SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.2%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
146
New
12
Increased
49
Reduced
54
Closed
6
Top Buys
| 1 |
Tema ETF Trust Tema Heart & Health ETF
HRTS
|
$4.34M |
| 2 |
Deere & Co
DE
|
$2.72M |
| 3 |
Walmart
WMT
|
$2.07M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.72M |
| 5 |
American Tower
AMT
|
$1.15M |
Top Sells
| 1 |
Diageo
DEO
|
$608K |
| 2 |
KKR & Co
KKR
|
$530K |
| 3 |
Apple
AAPL
|
$415K |
| 4 |
CrowdStrike
CRWD
|
$404K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$364K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.21M | 1.18% |
57,634
-195
| -0.3% | -$14.2K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.9M | 1.1% |
14,840
-375
| -2% | -$98.4K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.58M | 1.01% |
61,882
+19,753
| +47% | +$1.14M |
|
29
Charles Schwab
SCHW
$174B
| $3.5M | 0.98% |
48,400
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 0.98% |
8,253
+5
| +0.1% | +$2.1K |
|
31
Chevron
CVX
$326B
| $3.47M | 0.98% |
21,990
+1,652
| +8% | +$261K |
|
32
Amgen
AMGN
$154B
| $3.41M | 0.96% |
11,985
+597
| +5% | +$170K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.31M | 0.93% |
102,559
-1,579
| -2% | -$50.9K |
|
|
34
American Tower
AMT
$93.9B
| $3.27M | 0.92% |
16,567
+5,812
| +54% | +$1.15M |
|
35
Lowe's Companies
LOW
$145B
| $3.26M | 0.92% |
12,786
-96
| -0.7% | -$24.5K |
|
36
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.23M | 0.91% |
3,352
-115
| -3% | -$111K |
|
37
Procter & Gamble
PG
$370B
| $3.18M | 0.89% |
19,599
-95
| -0.5% | -$15.4K |
|
|
38
Walmart
WMT
$780B
| $3.06M | 0.86% |
50,879
+34,398
| +209% | +$2.07M |
|
39
Blackstone
BX
$132B
| $3.05M | 0.86% |
23,228
-1,223
| -5% | -$161K |
|
40
iShares National Muni Bond ETF
MUB
$38.5B
| $3.02M | 0.85% |
28,089
+5,080
| +22% | +$547K |
|
41
Honeywell
HON
$138B
| $2.97M | 0.84% |
14,489
+152
| +1% | +$31.2K |
|
42
United Parcel Service
UPS
$72.2B
| $2.94M | 0.83% |
19,804
-1,725
| -8% | -$256K |
|
43
Shopify
SHOP
$181B
| $2.93M | 0.82% |
38,027
-100
| -0.3% | -$7.72K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $2.93M | 0.82% |
19,266
-497
| -3% | -$75.7K |
|
45
Blackrock
BLK
$175B
| $2.88M | 0.81% |
3,459
-130
| -4% | -$108K |
|
46
Vanguard Utilities ETF
VPU
$7.25B
| $2.79M | 0.78% |
19,570
-75
| -0.4% | -$10.7K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.79M | 0.78% |
5,014
-281
| -5% | -$156K |
|
|
48
Deere & Co
DE
$129B
| $2.72M | 0.76% |
+6,611
| New | +$2.72M |
|
49
Global E Online
GLBE
$5.68B
| $2.59M | 0.73% |
71,175
+8,000
| +13% | +$291K |
|
50
PepsiCo
PEP
$206B
| $2.34M | 0.66% |
13,396
-94
| -0.7% | -$16.5K |
|