SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-1.49%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+0.98%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.37M |
| 3 |
GitLab
GTLB
|
$1.32M |
| 4 |
Palantir
PLTR
|
$1.13M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$712K |
| 2 |
Kinder Morgan
KMI
|
$577K |
| 3 |
Goldman Sachs
GS
|
$536K |
| 4 |
Costco
COST
|
$485K |
| 5 |
Johnson & Johnson
JNJ
|
$448K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Inspire Global Hope ETF
BLES
$117M
| $433K | 0.1% |
+11,475
| New | +$433K |
|
127
Adobe
ADBE
$148B
| $430K | 0.1% |
1,121
-14
| -1% | -$5.37K |
|
128
Align Technology
ALGN
$9.59B
| $414K | 0.1% |
2,606
-504
| -16% | -$80.1K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $414K | 0.1% |
+5,403
| New | +$414K |
|
130
IBM
IBM
$227B
| $413K | 0.1% |
1,659
+343
| +26% | +$85.3K |
|
131
Vanguard Value ETF
VTV
$143B
| $412K | 0.1% |
2,383
+574
| +32% | +$99.2K |
|
132
Waste Management
WM
$90.4B
| $407K | 0.1% |
1,760
+176
| +11% | +$40.7K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $405K | 0.1% |
+14,472
| New | +$405K |
|
134
Vanguard Total World Stock ETF
VT
$51.4B
| $403K | 0.1% |
3,479
+295
| +9% | +$34.2K |
|
135
Altria Group
MO
$112B
| $402K | 0.1% |
6,690
+60
| +0.9% | +$3.6K |
|
136
Vanguard Total Bond Market
BND
$133B
| $397K | 0.1% |
5,405
| – | – |
|
137
Schwab International Equity ETF
SCHF
$50B
| $394K | 0.09% |
+19,930
| New | +$394K |
|
138
Advanced Micro Devices
AMD
$263B
| $363K | 0.09% |
3,532
-1,757
| -33% | -$181K |
|
139
Inspire International ETF
WWJD
$378M
| $347K | 0.08% |
+11,300
| New | +$347K |
|
140
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $341K | 0.08% |
+10,000
| New | +$341K |
|
141
Unilever
UL
$158B
| $341K | 0.08% |
5,725
-1
| -0% | -$60 |
|
142
Phillips 66
PSX
$52.8B
| $321K | 0.08% |
2,600
+236
| +10% | +$29.1K |
|
143
Cigna
CI
$80.2B
| $318K | 0.08% |
966
+5
| +0.5% | +$1.65K |
|
144
Intel
INTC
$105B
| $314K | 0.08% |
13,838
-3,282
| -19% | -$74.5K |
|
145
iShares Select U.S. REIT ETF
ICF
$1.89B
| $311K | 0.07% |
5,060
-275
| -5% | -$16.9K |
|
146
First Solar
FSLR
$21.6B
| $308K | 0.07% |
2,435
+150
| +7% | +$19K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $307K | 0.07% |
3,000
| – | – |
|
148
UnitedHealth
UNH
$279B
| $302K | 0.07% |
576
+125
| +28% | +$65.5K |
|
149
Invesco Global Listed Private Equity ETF
PSP
$325M
| $301K | 0.07% |
+4,700
| New | +$301K |
|
150
Zoetis
ZTS
$67.6B
| $300K | 0.07% |
1,824
+2
| +0.1% | +$329 |
|