SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+5.81%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
143
New
3
Increased
46
Reduced
55
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.1M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
Zscaler
ZS
|
$3.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.13M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.9M |
| 2 |
Johnson & Johnson
JNJ
|
$3.08M |
| 3 |
United Parcel Service
UPS
|
$2.94M |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$1.17M |
| 5 |
Apple
AAPL
|
$945K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.2M | 7.9% | 138,801 -4,488 | -3% | -$945K |
|
2
Amazon
AMZN
$2.44T
| $14.1M | 3.81% | 72,864 -172 | -0.2% | -$33.2K |
|
3
Globus Medical
GMED
$8.27B
| $12.3M | 3.32% | 179,223 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 3% | 60,976 -3,688 | -6% | -$672K |
|
5
Kinder Morgan
KMI
$60B
| $10.7M | 2.9% | 539,770 +2,780 | +0.5% | +$55.2K |
|
6
CrowdStrike
CRWD
$106B
| $9.79M | 2.65% | 25,546 -1,030 | -4% | -$395K |
|
7
Microsoft
MSFT
$3.77T
| $9.76M | 2.64% | 21,839 +370 | +2% | +$165K |
|
8
Costco
COST
$418B
| $9.66M | 2.61% | 11,363 -266 | -2% | -$226K |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.97M | 2.43% | 72,643 +65,597 | +931% | +$8.1M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $8.16M | 2.21% | 67,463 +802 | +1% | +$97K |
|
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.94M | 2.15% | 74,446 -1,388 | -2% | -$148K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $7.52M | 2.03% | 221,633 -7,165 | -3% | -$243K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.27M | 1.97% | 157,842 -5,396 | -3% | -$249K |
|
14
KKR & Co
KKR
$124B
| $7.08M | 1.91% | 67,286 -2,742 | -4% | -$289K |
|
15
Home Depot
HD
$405B
| $6.88M | 1.86% | 19,999 -149 | -0.7% | -$51.3K |
|
16
Goldman Sachs
GS
$226B
| $6.65M | 1.8% | 14,697 -93 | -0.6% | -$42.1K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.23M | 1.68% | 71,925 +3,230 | +5% | +$280K |
|
18
Lockheed Martin
LMT
$106B
| $5.63M | 1.52% | 12,057 +524 | +5% | +$245K |
|
19
Visa
V
$683B
| $5.46M | 1.48% | 20,817 -24 | -0.1% | -$6.3K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $5.42M | 1.46% | 37,071 -21,060 | -36% | -$3.08M |
|
21
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
| $5.1M | 1.38% | 153,090 +26,130 | +21% | +$871K |
|
22
Trade Desk
TTD
$26.7B
| $5.05M | 1.36% | 51,675 -1,325 | -3% | -$129K |
|
23
JPMorgan Chase
JPM
$829B
| $4.87M | 1.32% | 24,066 -173 | -0.7% | -$35K |
|
24
Reaves Utility Income Fund
UTG
$3.39B
| $4.67M | 1.26% | 170,886 +14,110 | +9% | +$385K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.63M | 1.25% | 81,756 +19,874 | +32% | +$1.13M |
|