SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$4.92M
3
+$4.84M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.91M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$2.25M

Top Sells

1
+$10.4M
2
+$2.22M
3
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
GMED icon
Globus Medical
GMED
+$987K

Sector Composition

1 Technology 18.79%
2 Financials 9.78%
3 Healthcare 7.41%
4 Consumer Discretionary 6.42%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$36.7M 6.75%
134,825
-288
JFLX
2
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$20.8M 3.83%
413,979
+44,667
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.67T
$17.3M 3.19%
55,294
-2,116
AMZN icon
4
Amazon
AMZN
$2.24T
$16.7M 3.08%
72,553
+609
NVDA icon
5
NVIDIA
NVDA
$4.38T
$15.1M 2.78%
80,792
+632
GDX icon
6
VanEck Gold Miners ETF
GDX
$33.2B
$12.9M 2.37%
149,888
-14,866
MSFT icon
7
Microsoft
MSFT
$3T
$12.6M 2.33%
26,117
+543
GMED icon
8
Globus Medical
GMED
$12.3B
$12.6M 2.32%
144,023
-13,000
KMI icon
9
Kinder Morgan
KMI
$75.6B
$12.3M 2.27%
448,929
+664
GLD icon
10
SPDR Gold Trust
GLD
$180B
$11M 2.03%
127,027
+126,458
CRWD icon
11
CrowdStrike
CRWD
$98.7B
$10.8M 1.99%
23,072
-278
DVY icon
12
iShares Select Dividend ETF
DVY
$22.5B
$10.1M 1.86%
71,467
+189
GS icon
13
Goldman Sachs
GS
$259B
$9.96M 1.83%
11,326
-506
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$9.82M 1.81%
81,705
+452
COST icon
15
Costco
COST
$447B
$8.19M 1.51%
9,495
+130
JPM icon
16
JPMorgan Chase
JPM
$810B
$7.86M 1.45%
24,392
+284
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$7.52M 1.39%
131,429
+5,101
V icon
18
Visa
V
$617B
$7.52M 1.38%
21,439
+181
LMT icon
19
Lockheed Martin
LMT
$154B
$7.33M 1.35%
15,150
+172
KKR icon
20
KKR & Co
KKR
$80.7B
$7.2M 1.33%
56,506
-335
HD icon
21
Home Depot
HD
$365B
$7.02M 1.29%
20,387
+1
UTG icon
22
Reaves Utility Income Fund
UTG
$3.77B
$6.93M 1.28%
189,328
-1,527
META icon
23
Meta Platforms (Facebook)
META
$1.66T
$6.23M 1.15%
9,438
+370
AMLP icon
24
Alerian MLP ETF
AMLP
$11.9B
$5.91M 1.09%
125,620
+20,700
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.67T
$5.86M 1.08%
18,679
-414
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