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
EMR icon
76
Emerson Electric
EMR
$72.5B
$1.44M 0.35%
13,160
+755
STZ icon
77
Constellation Brands
STZ
$24.4B
$1.37M 0.33%
+7,469
CSCO icon
78
Cisco
CSCO
$273B
$1.35M 0.32%
21,901
+832
GIS icon
79
General Mills
GIS
$25.4B
$1.34M 0.32%
22,425
GTLB icon
80
GitLab
GTLB
$8.05B
$1.32M 0.32%
+28,033
LLY icon
81
Eli Lilly
LLY
$735B
$1.27M 0.3%
1,533
+615
SYK icon
82
Stryker
SYK
$141B
$1.2M 0.29%
3,227
+2
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$1.13M 0.27%
24,120
+2,900
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.11M 0.27%
10,195
WTRG icon
85
Essential Utilities
WTRG
$11.6B
$1.1M 0.26%
27,830
-584
QQQ icon
86
Invesco QQQ Trust
QQQ
$381B
$1.1M 0.26%
2,346
+10
JBND icon
87
JPMorgan Active Bond ETF
JBND
$3.25B
$1.07M 0.26%
19,960
+5,050
PPL icon
88
PPL Corp
PPL
$27.6B
$1.07M 0.26%
29,535
-2,624
VERX icon
89
Vertex
VERX
$3.89B
$1.03M 0.25%
29,470
-2,250
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$1.03M 0.25%
19,866
+13,595
SPYG icon
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$1.03M 0.25%
+12,799
EFA icon
92
iShares MSCI EAFE ETF
EFA
$68B
$1.01M 0.24%
12,382
+3,696
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$911K 0.22%
17,675
+4,775
PSA icon
94
Public Storage
PSA
$53.8B
$906K 0.22%
3,027
-98
CMCSA icon
95
Comcast
CMCSA
$108B
$904K 0.22%
24,508
-1,598
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$854K 0.21%
19,545
+8,250
SMH icon
97
VanEck Semiconductor ETF
SMH
$34.9B
$803K 0.19%
3,797
-50
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$793K 0.19%
+4,090
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$749K 0.18%
13,100
-600
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$540B
$744K 0.18%
+2,709
2 3
4
5 6