SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+10.2%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+9.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$958K |
| 3 |
Meta Platforms (Facebook)
META
|
$862K |
| 4 |
Palantir
PLTR
|
$754K |
| 5 |
Lockheed Martin
LMT
|
$638K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.07M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$751K |
| 4 |
Zscaler
ZS
|
$417K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$414K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.6M | 6.04% | 134,283 +32 | +0% | +$6.57K |
|
2
Amazon
AMZN
$2.44T
| $15.7M | 3.45% | 71,694 +1,808 | +3% | +$397K |
|
3
Kinder Morgan
KMI
$60B
| $13.2M | 2.88% | 447,350 -8,416 | -2% | -$247K |
|
4
NVIDIA
NVDA
$4.24T
| $12.9M | 2.84% | 81,879 +3,901 | +5% | +$616K |
|
5
Microsoft
MSFT
$3.77T
| $12.9M | 2.82% | 25,887 +583 | +2% | +$290K |
|
6
CrowdStrike
CRWD
$106B
| $12.2M | 2.67% | 23,882 -434 | -2% | -$221K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.27% | 58,711 +176 | +0.3% | +$31K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $9.45M | 2.07% | 71,166 +1,828 | +3% | +$243K |
|
9
Costco
COST
$418B
| $9.32M | 2.04% | 9,410 -301 | -3% | -$298K |
|
10
Globus Medical
GMED
$8.27B
| $9.27M | 2.03% | 157,023 +800 | +0.5% | +$47.2K |
|
|
11
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $8.96M | 1.96% | 136,742 -22,906 | -14% | -$1.5M |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.86M | 1.94% | 81,034 +1,610 | +2% | +$176K |
|
13
Goldman Sachs
GS
$226B
| $8.85M | 1.94% | 12,502 +197 | +2% | +$139K |
|
|
14
VanEck Gold Miners ETF
GDX
$18.6B
| $8.65M | 1.9% | 166,104 -59,065 | -26% | -$3.07M |
|
15
KKR & Co
KKR
$124B
| $7.73M | 1.69% | 58,083 +2,471 | +4% | +$329K |
|
16
Visa
V
$683B
| $7.55M | 1.66% | 21,277 +179 | +0.8% | +$63.6K |
|
17
Home Depot
HD
$405B
| $7.35M | 1.61% | 20,046 +342 | +2% | +$125K |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.22M | 1.58% | 126,950 +8,804 | +7% | +$501K |
|
19
JPMorgan Chase
JPM
$829B
| $7.05M | 1.55% | 24,317 +284 | +1% | +$82.3K |
|
20
Reaves Utility Income Fund
UTG
$3.39B
| $6.96M | 1.53% | 192,359 +7,178 | +4% | +$260K |
|
|
21
Lockheed Martin
LMT
$106B
| $6.8M | 1.49% | 14,682 +1,378 | +10% | +$638K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $6.53M | 1.43% | 8,849 +1,168 | +15% | +$862K |
|
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.37M | 1.18% | 57,308 -8,002 | -12% | -$751K |
|
24
Johnson & Johnson
JNJ
$427B
| $5.21M | 1.14% | 34,097 -1,484 | -4% | -$227K |
|
25
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
| $4.98M | 1.09% | 174,278 -4,325 | -2% | -$124K |
|