SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $552M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$4.92M
3
+$4.84M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.91M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$2.25M

Top Sells

1
+$10.4M
2
+$2.22M
3
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
GMED icon
Globus Medical
GMED
+$987K

Sector Composition

1 Technology 18.65%
2 Financials 9.78%
3 Healthcare 7.41%
4 Consumer Discretionary 6.56%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1.06T
$5.5M 1.01%
49,377
+802
JNJ icon
27
Johnson & Johnson
JNJ
$556B
$5.49M 1.01%
26,524
-5,675
HOLA
28
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$5.15M 0.95%
98,677
+16,649
TSLA icon
29
Tesla
TSLA
$1.66T
$4.95M 0.91%
11,006
+643
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.9B
$4.9M 0.9%
+92,800
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$4.88M 0.9%
47,149
-889
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.95B
$4.84M 0.89%
54,257
-595
CVX icon
33
Chevron
CVX
$372B
$4.81M 0.89%
31,559
+842
BIZD icon
34
VanEck BDC Income ETF
BIZD
$1.57B
$4.78M 0.88%
+337,425
HRTS icon
35
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.2M
$4.75M 0.87%
134,560
-5,780
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.74M 0.87%
9,431
-101
XOM icon
37
Exxon Mobil
XOM
$633B
$4.73M 0.87%
39,292
-235
SHOP icon
38
Shopify
SHOP
$126B
$4.67M 0.86%
29,042
-3,642
MUB icon
39
iShares National Muni Bond ETF
MUB
$43.9B
$4.61M 0.85%
43,029
+8,639
TFC icon
40
Truist Financial
TFC
$58.7B
$4.57M 0.84%
92,796
+10
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$4.42M 0.81%
121,980
+2,195
AMGN icon
42
Amgen
AMGN
$182B
$4.34M 0.8%
13,259
+125
PLTR icon
43
Palantir
PLTR
$321B
$4.1M 0.75%
23,053
-1,345
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$3.92M 0.72%
20,452
+107
CAH icon
45
Cardinal Health
CAH
$45.5B
$3.7M 0.68%
18,025
-425
VRT icon
46
Vertiv
VRT
$145B
$3.64M 0.67%
22,476
+4,645
DE icon
47
Deere & Co
DE
$155B
$3.61M 0.67%
7,763
-341
BLK icon
48
Blackrock
BLK
$171B
$3.55M 0.65%
3,315
+45
VPU icon
49
Vanguard Utilities ETF
VPU
$8.63B
$3.51M 0.65%
18,982
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$3.28M 0.6%
26,400
+1,028
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