SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-1.49%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+0.98%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.37M |
| 3 |
GitLab
GTLB
|
$1.32M |
| 4 |
Palantir
PLTR
|
$1.13M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$712K |
| 2 |
Kinder Morgan
KMI
|
$577K |
| 3 |
Goldman Sachs
GS
|
$536K |
| 4 |
Costco
COST
|
$485K |
| 5 |
Johnson & Johnson
JNJ
|
$448K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.8M | 7.16% | 134,251 -643 | -0.5% | -$143K |
|
2
Amazon
AMZN
$2.44T
| $13.3M | 3.19% | 69,886 -1,569 | -2% | -$299K |
|
|
3
Kinder Morgan
KMI
$60B
| $13M | 3.12% | 455,766 -20,217 | -4% | -$577K |
|
4
Globus Medical
GMED
$8.27B
| $11.4M | 2.75% | 156,223 | – | – |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $10.4M | 2.49% | 225,169 +8,780 | +4% | +$404K |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $9.88M | 2.37% | 159,648 +6,744 | +4% | +$417K |
|
7
Microsoft
MSFT
$3.77T
| $9.5M | 2.28% | 25,304 +610 | +2% | +$229K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $9.31M | 2.24% | 69,338 +3,270 | +5% | +$439K |
|
|
9
Costco
COST
$418B
| $9.18M | 2.21% | 9,711 -513 | -5% | -$485K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.05M | 2.17% | 58,535 -899 | -2% | -$139K |
|
11
CrowdStrike
CRWD
$106B
| $8.57M | 2.06% | 24,316 -1,100 | -4% | -$388K |
|
12
NVIDIA
NVDA
$4.24T
| $8.45M | 2.03% | 77,978 +2,950 | +4% | +$320K |
|
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.31M | 1.99% | 79,424 +4,784 | +6% | +$500K |
|
14
Visa
V
$683B
| $7.39M | 1.78% | 21,098 +428 | +2% | +$150K |
|
15
Home Depot
HD
$405B
| $7.22M | 1.73% | 19,704 +193 | +1% | +$70.7K |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.75M | 1.62% | 118,146 +18,955 | +19% | +$1.08M |
|
|
17
Goldman Sachs
GS
$226B
| $6.72M | 1.61% | 12,305 -981 | -7% | -$536K |
|
18
KKR & Co
KKR
$124B
| $6.43M | 1.54% | 55,612 -3,331 | -6% | -$385K |
|
19
Reaves Utility Income Fund
UTG
$3.39B
| $6.03M | 1.45% | 185,181 +6,443 | +4% | +$210K |
|
20
Lockheed Martin
LMT
$106B
| $5.94M | 1.43% | 13,304 +78 | +0.6% | +$34.8K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $5.9M | 1.42% | 35,581 -2,700 | -7% | -$448K |
|
22
JPMorgan Chase
JPM
$829B
| $5.9M | 1.42% | 24,033 -760 | -3% | -$186K |
|
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.75M | 1.38% | 65,310 -8,095 | -11% | -$712K |
|
24
Tema ETF Trust Tema Heart & Health ETF
HRTS
$49.7M
| $5.24M | 1.26% | 178,603 +10,900 | +6% | +$320K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 1.15% | 8,998 -22 | -0.2% | -$11.7K |
|