SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $543M
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.15M
3
+$2.38M
4
TSLA icon
Tesla
TSLA
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$692K

Top Sells

1
+$3.47M
2
+$1.86M
3
+$1.31M
4
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$993K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Sector Composition

1 Technology 20.38%
2 Financials 10.62%
3 Consumer Discretionary 6.83%
4 Healthcare 6.64%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.73T
$34.4M 6.7%
135,113
+830
JFLX
2
JPMorgan Flexible Debt ETF
JFLX
$1.29B
$18.5M 3.61%
+369,312
AMZN icon
3
Amazon
AMZN
$2.24T
$15.8M 3.07%
71,944
+250
NVDA icon
4
NVIDIA
NVDA
$4.24T
$15M 2.91%
80,160
-1,719
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.48T
$14M 2.72%
57,410
-1,301
MSFT icon
6
Microsoft
MSFT
$2.75T
$13.2M 2.58%
25,574
-313
KMI icon
7
Kinder Morgan
KMI
$74.6B
$12.7M 2.47%
448,265
+915
GDX icon
8
VanEck Gold Miners ETF
GDX
$28.4B
$12.6M 2.45%
164,754
-1,350
CRWD icon
9
CrowdStrike
CRWD
$99B
$11.5M 2.23%
23,350
-532
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$30B
$10.4M 2.03%
136,425
-317
DVY icon
11
iShares Select Dividend ETF
DVY
$22.3B
$10.1M 1.97%
71,278
+112
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$9.66M 1.88%
81,253
+219
GS icon
13
Goldman Sachs
GS
$250B
$9.42M 1.83%
11,832
-670
GMED icon
14
Globus Medical
GMED
$11.7B
$8.99M 1.75%
157,023
COST icon
15
Costco
COST
$442B
$8.67M 1.69%
9,365
-45
HD icon
16
Home Depot
HD
$328B
$8.26M 1.61%
20,386
+340
JPM icon
17
JPMorgan Chase
JPM
$793B
$7.6M 1.48%
24,108
-209
UTG icon
18
Reaves Utility Income Fund
UTG
$3.59B
$7.56M 1.47%
190,855
-1,504
LMT icon
19
Lockheed Martin
LMT
$139B
$7.48M 1.46%
14,978
+296
KKR icon
20
KKR & Co
KKR
$82.5B
$7.39M 1.44%
56,841
-1,242
V icon
21
Visa
V
$581B
$7.26M 1.41%
21,258
-19
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$7.21M 1.4%
126,328
-622
META icon
23
Meta Platforms (Facebook)
META
$1.45T
$6.66M 1.3%
9,068
+219
JNJ icon
24
Johnson & Johnson
JNJ
$589B
$5.97M 1.16%
32,199
-1,898
WMT icon
25
Walmart Inc
WMT
$991B
$5.01M 0.97%
48,575
+606
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