SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$958K
3
+$862K
4
PLTR icon
Palantir
PLTR
+$754K
5
LMT icon
Lockheed Martin
LMT
+$638K

Top Sells

1
+$3.07M
2
+$1.5M
3
+$751K
4
ZS icon
Zscaler
ZS
+$417K
5
BIV icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$27.6M 6.04%
134,283
+32
AMZN icon
2
Amazon
AMZN
$2.29T
$15.7M 3.45%
71,694
+1,808
KMI icon
3
Kinder Morgan
KMI
$60.5B
$13.2M 2.88%
447,350
-8,416
NVDA icon
4
NVIDIA
NVDA
$4.43T
$12.9M 2.84%
81,879
+3,901
MSFT icon
5
Microsoft
MSFT
$3.8T
$12.9M 2.82%
25,887
+583
CRWD icon
6
CrowdStrike
CRWD
$121B
$12.2M 2.67%
23,882
-434
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$10.3M 2.27%
58,711
+176
DVY icon
8
iShares Select Dividend ETF
DVY
$20.5B
$9.45M 2.07%
71,166
+1,828
COST icon
9
Costco
COST
$410B
$9.32M 2.04%
9,410
-301
GMED icon
10
Globus Medical
GMED
$7.91B
$9.27M 2.03%
157,023
+800
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$23.4B
$8.96M 1.96%
136,742
-22,906
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$8.86M 1.94%
81,034
+1,610
GS icon
13
Goldman Sachs
GS
$234B
$8.85M 1.94%
12,502
+197
GDX icon
14
VanEck Gold Miners ETF
GDX
$24.5B
$8.65M 1.9%
166,104
-59,065
KKR icon
15
KKR & Co
KKR
$105B
$7.73M 1.69%
58,083
+2,471
V icon
16
Visa
V
$651B
$7.55M 1.66%
21,277
+179
HD icon
17
Home Depot
HD
$386B
$7.35M 1.61%
20,046
+342
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.22M 1.58%
126,950
+8,804
JPM icon
19
JPMorgan Chase
JPM
$813B
$7.05M 1.55%
24,317
+284
UTG icon
20
Reaves Utility Income Fund
UTG
$3.66B
$6.96M 1.53%
192,359
+7,178
LMT icon
21
Lockheed Martin
LMT
$115B
$6.8M 1.49%
14,682
+1,378
META icon
22
Meta Platforms (Facebook)
META
$1.79T
$6.53M 1.43%
8,849
+1,168
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$5.37M 1.18%
57,308
-8,002
JNJ icon
24
Johnson & Johnson
JNJ
$463B
$5.21M 1.14%
34,097
-1,484
HRTS icon
25
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
$4.98M 1.09%
174,278
-4,325
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