SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.23%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+6.7%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
154
New
17
Increased
43
Reduced
63
Closed
3
Top Buys
| 1 |
Aurora
AUR
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$809K |
| 4 |
TJX Companies
TJX
|
$591K |
| 5 |
Eaton
ETN
|
$553K |
Top Sells
| 1 |
Elastic
ESTC
|
$1.33M |
| 2 |
Costco
COST
|
$621K |
| 3 |
Charles Schwab
SCHW
|
$599K |
| 4 |
American Tower
AMT
|
$564K |
| 5 |
Apple
AAPL
|
$530K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.8M | 8.06% | 136,525 -2,276 | -2% | -$530K |
|
2
Amazon
AMZN
$2.44T
| $13.7M | 3.48% | 73,754 +890 | +1% | +$166K |
|
3
Globus Medical
GMED
$8.27B
| $12.8M | 3.25% | 179,223 | – | – |
|
4
Kinder Morgan
KMI
$60B
| $11.5M | 2.91% | 520,106 -19,664 | -4% | -$434K |
|
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 2.64% | 24,243 +2,404 | +11% | +$1.03M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.98M | 2.53% | 60,178 -798 | -1% | -$132K |
|
|
7
Costco
COST
$418B
| $9.45M | 2.4% | 10,663 -700 | -6% | -$621K |
|
8
NVIDIA
NVDA
$4.24T
| $9.12M | 2.31% | 75,062 +2,419 | +3% | +$294K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $9M | 2.28% | 66,633 -830 | -1% | -$112K |
|
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.65M | 2.19% | 73,979 -467 | -0.6% | -$54.6K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $8.6M | 2.18% | 215,883 -5,750 | -3% | -$229K |
|
12
KKR & Co
KKR
$124B
| $8.26M | 2.09% | 63,263 -4,023 | -6% | -$525K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.09M | 2.05% | 155,128 -2,714 | -2% | -$141K |
|
14
Home Depot
HD
$405B
| $7.92M | 2.01% | 19,550 -449 | -2% | -$182K |
|
15
CrowdStrike
CRWD
$106B
| $7.12M | 1.8% | 25,371 -175 | -0.7% | -$49.1K |
|
16
Lockheed Martin
LMT
$106B
| $6.86M | 1.74% | 11,737 -320 | -3% | -$187K |
|
17
Goldman Sachs
GS
$226B
| $6.76M | 1.71% | 13,651 -1,046 | -7% | -$518K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.72M | 1.7% | 69,325 -2,600 | -4% | -$252K |
|
19
Reaves Utility Income Fund
UTG
$3.39B
| $5.73M | 1.45% | 174,661 +3,775 | +2% | +$124K |
|
20
Visa
V
$683B
| $5.72M | 1.45% | 20,814 -3 | -0% | -$825 |
|
21
Johnson & Johnson
JNJ
$427B
| $5.7M | 1.44% | 35,153 -1,918 | -5% | -$311K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.41M | 1.37% | 90,935 +9,179 | +11% | +$546K |
|
23
Trade Desk
TTD
$26.7B
| $5.39M | 1.37% | 49,165 -2,510 | -5% | -$275K |
|
24
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
| $5.33M | 1.35% | 158,695 +5,605 | +4% | +$188K |
|
25
JPMorgan Chase
JPM
$829B
| $5.05M | 1.28% | 23,942 -124 | -0.5% | -$26.1K |
|