SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.2%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
146
New
12
Increased
49
Reduced
54
Closed
6
Top Buys
| 1 |
Tema ETF Trust Tema Heart & Health ETF
HRTS
|
$4.34M |
| 2 |
Deere & Co
DE
|
$2.72M |
| 3 |
Walmart
WMT
|
$2.07M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.72M |
| 5 |
American Tower
AMT
|
$1.15M |
Top Sells
| 1 |
Diageo
DEO
|
$608K |
| 2 |
KKR & Co
KKR
|
$530K |
| 3 |
Apple
AAPL
|
$415K |
| 4 |
CrowdStrike
CRWD
|
$404K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$364K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.6M | 6.91% | 143,289 -2,420 | -2% | -$415K |
|
2
Amazon
AMZN
$2.44T
| $13.2M | 3.7% | 73,036 -1,348 | -2% | -$243K |
|
3
Kinder Morgan
KMI
$60B
| $9.85M | 2.77% | 536,990 +20,841 | +4% | +$382K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76M | 2.74% | 64,664 -705 | -1% | -$106K |
|
5
Globus Medical
GMED
$8.27B
| $9.61M | 2.7% | 179,223 -400 | -0.2% | -$21.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.2M | 2.59% | 58,131 -2,277 | -4% | -$360K |
|
7
Microsoft
MSFT
$3.77T
| $9.03M | 2.54% | 21,469 -435 | -2% | -$183K |
|
8
Costco
COST
$418B
| $8.52M | 2.4% | 11,629 -220 | -2% | -$161K |
|
|
9
CrowdStrike
CRWD
$106B
| $8.52M | 2.4% | 26,576 -1,260 | -5% | -$404K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.38M | 2.36% | 75,834 -953 | -1% | -$105K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $8.21M | 2.31% | 66,661 -682 | -1% | -$84K |
|
12
Home Depot
HD
$405B
| $7.73M | 2.17% | 20,148 -420 | -2% | -$161K |
|
|
13
VanEck Gold Miners ETF
GDX
$19B
| $7.23M | 2.03% | 228,798 -11,500 | -5% | -$364K |
|
14
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.19M | 2.02% | 163,238 +1,571 | +1% | +$69.2K |
|
|
15
KKR & Co
KKR
$124B
| $7.04M | 1.98% | 70,028 -5,267 | -7% | -$530K |
|
16
NVIDIA
NVDA
$4.24T
| $6.37M | 1.79% | 7,046 -366 | -5% | -$331K |
|
17
Goldman Sachs
GS
$226B
| $6.18M | 1.74% | 14,790 -72 | -0.5% | -$30.1K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.18M | 1.74% | 68,695 +11,325 | +20% | +$1.02M |
|
19
Visa
V
$683B
| $5.82M | 1.64% | 20,841 +15 | +0.1% | +$4.19K |
|
20
Lockheed Martin
LMT
$106B
| $5.25M | 1.47% | 11,533 +716 | +7% | +$326K |
|
21
JPMorgan Chase
JPM
$829B
| $4.86M | 1.36% | 24,239 -349 | -1% | -$69.9K |
|
22
Trade Desk
TTD
$26.7B
| $4.63M | 1.3% | 53,000 +175 | +0.3% | +$15.3K |
|
23
Truist Financial
TFC
$60.4B
| $4.62M | 1.3% | 118,533 -460 | -0.4% | -$17.9K |
|
|
24
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
| $4.34M | 1.22% | +126,960 | New | +$4.34M |
|
25
Reaves Utility Income Fund
UTG
$3.39B
| $4.23M | 1.19% | 156,776 +33,732 | +27% | +$909K |
|