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
$456M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$958K
3
+$862K
4
PLTR icon
Palantir
PLTR
+$754K
5
LMT icon
Lockheed Martin
LMT
+$638K

Top Sells

1
+$3.07M
2
+$1.5M
3
+$751K
4
ZS icon
Zscaler
ZS
+$417K
5
BIV icon
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 Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.7B
$1.58M 0.35%
23,365
-313
CSCO icon
77
Cisco
CSCO
$273B
$1.56M 0.34%
22,456
+555
QQQ icon
78
Invesco QQQ Trust
QQQ
$381B
$1.49M 0.33%
2,692
+346
KO icon
79
Coca-Cola
KO
$291B
$1.46M 0.32%
20,641
-54
GTLB icon
80
GitLab
GTLB
$8.05B
$1.33M 0.29%
29,391
+1,358
STZ icon
81
Constellation Brands
STZ
$24.4B
$1.31M 0.29%
8,066
+597
SYK icon
82
Stryker
SYK
$141B
$1.27M 0.28%
3,221
-6
SMH icon
83
VanEck Semiconductor ETF
SMH
$34.9B
$1.27M 0.28%
4,560
+763
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$1.25M 0.27%
22,994
+3,128
AUR icon
85
Aurora
AUR
$9.65B
$1.25M 0.27%
237,900
-6,000
FNX icon
86
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.17M 0.26%
10,195
SPYG icon
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$1.17M 0.26%
12,275
-524
JBND icon
88
JPMorgan Active Bond ETF
JBND
$3.25B
$1.17M 0.26%
21,810
+1,850
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$1.14M 0.25%
24,120
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.13M 0.25%
21,975
+4,300
EFA icon
91
iShares MSCI EAFE ETF
EFA
$68B
$1.11M 0.24%
12,426
+44
GIS icon
92
General Mills
GIS
$25.4B
$1.1M 0.24%
21,175
-1,250
VERX icon
93
Vertex
VERX
$3.89B
$1.04M 0.23%
29,470
NFLX icon
94
Netflix
NFLX
$503B
$1.02M 0.22%
759
-3
PPL icon
95
PPL Corp
PPL
$27.6B
$985K 0.22%
29,060
-475
WTRG icon
96
Essential Utilities
WTRG
$11.6B
$959K 0.21%
25,808
-2,022
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$943K 0.21%
19,545
MINO icon
98
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$900K 0.2%
20,350
+5,740
PSA icon
99
Public Storage
PSA
$53.8B
$888K 0.19%
3,025
-2
CMCSA icon
100
Comcast
CMCSA
$108B
$867K 0.19%
24,301
-207
2 3
4
5 6