SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+12.61%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
143
New
10
Increased
45
Reduced
52
Closed
9
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.01M |
| 2 |
Reaves Utility Income Fund
UTG
|
$3.29M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.61M |
| 4 |
Trade Desk
TTD
|
$1.49M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$523K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.98M |
| 2 |
Cardinal Health
CAH
|
$2.09M |
| 3 |
PPL Corp
PPL
|
$1.89M |
| 4 |
Datadog
DDOG
|
$1.82M |
| 5 |
Pfizer
PFE
|
$1.56M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28M | 8.73% | 145,709 -3,352 | -2% | -$645K |
|
2
Amazon
AMZN
$2.44T
| $11.3M | 3.52% | 74,384 +2,457 | +3% | +$373K |
|
3
Globus Medical
GMED
$8.27B
| $9.57M | 2.98% | 179,623 +5,400 | +3% | +$288K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.47M | 2.95% | 60,408 -2,558 | -4% | -$401K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.13M | 2.84% | 65,369 -20 | -0% | -$2.79K |
|
6
Kinder Morgan
KMI
$60B
| $9.1M | 2.84% | 516,149 +12,441 | +2% | +$219K |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.31M | 2.59% | 76,787 +1,843 | +2% | +$200K |
|
8
Microsoft
MSFT
$3.77T
| $8.24M | 2.57% | 21,904 +305 | +1% | +$115K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $7.89M | 2.46% | 67,343 -3,860 | -5% | -$452K |
|
10
Costco
COST
$418B
| $7.82M | 2.44% | 11,849 -210 | -2% | -$139K |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $7.45M | 2.32% | 240,298 +16,858 | +8% | +$523K |
|
12
Home Depot
HD
$405B
| $7.13M | 2.22% | 20,568 -1,174 | -5% | -$407K |
|
13
CrowdStrike
CRWD
$106B
| $7.11M | 2.21% | 27,836 -90 | -0.3% | -$23K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $6.61M | 2.06% | 161,667 +1,830 | +1% | +$74.9K |
|
15
KKR & Co
KKR
$124B
| $6.24M | 1.94% | 75,295 -884 | -1% | -$73.2K |
|
16
Goldman Sachs
GS
$226B
| $5.73M | 1.79% | 14,862 -177 | -1% | -$68.3K |
|
17
Visa
V
$683B
| $5.42M | 1.69% | 20,826 -363 | -2% | -$94.5K |
|
18
Lockheed Martin
LMT
$106B
| $4.9M | 1.53% | 10,817 +850 | +9% | +$385K |
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.87M | 1.52% | 57,370 +47,232 | +466% | +$4.01M |
|
20
Truist Financial
TFC
$60.4B
| $4.39M | 1.37% | 118,993 +2,488 | +2% | +$91.9K |
|
21
JPMorgan Chase
JPM
$829B
| $4.18M | 1.3% | 24,588 -601 | -2% | -$102K |
|
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.17M | 1.3% | 57,829 +13 | +0% | +$938 |
|
|
23
Trade Desk
TTD
$26.7B
| $3.8M | 1.18% | 52,825 +20,750 | +65% | +$1.49M |
|
24
NVIDIA
NVDA
$4.24T
| $3.67M | 1.14% | 7,412 -81 | -1% | -$40.1K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 1.07% | 15,215 -625 | -4% | -$141K |
|