SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$958K
3
+$862K
4
PLTR icon
Palantir
PLTR
+$754K
5
LMT icon
Lockheed Martin
LMT
+$638K

Top Sells

1
+$3.07M
2
+$1.5M
3
+$751K
4
ZS icon
Zscaler
ZS
+$417K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Sector Composition

1 Technology 20.43%
2 Financials 11.53%
3 Healthcare 7.38%
4 Consumer Discretionary 7.02%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$656B
$316K 0.07%
509
+6
MSTX
152
Defiance Daily Target 2x Long MSTR ETF
MSTX
$464M
$315K 0.07%
+7,816
UL icon
153
Unilever
UL
$154B
$307K 0.07%
5,025
-700
PWR icon
154
Quanta Services
PWR
$65B
$302K 0.07%
800
PM icon
155
Philip Morris
PM
$246B
$301K 0.07%
1,650
-14
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$178B
$294K 0.06%
5,157
CATH icon
157
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$291K 0.06%
3,860
INTC icon
158
Intel
INTC
$177B
$290K 0.06%
12,951
-887
BAC icon
159
Bank of America
BAC
$373B
$285K 0.06%
6,017
-79
ZTS icon
160
Zoetis
ZTS
$63.3B
$284K 0.06%
1,822
-2
ACN icon
161
Accenture
ACN
$146B
$279K 0.06%
934
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$39B
$279K 0.06%
3,539
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.16B
$277K 0.06%
2,280
ADP icon
164
Automatic Data Processing
ADP
$114B
$262K 0.06%
850
-6
PSX icon
165
Phillips 66
PSX
$52B
$261K 0.06%
2,189
-411
DLR icon
166
Digital Realty Trust
DLR
$58.8B
$251K 0.06%
1,438
TSPA icon
167
T. Rowe Price US Equity Research ETF
TSPA
$1.99B
$245K 0.05%
6,300
MA icon
168
Mastercard
MA
$506B
$242K 0.05%
+431
COIN icon
169
Coinbase
COIN
$83.3B
$233K 0.05%
+665
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$60.4B
$217K 0.05%
+8,897
GME icon
171
GameStop
GME
$10.4B
$216K 0.05%
+8,862
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$37B
$215K 0.05%
+9,005
UNH icon
173
UnitedHealth
UNH
$321B
$212K 0.05%
680
+104
UBER icon
174
Uber
UBER
$192B
$211K 0.05%
+2,261
KMB icon
175
Kimberly-Clark
KMB
$40B
$209K 0.05%
1,621
-5
4 5 6
7
8