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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$158B
| $291K | 0.07% |
934
+193
| +26% | +$60.2K |
|
152
iShares Core S&P 500 ETF
IVV
$659B
| $283K | 0.07% |
503
+6
| +1% | +$3.37K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $277K | 0.07% |
3,539
| – | – |
|
154
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $269K | 0.06% |
11,975
+250
| +2% | +$5.61K |
|
155
Philip Morris
PM
$258B
| $264K | 0.06% |
+1,664
| New | +$264K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $262K | 0.06% |
5,157
-35
| -0.7% | -$1.78K |
|
157
Automatic Data Processing
ADP
$120B
| $262K | 0.06% |
856
+6
| +0.7% | +$1.83K |
|
158
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $261K | 0.06% |
3,860
| – | – |
|
159
Bank of America
BAC
$373B
| $254K | 0.06% |
6,096
+79
| +1% | +$3.3K |
|
160
First Trust Cloud Computing ETF
SKYY
$3.03B
| $233K | 0.06% |
2,280
-120
| -5% | -$12.3K |
|
161
Kimberly-Clark
KMB
$42.7B
| $231K | 0.06% |
1,626
+9
| +0.6% | +$1.28K |
|
162
Cloudflare
NET
$72.4B
| $227K | 0.05% |
2,018
| – | – |
|
163
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $222K | 0.05% |
+6,300
| New | +$222K |
|
164
Constellation Energy
CEG
$95.7B
| $221K | 0.05% |
1,098
-39
| -3% | -$7.86K |
|
165
Boeing
BA
$178B
| $217K | 0.05% |
1,275
-487
| -28% | -$83.1K |
|
166
Northrop Grumman
NOC
$83.9B
| $215K | 0.05% |
419
-23
| -5% | -$11.8K |
|
167
Alibaba
BABA
$326B
| $214K | 0.05% |
+1,617
| New | +$214K |
|
168
Digital Realty Trust
DLR
$55.5B
| $206K | 0.05% |
+1,438
| New | +$206K |
|
169
Quanta Services
PWR
$56.4B
| $203K | 0.05% |
800
| – | – |
|
170
SFL Corp
SFL
$1.07B
| $99.2K | 0.02% |
12,100
+425
| +4% | +$3.49K |
|
171
Immunome
IMNM
$803M
| $74.5K | 0.02% |
11,065
| – | – |
|
172
Annovis Bio
ANVS
$44.8M
| $35.1K | 0.01% |
23,416
-558
| -2% | -$837 |
|
173
Cameco
CCJ
$33.1B
| – | – |
-4,841
| Closed | -$249K |
|
174
GameStop
GME
$10.5B
| – | – |
-8,667
| Closed | -$272K |
|
175
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
-936
| Closed | -$207K |
|