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
$552M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$2.08M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
BX icon
Blackstone
BX
+$1.55M

Top Sells

1
+$5.42M
2
+$4.9M
3
+$1.34M
4
LMT icon
Lockheed Martin
LMT
+$976K
5
GIS icon
General Mills
GIS
+$952K

Sector Composition

1 Technology 16.43%
2 Financials 8.81%
3 Healthcare 7.39%
4 Industrials 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAST
76
FreeCast Inc
CAST
$28M
$1.79M 0.32%
+402,271
GLW icon
77
Corning
GLW
$153B
$1.68M 0.3%
12,330
-450
ZS icon
78
Zscaler
ZS
$21.1B
$1.67M 0.3%
11,900
+870
KO icon
79
Coca-Cola
KO
$342B
$1.55M 0.28%
20,379
-300
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$7.75B
$1.54M 0.28%
30,800
+14,800
SMH icon
81
VanEck Semiconductor ETF
SMH
$64.4B
$1.51M 0.27%
3,941
-300
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$1.5M 0.27%
2,598
-158
EFA icon
83
iShares MSCI EAFE ETF
EFA
$75.5B
$1.5M 0.27%
15,566
+11
JBND icon
84
JPMorgan Active Bond ETF
JBND
$7.89B
$1.31M 0.24%
24,410
CAT icon
85
Caterpillar
CAT
$417B
$1.3M 0.24%
1,841
-10
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.3M 0.24%
27,695
+675
PAYX icon
87
Paychex
PAYX
$36B
$1.22M 0.22%
13,262
-1,590
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.22M 0.22%
21,445
ABT icon
89
Abbott
ABT
$159B
$1.19M 0.21%
11,550
-606
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$1.16M 0.21%
20,956
-653
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.15M 0.21%
11,779
+1
SBIO icon
92
ALPS Medical Breakthroughs ETF
SBIO
$150M
$1.15M 0.21%
22,025
+7,350
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$1.15M 0.21%
8,945
-1,150
ORCL icon
94
Oracle
ORCL
$615B
$1.14M 0.21%
7,771
-3,225
RTX icon
95
RTX Corp
RTX
$244B
$1.06M 0.19%
5,496
+131
PPL icon
96
PPL Corp
PPL
$26.9B
$1.05M 0.19%
27,438
+177
WTRG icon
97
Essential Utilities
WTRG
$10.6B
$1.04M 0.19%
25,908
-1,000
SYK icon
98
Stryker
SYK
$117B
$1.04M 0.19%
3,161
-60
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.02M 0.18%
16,624
-51
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.9B
$1M 0.18%
26,104
-10,282
2 3
4
5 6