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
BX icon
51
Blackstone
BX
$123B
$2.53M 0.61%
18,129
-3,173
ZS icon
52
Zscaler
ZS
$47.4B
$2.49M 0.6%
12,568
-1,237
FNF icon
53
Fidelity National Financial
FNF
$15B
$2.4M 0.58%
36,920
-2,595
REGN icon
54
Regeneron Pharmaceuticals
REGN
$60.3B
$2.35M 0.57%
3,712
-50
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.34M 0.56%
4,395
-87
PAYX icon
56
Paychex
PAYX
$45.5B
$2.31M 0.56%
14,988
-1,249
PEP icon
57
PepsiCo
PEP
$209B
$2.05M 0.49%
13,640
+18
SPMD icon
58
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2M 0.48%
39,004
+6,494
ETN icon
59
Eaton
ETN
$146B
$1.97M 0.47%
7,240
-42
GLBE icon
60
Global E Online
GLBE
$5.7B
$1.96M 0.47%
54,900
PFE icon
61
Pfizer
PFE
$138B
$1.94M 0.47%
76,582
+68,767
CMI icon
62
Cummins
CMI
$58.2B
$1.9M 0.46%
6,050
-225
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
$1.85M 0.44%
3,305
-12
MDT icon
64
Medtronic
MDT
$122B
$1.84M 0.44%
20,495
+682
NLR icon
65
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
$1.78M 0.43%
24,317
+13,022
MCD icon
66
McDonald's
MCD
$218B
$1.7M 0.41%
5,442
-133
IBIT icon
67
iShares Bitcoin Trust
IBIT
$82.8B
$1.66M 0.4%
35,480
+471
AUR icon
68
Aurora
AUR
$9.65B
$1.64M 0.39%
243,900
+18,700
MSTR icon
69
Strategy Inc
MSTR
$81.5B
$1.64M 0.39%
5,682
+302
PLTR icon
70
Palantir
PLTR
$423B
$1.64M 0.39%
19,389
+13,367
ABT icon
71
Abbott
ABT
$222B
$1.63M 0.39%
12,273
+27
MDLZ icon
72
Mondelez International
MDLZ
$79.7B
$1.61M 0.39%
23,678
TSLA icon
73
Tesla
TSLA
$1.43T
$1.59M 0.38%
6,137
-98
ORCL icon
74
Oracle
ORCL
$892B
$1.55M 0.37%
11,076
+475
KO icon
75
Coca-Cola
KO
$291B
$1.48M 0.36%
20,695
+4,086
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3
4 5