SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$552M
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$552M
AUM Growth
+$9.45M
(+1.7%)
Holding
226
Top Buys
| 1 | +$29.4M | |
| 2 | +$2.08M | |
| 3 | +$1.77M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.76M |
| 5 |
Blackstone
BX
|
+$1.55M |
Top Sells
| 1 | +$5.42M | |
| 2 | +$4.9M | |
| 3 | +$1.34M | |
| 4 |
Lockheed Martin
LMT
|
+$976K |
| 5 |
General Mills
GIS
|
+$952K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $33.6M | 6.09% |
132,495
-2,330
|
|
||
|
JFLX
2
JPMorgan Flexible Debt ETF
JFLX
$1.34B
| $21.5M | 3.9% |
433,541
+19,562
|
|
||
3
iShares Select Dividend ETF
DVY
$22.6B
| $20.8M | 3.77% |
266,000
+194,533
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.46T
| $15.1M | 2.73% |
52,480
-2,814
|
|
||
5
Amazon
AMZN
$2.65T
| $15M | 2.72% |
72,218
-335
|
|
||
6
NVIDIA
NVDA
$4.97T
| $14.1M | 2.55% |
80,639
-153
|
|
||
7
Kinder Morgan
KMI
$70.5B
| $14M | 2.54% |
418,709
-30,220
|
|
||
8
VanEck Gold Miners ETF
GDX
$24B
| $12.5M | 2.27% |
136,338
-13,550
|
|
||
9
Globus Medical
GMED
$10.9B
| $12.4M | 2.25% |
144,023
|
|
||
10
SPDR Gold Trust
GLD
$143B
| $10.8M | 1.96% |
114,915
-12,112
|
|
||
11
Microsoft
MSFT
$3.1T
| $10.7M | 1.94% |
28,891
+2,774
|
|
||
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $10M | 1.81% |
80,410
-1,295
|
|
||
13
CrowdStrike
CRWD
$171B
| $9.56M | 1.73% |
24,483
+1,411
|
|
||
14
Costco
COST
$431B
| $9.35M | 1.69% |
9,383
-112
|
|
||
15
Goldman Sachs
GS
$306B
| $9.13M | 1.65% |
10,787
-539
|
|
||
|
16
Lockheed Martin
LMT
$121B
| $8.2M | 1.48% |
13,566
-1,584
|
|
||
17
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
| $8.05M | 1.46% |
141,976
+10,547
|
|
||
18
Reaves Utility Income Fund
UTG
$3.75B
| $7.56M | 1.37% |
192,424
+3,096
|
|
||
19
Alerian MLP ETF
AMLP
$12.4B
| $7.27M | 1.32% |
138,120
+12,500
|
|
||
20
JPMorgan Chase
JPM
$837B
| $6.84M | 1.24% |
23,247
-1,145
|
|
||
21
Home Depot
HD
$310B
| $6.61M | 1.2% |
20,103
-284
|
|
||
22
Johnson & Johnson
JNJ
$560B
| $6.48M | 1.17% |
26,524
|
|
||
23
Exxon Mobil
XOM
$621B
| $6.46M | 1.17% |
38,082
-1,210
|
|
||
24
Chevron
CVX
$373B
| $6.39M | 1.16% |
30,875
-684
|
|
||
25
Visa
V
$615B
| $6.38M | 1.16% |
21,110
-329
|
|