SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+4.7%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.5%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
170
New
19
Increased
53
Reduced
61
Closed
9
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.36M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.15M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$919K |
| 4 |
Lockheed Martin
LMT
|
$724K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$667K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.9M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
Kinder Morgan
KMI
|
$1.21M |
| 4 |
KKR & Co
KKR
|
$639K |
| 5 |
Amazon
AMZN
|
$504K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.24% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.9B
| $4.55M | 1.1% |
104,964
-6,116
| -6% | -$265K |
|
27
Walmart
WMT
$780B
| $4.37M | 1.06% |
48,345
-1,663
| -3% | -$150K |
|
28
Exxon Mobil
XOM
$489B
| $4.23M | 1.03% |
39,305
+220
| +0.6% | +$23.7K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.22M | 1.02% |
54,241
-1,407
| -3% | -$110K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.09M | 0.99% |
9,020
+780
| +9% | +$354K |
|
31
Chevron
CVX
$326B
| $3.79M | 0.92% |
26,186
+1,875
| +8% | +$272K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $3.7M | 0.9% |
19,436
+515
| +3% | +$98.1K |
|
33
Blackstone
BX
$132B
| $3.67M | 0.89% |
21,302
-1,434
| -6% | -$247K |
|
34
Deere & Co
DE
$129B
| $3.61M | 0.87% |
8,514
-123
| -1% | -$52.1K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.6M | 0.87% |
6,140
+263
| +4% | +$154K |
|
36
Shopify
SHOP
$181B
| $3.58M | 0.87% |
33,630
-1,266
| -4% | -$135K |
|
|
37
The Mosaic Company
MOS
$10.6B
| $3.36M | 0.82% |
+136,850
| New | +$3.36M |
|
38
Amgen
AMGN
$154B
| $3.33M | 0.81% |
12,767
-98
| -0.8% | -$25.5K |
|
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $3.32M | 0.81% |
104,020
+10,850
| +12% | +$347K |
|
40
Blackrock
BLK
$175B
| $3.3M | 0.8% |
3,215
-140
| -4% | -$144K |
|
41
Honeywell
HON
$138B
| $3.25M | 0.79% |
14,406
+12
| +0.1% | +$2.71K |
|
42
Procter & Gamble
PG
$370B
| $3.25M | 0.79% |
19,359
+39
| +0.2% | +$6.54K |
|
43
Lowe's Companies
LOW
$145B
| $3.09M | 0.75% |
12,538
-136
| -1% | -$33.6K |
|
44
Global E Online
GLBE
$5.68B
| $2.99M | 0.73% |
54,900
-2,975
| -5% | -$162K |
|
45
Vanguard Utilities ETF
VPU
$7.25B
| $2.93M | 0.71% |
17,905
-465
| -3% | -$76K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.88M | 0.7% |
91,618
+1,020
| +1% | +$32.1K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $2.83M | 0.68% |
58,659
+9,895
| +20% | +$477K |
|
48
iShares National Muni Bond ETF
MUB
$38.5B
| $2.82M | 0.68% |
26,490
-4,044
| -13% | -$431K |
|
49
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.68M | 0.65% |
3,762
+715
| +23% | +$509K |
|
50
American Tower
AMT
$93.9B
| $2.66M | 0.64% |
14,499
+12
| +0.1% | +$2.2K |
|