SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $514M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.23M
3
+$2.69M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$744K

Top Sells

1
+$3.47M
2
+$1.86M
3
+$1.31M
4
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$919K

Sector Composition

1 Technology 20.38%
2 Financials 10.62%
3 Consumer Discretionary 6.83%
4 Healthcare 6.64%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
126
Inspire International ETF
WWJD
$415M
$550K 0.11%
15,600
LRCX icon
127
Lam Research
LRCX
$199B
$547K 0.11%
4,083
+92
BND icon
128
Vanguard Total Bond Market
BND
$142B
$541K 0.11%
7,275
UNH icon
129
UnitedHealth
UNH
$294B
$538K 0.1%
1,558
+878
FSLR icon
130
First Solar
FSLR
$28.2B
$537K 0.1%
2,435
MMM icon
131
3M
MMM
$91.1B
$512K 0.1%
3,300
-75
VT icon
132
Vanguard Total World Stock ETF
VT
$57.1B
$503K 0.1%
3,649
+95
XAR icon
133
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$503K 0.1%
2,140
-1,100
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$502K 0.1%
9,890
COP icon
135
ConocoPhillips
COP
$110B
$498K 0.1%
5,270
IBM icon
136
IBM
IBM
$282B
$498K 0.1%
1,766
+98
BLES icon
137
Inspire Global Hope ETF
BLES
$127M
$487K 0.09%
11,475
IBDY icon
138
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$921M
$475K 0.09%
+18,100
SCHF icon
139
Schwab International Equity ETF
SCHF
$53.4B
$470K 0.09%
20,206
IBDX icon
140
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$466K 0.09%
+18,175
INTC icon
141
Intel
INTC
$207B
$451K 0.09%
13,451
+500
MO icon
142
Altria Group
MO
$98.7B
$438K 0.09%
6,630
NET icon
143
Cloudflare
NET
$70.5B
$433K 0.08%
2,018
WM icon
144
Waste Management
WM
$86.4B
$417K 0.08%
1,887
+201
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$70.6B
$395K 0.08%
14,476
+2
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$378K 0.07%
3,000
GME icon
147
GameStop
GME
$10.2B
$365K 0.07%
13,362
+4,500
VTV icon
148
Vanguard Value ETF
VTV
$152B
$357K 0.07%
1,912
+3
CEG icon
149
Constellation Energy
CEG
$114B
$355K 0.07%
1,080
+13
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$6.23B
$354K 0.07%
15,571
+1,396
4 5
6
7 8