SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$958K
3
+$862K
4
PLTR icon
Palantir
PLTR
+$754K
5
LMT icon
Lockheed Martin
LMT
+$638K

Top Sells

1
+$3.07M
2
+$1.5M
3
+$751K
4
ZS icon
Zscaler
ZS
+$417K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

1 Technology 20.43%
2 Financials 11.53%
3 Healthcare 7.38%
4 Consumer Discretionary 7.02%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$9.34B
$4.96M 1.09%
136,075
-400
WMT icon
27
Walmart
WMT
$849B
$4.69M 1.03%
47,969
-892
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.56M 1%
9,397
+399
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$4.55M 1%
55,045
+89
AMLP icon
30
Alerian MLP ETF
AMLP
$10B
$4.47M 0.98%
91,428
+19,600
CVX icon
31
Chevron
CVX
$306B
$4.38M 0.96%
30,565
+3,956
XOM icon
32
Exxon Mobil
XOM
$472B
$4.23M 0.93%
39,263
+917
DE icon
33
Deere & Co
DE
$124B
$4.15M 0.91%
8,154
-4
TFC icon
34
Truist Financial
TFC
$53B
$4.14M 0.91%
96,326
-4,983
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$3.91M 0.86%
119,625
+4,925
HON icon
36
Honeywell
HON
$129B
$3.76M 0.82%
16,152
+920
SHOP icon
37
Shopify
SHOP
$203B
$3.76M 0.82%
32,560
+20
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.7M 0.81%
20,378
+373
AMGN icon
39
Amgen
AMGN
$159B
$3.66M 0.8%
13,119
+270
ZS icon
40
Zscaler
ZS
$47.4B
$3.53M 0.77%
11,240
-1,328
TTD icon
41
Trade Desk
TTD
$24.4B
$3.47M 0.76%
48,195
+250
BLK icon
42
Blackrock
BLK
$182B
$3.43M 0.75%
3,270
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.05T
$3.42M 0.75%
19,266
-124
VPU icon
44
Vanguard Utilities ETF
VPU
$8.07B
$3.41M 0.75%
19,319
-456
PLTR icon
45
Palantir
PLTR
$423B
$3.4M 0.74%
24,923
+5,534
MUB icon
46
iShares National Muni Bond ETF
MUB
$40.3B
$3.27M 0.72%
31,340
+4,850
PG icon
47
Procter & Gamble
PG
$350B
$3.17M 0.7%
19,899
+216
CAH icon
48
Cardinal Health
CAH
$36.4B
$3.16M 0.69%
18,815
-125
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.98M 0.65%
97,204
+54
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
$2.98M 0.65%
26,807
+2,490
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