SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.2%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
146
New
12
Increased
49
Reduced
54
Closed
6
Top Buys
| 1 |
Tema ETF Trust Tema Heart & Health ETF
HRTS
|
$4.34M |
| 2 |
Deere & Co
DE
|
$2.72M |
| 3 |
Walmart
WMT
|
$2.07M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.72M |
| 5 |
American Tower
AMT
|
$1.15M |
Top Sells
| 1 |
Diageo
DEO
|
$608K |
| 2 |
KKR & Co
KKR
|
$530K |
| 3 |
Apple
AAPL
|
$415K |
| 4 |
CrowdStrike
CRWD
|
$404K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$364K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$515B
| $482K | 0.14% |
793
-2
| -0.3% | -$1.22K |
|
102
Vanguard Growth ETF
VUG
$185B
| $473K | 0.13% |
1,374
+332
| +32% | +$114K |
|
103
iShares MSCI EAFE ETF
EFA
$65.4B
| $469K | 0.13% |
5,873
+65
| +1% | +$5.19K |
|
104
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $459K | 0.13% |
+9,850
| New | +$459K |
|
105
Advanced Micro Devices
AMD
$262B
| $458K | 0.13% |
2,537
+162
| +7% | +$29.2K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $439K | 0.12% |
10,695
| – | – |
|
107
Annovis Bio
ANVS
$45.2M
| $409K | 0.12% |
34,374
| – | – |
|
108
First Solar
FSLR
$21.7B
| $381K | 0.11% |
2,260
| – | – |
|
109
Boeing
BA
$175B
| $379K | 0.11% |
1,962
-449
| -19% | -$86.7K |
|
110
Rio Tinto
RIO
$101B
| $371K | 0.1% |
5,819
-400
| -6% | -$25.5K |
|
111
American Express
AXP
$225B
| $368K | 0.1% |
1,618
+1
| +0.1% | +$228 |
|
112
3M
MMM
$80.6B
| $362K | 0.1% |
3,415
| – | – |
|
113
Unilever
UL
$157B
| $360K | 0.1% |
7,176
| – | – |
|
114
Phillips 66
PSX
$52.9B
| $358K | 0.1% |
2,193
| – | – |
|
115
iShares Bitcoin Trust
IBIT
$83.5B
| $349K | 0.1% |
+8,635
| New | +$349K |
|
116
Cigna
CI
$79.8B
| $346K | 0.1% |
952
| – | – |
|
117
Vanguard Total World Stock ETF
VT
$51.3B
| $331K | 0.09% |
2,994
+60
| +2% | +$6.63K |
|
118
Immunome
IMNM
$864M
| $308K | 0.09% |
12,465
-4,500
| -27% | -$111K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $302K | 0.09% |
3,000
| – | – |
|
120
Vanguard Value ETF
VTV
$142B
| $295K | 0.08% |
+1,809
| New | +$295K |
|
121
Waste Management
WM
$90.1B
| $294K | 0.08% |
1,382
+1
| +0.1% | +$213 |
|
122
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $293K | 0.08% |
+2,010
| New | +$293K |
|
123
iShares Core S&P 500 ETF
IVV
$658B
| $289K | 0.08% |
+550
| New | +$289K |
|
124
RTX Corp
RTX
$211B
| $285K | 0.08% |
2,925
| – | – |
|
125
iShares Global Clean Energy ETF
ICLN
$1.54B
| $279K | 0.08% |
19,927
+1,825
| +10% | +$25.5K |
|