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
IBDZ
176
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$538M
$228K 0.04%
+8,625
COIN icon
177
Coinbase
COIN
$71B
$224K 0.04%
665
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$222K 0.04%
+810
IWM icon
179
iShares Russell 2000 ETF
IWM
$71.1B
$222K 0.04%
+916
UBER icon
180
Uber
UBER
$182B
$222K 0.04%
2,261
ADP icon
181
Automatic Data Processing
ADP
$104B
$220K 0.04%
750
-100
ETHA
182
iShares Ethereum Trust ETF
ETHA
$1.72B
$218K 0.04%
+6,925
WELL icon
183
Welltower
WELL
$139B
$214K 0.04%
+1,200
VXF icon
184
Vanguard Extended Market ETF
VXF
$24.6B
$209K 0.04%
+1,000
CRM icon
185
Salesforce
CRM
$223B
$209K 0.04%
882
+143
TEL icon
186
TE Connectivity
TEL
$67.5B
$205K 0.04%
+934
CRDO icon
187
Credo Technology Group
CRDO
$32.6B
$204K 0.04%
+1,400
BP icon
188
BP
BP
$92.8B
$204K 0.04%
+5,912
MRVL icon
189
Marvell Technology
MRVL
$80.1B
$203K 0.04%
+2,415
GLD icon
190
SPDR Gold Trust
GLD
$141B
$202K 0.04%
+569
QCOM icon
191
Qualcomm
QCOM
$183B
$202K 0.04%
+1,211
IMNM icon
192
Immunome
IMNM
$1.57B
$130K 0.03%
11,065
PRME icon
193
Prime Medicine
PRME
$596M
$55.4K 0.01%
+10,000
ANVS icon
194
Annovis Bio
ANVS
$117M
$48.5K 0.01%
23,416
STZ icon
195
Constellation Brands
STZ
$24B
– –
-8,066
TSPA icon
196
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
– –
-6,300
TTD icon
197
Trade Desk
TTD
$19.3B
– –
-48,195
MSTX
198
Defiance Daily Target 2x Long MSTR ETF
MSTX
$317M
– –
-7,816
ACN icon
199
Accenture
ACN
$162B
– –
-934
ALGN icon
200
Align Technology
ALGN
$10.8B
– –
-2,261
5 6 7
8
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