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
Cap. Flow
+$7.9M
Cap. Flow %
1.73%
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4

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
AAPL icon
1
Apple
AAPL
$3.45T
$27.6M 6.04% 134,283 +32 +0% +$6.57K
AMZN icon
2
Amazon
AMZN
$2.44T
$15.7M 3.45% 71,694 +1,808 +3% +$397K
KMI icon
3
Kinder Morgan
KMI
$60B
$13.2M 2.88% 447,350 -8,416 -2% -$247K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$12.9M 2.84% 81,879 +3,901 +5% +$616K
MSFT icon
5
Microsoft
MSFT
$3.77T
$12.9M 2.82% 25,887 +583 +2% +$290K
CRWD icon
6
CrowdStrike
CRWD
$106B
$12.2M 2.67% 23,882 -434 -2% -$221K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$10.3M 2.27% 58,711 +176 +0.3% +$31K
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$9.45M 2.07% 71,166 +1,828 +3% +$243K
COST icon
9
Costco
COST
$418B
$9.32M 2.04% 9,410 -301 -3% -$298K
GMED icon
10
Globus Medical
GMED
$8.27B
$9.27M 2.03% 157,023 +800 +0.5% +$47.2K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17.3B
$8.96M 1.96% 136,742 -22,906 -14% -$1.5M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.86M 1.94% 81,034 +1,610 +2% +$176K
GS icon
13
Goldman Sachs
GS
$226B
$8.85M 1.94% 12,502 +197 +2% +$139K
GDX icon
14
VanEck Gold Miners ETF
GDX
$18.6B
$8.65M 1.9% 166,104 -59,065 -26% -$3.07M
KKR icon
15
KKR & Co
KKR
$124B
$7.73M 1.69% 58,083 +2,471 +4% +$329K
V icon
16
Visa
V
$683B
$7.55M 1.66% 21,277 +179 +0.8% +$63.6K
HD icon
17
Home Depot
HD
$405B
$7.35M 1.61% 20,046 +342 +2% +$125K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.22M 1.58% 126,950 +8,804 +7% +$501K
JPM icon
19
JPMorgan Chase
JPM
$829B
$7.05M 1.55% 24,317 +284 +1% +$82.3K
UTG icon
20
Reaves Utility Income Fund
UTG
$3.39B
$6.96M 1.53% 192,359 +7,178 +4% +$260K
LMT icon
21
Lockheed Martin
LMT
$106B
$6.8M 1.49% 14,682 +1,378 +10% +$638K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$6.53M 1.43% 8,849 +1,168 +15% +$862K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.37M 1.18% 57,308 -8,002 -12% -$751K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$5.21M 1.14% 34,097 -1,484 -4% -$227K
HRTS icon
25
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
$4.98M 1.09% 174,278 -4,325 -2% -$124K