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
ABT icon
76
Abbott
ABT
$220B
$1.63M 0.32%
12,154
+3
QQQ icon
77
Invesco QQQ Trust
QQQ
$407B
$1.62M 0.31%
2,693
+1
CSCO icon
78
Cisco
CSCO
$304B
$1.54M 0.3%
22,580
+124
MDLZ icon
79
Mondelez International
MDLZ
$72.2B
$1.46M 0.28%
23,365
SMH icon
80
VanEck Semiconductor ETF
SMH
$36.1B
$1.43M 0.28%
4,385
-175
EFA icon
81
iShares MSCI EAFE ETF
EFA
$68.5B
$1.37M 0.27%
14,844
+2,418
KO icon
82
Coca-Cola
KO
$304B
$1.37M 0.27%
20,653
+12
AUR icon
83
Aurora
AUR
$7.72B
$1.31M 0.26%
243,850
+5,950
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$1.27M 0.25%
10,095
-100
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.24M 0.24%
21,601
-1,393
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.23M 0.24%
11,777
-498
JBND icon
87
JPMorgan Active Bond ETF
JBND
$4.22B
$1.22M 0.24%
22,610
+800
SYK icon
88
Stryker
SYK
$140B
$1.19M 0.23%
3,221
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$1.19M 0.23%
25,020
+900
GLW icon
90
Corning
GLW
$71.8B
$1.13M 0.22%
13,780
-200
GDXJ icon
91
VanEck Junior Gold Miners ETF
GDXJ
$9.03B
$1.07M 0.21%
10,800
-300
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$1.07M 0.21%
20,375
-1,600
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.04M 0.2%
19,545
GIS icon
94
General Mills
GIS
$24.5B
$1.03M 0.2%
20,475
-700
WTRG icon
95
Essential Utilities
WTRG
$11B
$1.03M 0.2%
25,808
PPL icon
96
PPL Corp
PPL
$26.1B
$1.03M 0.2%
27,687
-1,373
CAT icon
97
Caterpillar
CAT
$273B
$931K 0.18%
1,951
+1
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$563B
$918K 0.18%
2,798
+9
MINO icon
99
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$911K 0.18%
20,100
-250
RTX icon
100
RTX Corp
RTX
$226B
$898K 0.17%
5,365
2 3
4
5 6