SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
This Quarter Return
-3.22%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$4.6M
Cap. Flow %
-1.61%
Top 10 Hldgs %
34.34%
Holding
149
New
11
Increased
36
Reduced
58
Closed
16

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.86M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.98M
3
SCHW icon
Charles Schwab
SCHW
$2.64M
4
DDOG icon
Datadog
DDOG
$1.82M
5
TTD icon
Trade Desk
TTD
$1.71M

Top Sells

1
VZ icon
Verizon
VZ
$6.4M
2
GLD icon
SPDR Gold Trust
GLD
$4.51M
3
CVS icon
CVS Health
CVS
$2.7M
4
DOCN icon
DigitalOcean
DOCN
$2.33M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$1.78M

Sector Composition

1 Technology 18.5%
2 Healthcare 12.12%
3 Financials 11.98%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$1.53B
$205K 0.07%
14,002
-70,250
-83% -$1.03M
SPDN icon
127
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$121M
$154K 0.05%
+10,400
New +$154K
XTNT icon
128
Xtant Medical Holdings
XTNT
$83.3M
$38.4K 0.01%
+34,928
New +$38.4K
CLOV icon
129
Clover Health Investments
CLOV
$1.38B
$17.8K 0.01%
16,520
– –
SSU
130
DELISTED
SIGNA Sports United N.V.
SSU
$13.8K ﹤0.01%
+50,000
New +$13.8K
JAGX icon
131
Jaguar Health
JAGX
$3.63M
$10.1K ﹤0.01%
39,000
+20,000
+105% +$5.2K
DPRO
132
Draganfly
DPRO
$84.2M
$8.08K ﹤0.01%
10,500
– –
BAX icon
133
Baxter International
BAX
$12.7B
– –
-5,007
Closed -$228K
BDX icon
134
Becton Dickinson
BDX
$53.9B
– –
-2,075
Closed -$548K
BVS icon
135
Bioventus
BVS
$495M
– –
-30,000
Closed -$86.7K
CATH icon
136
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
– –
-3,810
Closed -$207K
CVS icon
137
CVS Health
CVS
$94B
– –
-39,052
Closed -$2.7M
DOCN icon
138
DigitalOcean
DOCN
$2.9B
– –
-57,950
Closed -$2.33M
GLD icon
139
SPDR Gold Trust
GLD
$110B
– –
-25,278
Closed -$4.51M
GSBD icon
140
Goldman Sachs BDC
GSBD
$1.3B
– –
-11,531
Closed -$160K
IMNM icon
141
Immunome
IMNM
$828M
– –
-21,627
Closed -$171K
IVZ icon
142
Invesco
IVZ
$9.66B
– –
-677
Closed -$202K
KMB icon
143
Kimberly-Clark
KMB
$42.7B
– –
-1,609
Closed -$222K
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-3,450
Closed -$224K
NOC icon
145
Northrop Grumman
NOC
$84.5B
– –
-520
Closed -$237K
OUNZ icon
146
VanEck Merk Gold Trust
OUNZ
$1.89B
– –
-95,700
Closed -$1.78M
VZ icon
147
Verizon
VZ
$185B
– –
-172,112
Closed -$6.4M
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,250
Closed -$203K
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