SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+4.7%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.5%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
170
New
19
Increased
53
Reduced
61
Closed
9
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.36M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.15M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$919K |
| 4 |
Lockheed Martin
LMT
|
$724K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$667K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.9M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
Kinder Morgan
KMI
|
$1.21M |
| 4 |
KKR & Co
KKR
|
$639K |
| 5 |
Amazon
AMZN
|
$504K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.24% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.8M | 8.19% | 134,894 -1,631 | -1% | -$408K |
|
|
2
Amazon
AMZN
$2.44T
| $15.7M | 3.8% | 71,455 -2,299 | -3% | -$504K |
|
|
3
Kinder Morgan
KMI
$60B
| $13M | 3.16% | 475,983 -44,123 | -8% | -$1.21M |
|
|
4
Globus Medical
GMED
$8.27B
| $12.9M | 3.13% | 156,223 -23,000 | -13% | -$1.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 2.73% | 59,434 -744 | -1% | -$141K |
|
6
Microsoft
MSFT
$3.77T
| $10.4M | 2.52% | 24,694 +451 | +2% | +$190K |
|
7
NVIDIA
NVDA
$4.24T
| $10.1M | 2.44% | 75,028 -34 | -0% | -$4.57K |
|
8
Costco
COST
$418B
| $9.37M | 2.27% | 10,224 -439 | -4% | -$402K |
|
|
9
KKR & Co
KKR
$124B
| $8.72M | 2.11% | 58,943 -4,320 | -7% | -$639K |
|
10
CrowdStrike
CRWD
$106B
| $8.7M | 2.11% | 25,416 +45 | +0.2% | +$15.4K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $8.67M | 2.1% | 66,068 -565 | -0.8% | -$74.2K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.6M | 2.09% | 74,640 +661 | +0.9% | +$76.2K |
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.95M | 1.93% | 152,904 -2,224 | -1% | -$116K |
|
14
Goldman Sachs
GS
$226B
| $7.61M | 1.84% | 13,286 -365 | -3% | -$209K |
|
15
Home Depot
HD
$405B
| $7.59M | 1.84% | 19,511 -39 | -0.2% | -$15.2K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $7.34M | 1.78% | 216,389 +506 | +0.2% | +$17.2K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.81M | 1.65% | 73,405 +4,080 | +6% | +$378K |
|
18
Visa
V
$683B
| $6.53M | 1.58% | 20,670 -144 | -0.7% | -$45.5K |
|
|
19
Lockheed Martin
LMT
$106B
| $6.43M | 1.56% | 13,226 +1,489 | +13% | +$724K |
|
20
JPMorgan Chase
JPM
$829B
| $5.94M | 1.44% | 24,793 +851 | +4% | +$204K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.71M | 1.38% | 99,191 +8,256 | +9% | +$475K |
|
22
Reaves Utility Income Fund
UTG
$3.39B
| $5.66M | 1.37% | 178,738 +4,077 | +2% | +$129K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.54M | 1.34% | 38,281 +3,128 | +9% | +$452K |
|
24
Trade Desk
TTD
$26.7B
| $5.46M | 1.32% | 46,450 -2,715 | -6% | -$319K |
|
25
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
| $4.84M | 1.17% | 167,703 +9,008 | +6% | +$260K |
|