SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
1-Year Return
23.03%
This Quarter Return
+10.2%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$456M
AUM Growth
+$39.6M
(+9.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$958K |
| 3 |
Meta Platforms (Facebook)
META
|
$862K |
| 4 |
Palantir
PLTR
|
$754K |
| 5 |
Lockheed Martin
LMT
|
$638K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.07M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$751K |
| 4 |
Zscaler
ZS
|
$417K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.3B
| $4.96M | 1.09% |
136,075
-400
| -0.3% | -$14.6K |
|
27
Walmart
WMT
$806B
| $4.69M | 1.03% |
47,969
-892
| -2% | -$87.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 1% |
9,397
+399
| +4% | +$194K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $4.55M | 1% |
55,045
+89
| +0.2% | +$7.36K |
|
|
30
Alerian MLP ETF
AMLP
$10.6B
| $4.47M | 0.98% |
91,428
+19,600
| +27% | +$958K |
|
31
Chevron
CVX
$321B
| $4.38M | 0.96% |
30,565
+3,956
| +15% | +$566K |
|
32
Exxon Mobil
XOM
$481B
| $4.23M | 0.93% |
39,263
+917
| +2% | +$98.9K |
|
33
Deere & Co
DE
$127B
| $4.15M | 0.91% |
8,154
-4
| -0% | -$2.03K |
|
34
Truist Financial
TFC
$60B
| $4.14M | 0.91% |
96,326
-4,983
| -5% | -$214K |
|
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $3.91M | 0.86% |
119,625
+4,925
| +4% | +$161K |
|
36
Honeywell
HON
$136B
| $3.76M | 0.82% |
16,152
+920
| +6% | +$214K |
|
37
Shopify
SHOP
$186B
| $3.76M | 0.82% |
32,560
+20
| +0.1% | +$2.31K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.7M | 0.81% |
20,378
+373
| +2% | +$67.8K |
|
39
Amgen
AMGN
$151B
| $3.66M | 0.8% |
13,119
+270
| +2% | +$75.4K |
|
|
40
Zscaler
ZS
$41.4B
| $3.53M | 0.77% |
11,240
-1,328
| -11% | -$417K |
|
41
Trade Desk
TTD
$25.4B
| $3.47M | 0.76% |
48,195
+250
| +0.5% | +$18K |
|
42
Blackrock
BLK
$171B
| $3.43M | 0.75% |
3,270
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $3.42M | 0.75% |
19,266
-124
| -0.6% | -$22K |
|
44
Vanguard Utilities ETF
VPU
$7.2B
| $3.41M | 0.75% |
19,319
-456
| -2% | -$80.5K |
|
|
45
Palantir
PLTR
$364B
| $3.4M | 0.74% |
24,923
+5,534
| +29% | +$754K |
|
46
iShares National Muni Bond ETF
MUB
$38.7B
| $3.27M | 0.72% |
31,340
+4,850
| +18% | +$507K |
|
47
Procter & Gamble
PG
$374B
| $3.17M | 0.7% |
19,899
+216
| +1% | +$34.4K |
|
48
Cardinal Health
CAH
$35.6B
| $3.16M | 0.69% |
18,815
-125
| -0.7% | -$21K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.98M | 0.65% |
97,204
+54
| +0.1% | +$1.66K |
|
50
VanEck Uranium + Nuclear Energy ETF
NLR
$2.36B
| $2.98M | 0.65% |
26,807
+2,490
| +10% | +$277K |
|