SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
This Quarter Return
+6.51%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
-$9.52M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.96%
Holding
144
New
11
Increased
36
Reduced
64
Closed
6

Top Buys

1
GLBE icon
Global E Online
GLBE
$2.53M
2
VERX icon
Vertex
VERX
$628K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$419K
4
SMH icon
VanEck Semiconductor ETF
SMH
$349K
5
DVY icon
iShares Select Dividend ETF
DVY
$279K

Top Sells

1
PD icon
PagerDuty
PD
$2.72M
2
ABBV icon
AbbVie
ABBV
$2.69M
3
AAPL icon
Apple
AAPL
$1.85M
4
FIVN icon
FIVE9
FIVN
$832K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$566K

Sector Composition

1 Technology 19.07%
2 Healthcare 13.44%
3 Financials 10.59%
4 Consumer Discretionary 8.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$1.9B
$210K 0.07%
3,775
– –
CATH icon
127
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$207K 0.07%
+3,810
New +$207K
ADP icon
128
Automatic Data Processing
ADP
$123B
$205K 0.07%
933
– –
PSX icon
129
Phillips 66
PSX
$54.1B
$204K 0.07%
2,143
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.07%
+3,250
New +$203K
IVZ icon
131
Invesco
IVZ
$9.66B
$202K 0.07%
+677
New +$202K
IMNM icon
132
Immunome
IMNM
$828M
$171K 0.06%
21,627
– –
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.3B
$160K 0.05%
11,531
-3,035
-21% -$42.1K
BVS icon
134
Bioventus
BVS
$495M
$86.7K 0.03%
+30,000
New +$86.7K
CLOV icon
135
Clover Health Investments
CLOV
$1.38B
$14.8K ﹤0.01%
16,520
– –
DPRO
136
Draganfly
DPRO
$84.2M
$13.4K ﹤0.01%
+10,500
New +$13.4K
JAGX icon
137
Jaguar Health
JAGX
$3.63M
$9.8K ﹤0.01%
+19,000
New +$9.8K
PD icon
138
PagerDuty
PD
$1.49B
– –
-77,840
Closed -$2.72M
GPUS
139
Hyperscale Data, Inc.
GPUS
$11.2M
– –
-10,000
Closed -$10K
XYZ
140
Block, Inc.
XYZ
$46.5B
– –
-3,244
Closed -$223K
NID
141
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-43,500
Closed -$566K
ABBV icon
142
AbbVie
ABBV
$374B
– –
-16,894
Closed -$2.69M
FIVN icon
143
FIVE9
FIVN
$2.04B
– –
-11,507
Closed -$832K
2 3 4 5
6