SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
This Quarter Return
+8.15%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$4.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
32.37%
Holding
148
New
5
Increased
46
Reduced
67
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
$1.5M
2
VPU icon
Vanguard Utilities ETF
VPU
$1.09M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
$647K
4
MUB icon
iShares National Muni Bond ETF
MUB
$538K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$457K

Top Sells

1
GMED icon
Globus Medical
GMED
$1.36M
2
CAH icon
Cardinal Health
CAH
$1.13M
3
META icon
Meta Platforms (Facebook)
META
$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$962K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$938K

Sector Composition

1 Healthcare 17.44%
2 Technology 15.57%
3 Financials 10.87%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
126
Phillips 66
PSX
$52.8B
$231K 0.08%
2,223
-250
-10% -$26K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$227K 0.08%
4,500
-1,000
-18% -$50.5K
BAC icon
128
Bank of America
BAC
$371B
$224K 0.08%
6,759
-1,200
-15% -$39.7K
SMH icon
129
VanEck Semiconductor ETF
SMH
$26.6B
$223K 0.08%
+1,100
New +$223K
WM icon
130
Waste Management
WM
$90.4B
$219K 0.08%
1,398
-500
-26% -$78.5K
KMB icon
131
Kimberly-Clark
KMB
$42.5B
$218K 0.08%
+1,606
New +$218K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$215K 0.08%
3,000
– –
CMRC
133
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$136K 0.05%
15,575
+2,575
+20% +$22.5K
IMNM icon
134
Immunome
IMNM
$892M
$47.8K 0.02%
21,627
– –
LASE icon
135
Laser Photonics
LASE
$31.4M
$40.8K 0.01%
+20,000
New +$40.8K
CLOV icon
136
Clover Health Investments
CLOV
$1.36B
$15.4K 0.01%
16,520
– –
GPUS
137
Hyperscale Data, Inc.
GPUS
$11.6M
$1.23K ﹤0.01%
10,000
– -$2K
CEI
138
DELISTED
Camber Energy, Inc
CEI
– –
-12,500
Closed -$2K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
– –
-5,537
Closed -$243K
CORZ
140
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-27,020
Closed -$35K
LEV.WS
141
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-24,000
Closed -$19K
META icon
142
Meta Platforms (Facebook)
META
$1.85T
– –
-7,115
Closed -$965K
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-3,450
Closed -$228K
GILD icon
144
Gilead Sciences
GILD
$140B
– –
-3,507
Closed -$216K
FDIG icon
145
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$224M
– –
-14,750
Closed -$201K
BTT icon
146
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-45,700
Closed -$938K
AEO icon
147
American Eagle Outfitters
AEO
$2.36B
– –
-20,500
Closed -$199K
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