SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Return 23.03%
This Quarter Return
+2.01%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$195M
AUM Growth
-$829K
Cap. Flow
-$4.76M
Cap. Flow %
-2.44%
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
59
Reduced
96
Closed
36

Top Buys

1
GMED icon
Globus Medical
GMED
$8.51M
2
DD
Du Pont De Nemours E I
DD
$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
$1.13M
4
DOW icon
Dow Inc
DOW
$893K
5
BND icon
Vanguard Total Bond Market
BND
$886K

Top Sells

1
DD icon
DuPont de Nemours
DD
$3.1M
2
BK icon
Bank of New York Mellon
BK
$1.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$763K
4
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$714K
5
TFX icon
Teleflex
TFX
$572K

Sector Composition

1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$91K 0.05%
1,600
– –
NRG icon
152
NRG Energy
NRG
$28B
$88K 0.05%
2,493
– –
TBI
153
Trueblue
TBI
$175M
$88K 0.05%
4,000
– –
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$87K 0.04%
4,200
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$87K 0.04%
1,623
+7
+0.4% +$375
MO icon
156
Altria Group
MO
$112B
$87K 0.04%
1,846
– –
ROBO icon
157
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$83K 0.04%
2,090
+225
+12% +$8.94K
ADM icon
158
Archer Daniels Midland
ADM
$30B
$82K 0.04%
2,000
– –
AFL icon
159
Aflac
AFL
$57.4B
$82K 0.04%
1,500
+600
+67% +$32.8K
UNH icon
160
UnitedHealth
UNH
$285B
$82K 0.04%
337
– –
ZYNE
161
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$81K 0.04%
+6,000
New +$81K
QCOM icon
162
Qualcomm
QCOM
$173B
$80K 0.04%
1,050
-521
-33% -$39.7K
UTG icon
163
Reaves Utility Income Fund
UTG
$3.3B
$79K 0.04%
2,197
+2
+0.1% +$72
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$78K 0.04%
1,820
– –
MDT icon
165
Medtronic
MDT
$120B
$78K 0.04%
800
– –
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$77K 0.04%
690
– –
ZBH icon
167
Zimmer Biomet
ZBH
$21B
$77K 0.04%
670
– –
ACM icon
168
Aecom
ACM
$16.6B
$76K 0.04%
+2,000
New +$76K
CTRA icon
169
Coterra Energy
CTRA
$18.2B
$75K 0.04%
3,280
+2,000
+156% +$45.7K
EMLP icon
170
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$75K 0.04%
3,000
– –
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$75K 0.04%
+1,449
New +$75K
ORLY icon
172
O'Reilly Automotive
ORLY
$88.3B
$74K 0.04%
3,000
– –
JEF icon
173
Jefferies Financial Group
JEF
$13.1B
$73K 0.04%
4,225
– –
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$73K 0.04%
681
– –
ACN icon
175
Accenture
ACN
$158B
$72K 0.04%
389
– –
5 6
7
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