SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $514M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.23M
3
+$2.69M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$744K

Top Sells

1
+$3.47M
2
+$1.86M
3
+$1.31M
4
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$919K

Sector Composition

1 Technology 20.38%
2 Financials 10.62%
3 Consumer Discretionary 6.83%
4 Healthcare 6.64%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$136B
$3.23M 0.63%
12,866
+252
ORCL icon
52
Oracle
ORCL
$573B
$3.12M 0.61%
11,096
+21
SCHW icon
53
Charles Schwab
SCHW
$164B
$3.08M 0.6%
32,221
-200
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.06M 0.6%
96,744
-460
PG icon
55
Procter & Gamble
PG
$341B
$3.06M 0.6%
19,903
+4
OHI icon
56
Omega Healthcare
OHI
$13.6B
$2.93M 0.57%
69,438
+11,443
CAH icon
57
Cardinal Health
CAH
$48.7B
$2.9M 0.56%
18,450
-365
ETN icon
58
Eaton
ETN
$129B
$2.74M 0.53%
7,334
+199
VRT icon
59
Vertiv
VRT
$69.2B
$2.69M 0.52%
+17,831
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$2.56M 0.5%
4,299
-5
CMI icon
61
Cummins
CMI
$69.2B
$2.56M 0.5%
6,050
IBIT icon
62
iShares Bitcoin Trust
IBIT
$70.8B
$2.42M 0.47%
37,230
AMT icon
63
American Tower
AMT
$82.3B
$2.37M 0.46%
12,317
-748
PFE icon
64
Pfizer
PFE
$143B
$2.36M 0.46%
92,560
+11,334
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$2.27M 0.44%
39,636
-670
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$698B
$2.24M 0.44%
3,358
-50
FNF icon
67
Fidelity National Financial
FNF
$15.9B
$2.22M 0.43%
36,645
+325
MDT icon
68
Medtronic
MDT
$131B
$2.06M 0.4%
21,596
+375
PAYX icon
69
Paychex
PAYX
$39.9B
$1.93M 0.38%
15,244
-369
REGN icon
70
Regeneron Pharmaceuticals
REGN
$78B
$1.92M 0.37%
3,417
-280
EMR icon
71
Emerson Electric
EMR
$74.1B
$1.84M 0.36%
14,032
-222
PEP icon
72
PepsiCo
PEP
$203B
$1.78M 0.35%
12,651
+6
MCD icon
73
McDonald's
MCD
$214B
$1.75M 0.34%
5,764
+300
MSTR icon
74
Strategy Inc
MSTR
$52.1B
$1.66M 0.32%
5,157
LLY icon
75
Eli Lilly
LLY
$936B
$1.66M 0.32%
2,177
-10
1 2
3
4 5