SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $514M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.23M
3
+$2.69M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$744K

Top Sells

1
+$3.47M
2
+$1.86M
3
+$1.31M
4
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$919K

Sector Composition

1 Technology 20.38%
2 Financials 10.62%
3 Consumer Discretionary 6.83%
4 Healthcare 6.64%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$731B
$341K 0.07%
509
IBDW icon
152
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$329K 0.06%
+15,485
PSP icon
153
Invesco Global Listed Private Equity ETF
PSP
$300M
$324K 0.06%
4,700
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$1.89B
$322K 0.06%
5,220
CHKP icon
155
Check Point Software Technologies
CHKP
$20.1B
$320K 0.06%
1,545
-425
BA icon
156
Boeing
BA
$156B
$316K 0.06%
+1,462
SBIO icon
157
ALPS Medical Breakthroughs ETF
SBIO
$99M
$315K 0.06%
+8,100
ADBE icon
158
Adobe
ADBE
$135B
$314K 0.06%
890
-170
CATH icon
159
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$313K 0.06%
3,860
BAC icon
160
Bank of America
BAC
$388B
$310K 0.06%
6,017
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$185B
$310K 0.06%
5,166
+9
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$3.1B
$306K 0.06%
2,280
PWR icon
163
Quanta Services
PWR
$67.8B
$305K 0.06%
735
-65
PSX icon
164
Phillips 66
PSX
$55.4B
$298K 0.06%
2,189
BABA icon
165
Alibaba
BABA
$384B
$289K 0.06%
+1,617
UL icon
166
Unilever
UL
$146B
$280K 0.05%
4,725
-300
PM icon
167
Philip Morris
PM
$241B
$268K 0.05%
1,650
ZTS icon
168
Zoetis
ZTS
$54.8B
$267K 0.05%
1,822
DLR icon
169
Digital Realty Trust
DLR
$53.8B
$266K 0.05%
1,538
+100
NOC icon
170
Northrop Grumman
NOC
$78.1B
$254K 0.05%
417
MA icon
171
Mastercard
MA
$490B
$247K 0.05%
434
+3
VCRM
172
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$246K 0.05%
+3,265
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$39.2B
$244K 0.05%
3,095
-444
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$62.7B
$236K 0.05%
8,942
+45
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$38.2B
$232K 0.05%
9,005
5 6
7
8 9