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
$417M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.37M
3
+$1.32M
4
PLTR icon
Palantir
PLTR
+$1.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$712K
2
+$577K
3
+$536K
4
COST icon
Costco
COST
+$485K
5
JNJ icon
Johnson & Johnson
JNJ
+$448K

Sector Composition

1 Technology 18.75%
2 Financials 11.22%
3 Healthcare 8.66%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$472B
$4.56M 1.09%
38,346
-959
CVX icon
27
Chevron
CVX
$306B
$4.45M 1.07%
26,609
+423
META icon
28
Meta Platforms (Facebook)
META
$1.79T
$4.43M 1.06%
7,681
+1,541
WMT icon
29
Walmart
WMT
$849B
$4.29M 1.03%
48,861
+516
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$4.21M 1.01%
54,956
+715
TFC icon
31
Truist Financial
TFC
$53B
$4.17M 1%
101,309
-3,655
AMGN icon
32
Amgen
AMGN
$159B
$4M 0.96%
12,849
+82
DE icon
33
Deere & Co
DE
$124B
$3.83M 0.92%
8,158
-356
AMLP icon
34
Alerian MLP ETF
AMLP
$10B
$3.73M 0.9%
71,828
+13,169
MOS icon
35
The Mosaic Company
MOS
$9.34B
$3.69M 0.89%
136,475
-375
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.47M 0.83%
20,005
+5,413
VPU icon
37
Vanguard Utilities ETF
VPU
$8.07B
$3.38M 0.81%
19,775
+1,870
PG icon
38
Procter & Gamble
PG
$350B
$3.35M 0.81%
19,683
+324
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.08B
$3.26M 0.78%
114,700
+10,680
HON icon
40
Honeywell
HON
$129B
$3.23M 0.77%
15,232
+826
SHOP icon
41
Shopify
SHOP
$203B
$3.11M 0.75%
32,540
-1,090
BLK icon
42
Blackrock
BLK
$182B
$3.1M 0.74%
3,270
+55
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.05T
$3.03M 0.73%
19,390
-46
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.99M 0.72%
97,150
+5,532
AMT icon
45
American Tower
AMT
$89.7B
$2.94M 0.71%
13,498
-1,001
LOW icon
46
Lowe's Companies
LOW
$136B
$2.91M 0.7%
12,478
-60
MUB icon
47
iShares National Muni Bond ETF
MUB
$40.3B
$2.79M 0.67%
26,490
TTD icon
48
Trade Desk
TTD
$24.4B
$2.62M 0.63%
47,945
+1,495
CAH icon
49
Cardinal Health
CAH
$36.4B
$2.61M 0.63%
18,940
-975
SCHW icon
50
Charles Schwab
SCHW
$170B
$2.54M 0.61%
32,453
-1,209
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