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
MMM icon
126
3M
MMM
$81.4B
$514K 0.11%
3,375
-8
ISMD icon
127
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$508K 0.11%
14,300
+4,300
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$502K 0.11%
+9,890
AMD icon
129
Advanced Micro Devices
AMD
$378B
$496K 0.11%
3,497
-35
IBM icon
130
IBM
IBM
$259B
$492K 0.11%
1,668
+9
COP icon
131
ConocoPhillips
COP
$108B
$473K 0.1%
5,270
-90
BLES icon
132
Inspire Global Hope ETF
BLES
$123M
$466K 0.1%
11,475
VT icon
133
Vanguard Total World Stock ETF
VT
$54.1B
$457K 0.1%
3,554
+75
SCHF icon
134
Schwab International Equity ETF
SCHF
$52.3B
$447K 0.1%
20,206
+276
CHKP icon
135
Check Point Software Technologies
CHKP
$20.4B
$436K 0.1%
1,970
+50
ALGN icon
136
Align Technology
ALGN
$9.37B
$428K 0.09%
2,261
-345
ADBE icon
137
Adobe
ADBE
$139B
$410K 0.09%
1,060
-61
FSLR icon
138
First Solar
FSLR
$25.1B
$403K 0.09%
2,435
NET icon
139
Cloudflare
NET
$72.2B
$395K 0.09%
2,018
MO icon
140
Altria Group
MO
$109B
$389K 0.09%
6,630
-60
LRCX icon
141
Lam Research
LRCX
$179B
$389K 0.09%
+3,991
WM icon
142
Waste Management
WM
$86.9B
$386K 0.08%
1,686
-74
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$69.9B
$384K 0.08%
14,474
+2
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$4.96B
$348K 0.08%
3,000
CEG icon
145
Constellation Energy
CEG
$122B
$344K 0.08%
1,067
-31
VTV icon
146
Vanguard Value ETF
VTV
$147B
$337K 0.07%
1,909
-474
PSP icon
147
Invesco Global Listed Private Equity ETF
PSP
$324M
$324K 0.07%
4,700
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$1.93B
$319K 0.07%
5,220
+160
CGCP icon
149
Capital Group Core Plus Income ETF
CGCP
$5.79B
$319K 0.07%
14,175
+2,200
CI icon
150
Cigna
CI
$79.2B
$318K 0.07%
961
-5
4 5
6
7 8