SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.37M
3
+$1.32M
4
PLTR icon
Palantir
PLTR
+$1.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Top Sells

1
+$712K
2
+$577K
3
+$536K
4
COST icon
Costco
COST
+$485K
5
JNJ icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$29.8M 7.16%
134,251
-643
AMZN icon
2
Amazon
AMZN
$2.29T
$13.3M 3.19%
69,886
-1,569
KMI icon
3
Kinder Morgan
KMI
$60.5B
$13M 3.12%
455,766
-20,217
GMED icon
4
Globus Medical
GMED
$7.91B
$11.4M 2.75%
156,223
GDX icon
5
VanEck Gold Miners ETF
GDX
$24.5B
$10.4M 2.49%
225,169
+8,780
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$23.4B
$9.88M 2.37%
159,648
+6,744
MSFT icon
7
Microsoft
MSFT
$3.8T
$9.5M 2.28%
25,304
+610
DVY icon
8
iShares Select Dividend ETF
DVY
$20.5B
$9.31M 2.24%
69,338
+3,270
COST icon
9
Costco
COST
$410B
$9.18M 2.21%
9,711
-513
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$9.05M 2.17%
58,535
-899
CRWD icon
11
CrowdStrike
CRWD
$121B
$8.57M 2.06%
24,316
-1,100
NVDA icon
12
NVIDIA
NVDA
$4.43T
$8.45M 2.03%
77,978
+2,950
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$8.31M 1.99%
79,424
+4,784
V icon
14
Visa
V
$651B
$7.39M 1.78%
21,098
+428
HD icon
15
Home Depot
HD
$386B
$7.22M 1.73%
19,704
+193
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41B
$6.75M 1.62%
118,146
+18,955
GS icon
17
Goldman Sachs
GS
$234B
$6.72M 1.61%
12,305
-981
KKR icon
18
KKR & Co
KKR
$105B
$6.43M 1.54%
55,612
-3,331
UTG icon
19
Reaves Utility Income Fund
UTG
$3.66B
$6.03M 1.45%
185,181
+6,443
LMT icon
20
Lockheed Martin
LMT
$115B
$5.94M 1.43%
13,304
+78
JNJ icon
21
Johnson & Johnson
JNJ
$463B
$5.9M 1.42%
35,581
-2,700
JPM icon
22
JPMorgan Chase
JPM
$813B
$5.9M 1.42%
24,033
-760
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$5.75M 1.38%
65,310
-8,095
HRTS icon
24
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.7M
$5.24M 1.26%
178,603
+10,900
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.79M 1.15%
8,998
-22
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