SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
This Quarter Return
+5.81%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$6.39M
Cap. Flow %
1.73%
Top 10 Hldgs %
33.46%
Holding
143
New
3
Increased
46
Reduced
55
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.1M
2
XOM icon
Exxon Mobil
XOM
$3.78M
3
ZS icon
Zscaler
ZS
$3.23M
4
META icon
Meta Platforms (Facebook)
META
$1.91M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.13M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$3.9M
2
JNJ icon
Johnson & Johnson
JNJ
$3.08M
3
UPS icon
United Parcel Service
UPS
$2.94M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$1.17M
5
AAPL icon
Apple
AAPL
$945K

Sector Composition

1 Technology 20.33%
2 Financials 11.71%
3 Healthcare 8.88%
4 Consumer Discretionary 8.08%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATH icon
126
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$252K 0.07%
3,860
– –
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.01B
$229K 0.06%
2,400
– –
CEG icon
128
Constellation Energy
CEG
$95.7B
$228K 0.06%
1,137
-25
-2% -$5.01K
ACN icon
129
Accenture
ACN
$158B
$225K 0.06%
741
– –
KMB icon
130
Kimberly-Clark
KMB
$42.4B
$223K 0.06%
1,615
+2
+0.1% +$276
ADP icon
131
Automatic Data Processing
ADP
$121B
$223K 0.06%
933
– –
QCOM icon
132
Qualcomm
QCOM
$169B
$205K 0.06%
+1,027
New +$205K
GME icon
133
GameStop
GME
$10.3B
$204K 0.06%
+8,247
New +$204K
PWR icon
134
Quanta Services
PWR
$55.4B
$203K 0.05%
800
– –
ANVS icon
135
Annovis Bio
ANVS
$45M
$193K 0.05%
33,474
-900
-3% -$5.18K
IMNM icon
136
Immunome
IMNM
$858M
$134K 0.04%
11,065
-1,400
-11% -$16.9K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$657B
– –
-550
Closed -$289K
MOTI icon
138
VanEck Morningstar International Moat ETF
MOTI
$190M
– –
-37,500
Closed -$1.17M
NKE icon
139
Nike
NKE
$110B
– –
-9,621
Closed -$904K
RSPH icon
140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
– –
-6,870
Closed -$218K
UPS icon
141
United Parcel Service
UPS
$72.3B
– –
-19,804
Closed -$2.94M
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,840
Closed -$3.9M
2 3 4 5
6