SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+10.2%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+9.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$958K |
| 3 |
Meta Platforms (Facebook)
META
|
$862K |
| 4 |
Palantir
PLTR
|
$754K |
| 5 |
Lockheed Martin
LMT
|
$638K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.07M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$751K |
| 4 |
Zscaler
ZS
|
$417K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $514K | 0.11% | 3,375 -8 | -0.2% | -$1.22K |
|
127
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $508K | 0.11% | 14,300 +4,300 | +43% | +$153K |
|
128
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $502K | 0.11% | +9,890 | New | +$502K |
|
129
Advanced Micro Devices
AMD
$264B
| $496K | 0.11% | 3,497 -35 | -1% | -$4.97K |
|
130
IBM
IBM
$227B
| $492K | 0.11% | 1,668 +9 | +0.5% | +$2.65K |
|
131
ConocoPhillips
COP
$124B
| $473K | 0.1% | 5,270 -90 | -2% | -$8.08K |
|
132
Inspire Global Hope ETF
BLES
$118M
| $466K | 0.1% | 11,475 | – | – |
|
133
Vanguard Total World Stock ETF
VT
$51.6B
| $457K | 0.1% | 3,554 +75 | +2% | +$9.64K |
|
134
Schwab International Equity ETF
SCHF
$50.3B
| $447K | 0.1% | 20,206 +276 | +1% | +$6.1K |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $436K | 0.1% | 1,970 +50 | +3% | +$11.1K |
|
136
Align Technology
ALGN
$10.3B
| $428K | 0.09% | 2,261 -345 | -13% | -$65.3K |
|
137
Adobe
ADBE
$151B
| $410K | 0.09% | 1,060 -61 | -5% | -$23.6K |
|
138
First Solar
FSLR
$20.9B
| $403K | 0.09% | 2,435 | – | – |
|
139
Cloudflare
NET
$72.7B
| $395K | 0.09% | 2,018 | – | – |
|
140
Altria Group
MO
$113B
| $389K | 0.09% | 6,630 -60 | -0.9% | -$3.52K |
|
141
Lam Research
LRCX
$127B
| $389K | 0.09% | +3,991 | New | +$389K |
|
142
Waste Management
WM
$91.2B
| $386K | 0.08% | 1,686 -74 | -4% | -$16.9K |
|
143
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $384K | 0.08% | 14,474 +2 | +0% | +$53 |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $348K | 0.08% | 3,000 | – | – |
|
145
Constellation Energy
CEG
$96.2B
| $344K | 0.08% | 1,067 -31 | -3% | -$10K |
|
146
Vanguard Value ETF
VTV
$144B
| $337K | 0.07% | 1,909 -474 | -20% | -$83.8K |
|
147
Invesco Global Listed Private Equity ETF
PSP
$332M
| $324K | 0.07% | 4,700 | – | – |
|
148
iShares Select U.S. REIT ETF
ICF
$1.93B
| $319K | 0.07% | 5,220 +160 | +3% | +$9.79K |
|
149
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $319K | 0.07% | 14,175 +2,200 | +18% | +$49.5K |
|
150
Cigna
CI
$80.3B
| $318K | 0.07% | 961 -5 | -0.5% | -$1.65K |
|