SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+5.81%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
143
New
3
Increased
46
Reduced
55
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.1M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
Zscaler
ZS
|
$3.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.13M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.9M |
| 2 |
Johnson & Johnson
JNJ
|
$3.08M |
| 3 |
United Parcel Service
UPS
|
$2.94M |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$1.17M |
| 5 |
Apple
AAPL
|
$945K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$489B
| $4.57M | 1.23% |
39,670
+32,866
| +483% | +$3.78M |
|
27
Truist Financial
TFC
$59.9B
| $4.45M | 1.2% |
114,570
-3,963
| -3% | -$154K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.08M | 1.1% |
56,641
-993
| -2% | -$71.6K |
|
29
Amgen
AMGN
$154B
| $4.05M | 1.09% |
12,963
+978
| +8% | +$306K |
|
30
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.5M | 0.95% |
3,327
-25
| -0.7% | -$26.3K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $3.46M | 0.93% |
18,850
-416
| -2% | -$76.3K |
|
32
Walmart
WMT
$780B
| $3.43M | 0.93% |
50,677
-202
| -0.4% | -$13.7K |
|
33
Chevron
CVX
$326B
| $3.41M | 0.92% |
21,792
-198
| -0.9% | -$31K |
|
34
Charles Schwab
SCHW
$174B
| $3.37M | 0.91% |
45,700
-2,700
| -6% | -$199K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.35M | 0.91% |
8,233
-20
| -0.2% | -$8.14K |
|
36
Deere & Co
DE
$129B
| $3.32M | 0.9% |
8,881
+2,270
| +34% | +$848K |
|
37
American Tower
AMT
$93.9B
| $3.29M | 0.89% |
16,911
+344
| +2% | +$66.9K |
|
|
38
Zscaler
ZS
$42.7B
| $3.23M | 0.87% |
+16,825
| New | +$3.23M |
|
39
Procter & Gamble
PG
$370B
| $3.23M | 0.87% |
19,592
-7
| -0% | -$1.15K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.16M | 0.85% |
100,062
-2,497
| -2% | -$78.8K |
|
41
Honeywell
HON
$138B
| $3.1M | 0.84% |
14,537
+48
| +0.3% | +$10.3K |
|
42
iShares National Muni Bond ETF
MUB
$38.5B
| $3.05M | 0.82% |
28,589
+500
| +2% | +$53.3K |
|
43
Blackstone
BX
$132B
| $2.99M | 0.81% |
24,129
+901
| +4% | +$112K |
|
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.9M | 0.78% |
5,743
+3,792
| +194% | +$1.91M |
|
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $2.88M | 0.78% |
93,295
+20,800
| +29% | +$642K |
|
46
Vanguard Utilities ETF
VPU
$7.25B
| $2.84M | 0.77% |
19,170
-400
| -2% | -$59.2K |
|
47
Lowe's Companies
LOW
$145B
| $2.82M | 0.76% |
12,790
+4
| +0% | +$882 |
|
48
Blackrock
BLK
$175B
| $2.7M | 0.73% |
3,435
-24
| -0.7% | -$18.9K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.6M | 0.7% |
4,851
-163
| -3% | -$87.2K |
|
50
Global E Online
GLBE
$5.68B
| $2.58M | 0.7% |
71,075
-100
| -0.1% | -$3.63K |
|