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SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$14.2M
Cap. Flow
-$1.64M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.46%
Holding
143
New
3
Increased
46
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.83M
2
ZS icon
Zscaler
ZS
+$2.99M
3
META icon
Meta Platforms (Facebook)
META
+$1.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.12M
5
DE icon
Deere & Co
DE
+$885K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
3
UPS icon
United Parcel Service
UPS
+$2.94M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.17M
5
NKE icon
Nike
NKE
+$904K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 11.71%
3 Healthcare 8.88%
4 Consumer Discretionary 8.08%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$653B
$4.57M 1.23%
39,670
+32,866
+483% +$3.83M
TFC icon
27
Truist Financial
TFC
$63.9B
$4.45M 1.2%
114,570
-3,963
-3% -$150K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$4.08M 1.1%
56,641
-993
-2% -$71.1K
AMGN icon
29
Amgen
AMGN
$225B
$4.05M 1.09%
12,963
+978
+8% +$287K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$81.8B
$3.5M 0.95%
3,327
-25
-0.7% -$24.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$3.46M 0.93%
18,850
-416
-2% -$70.8K
WMT icon
32
Walmart Inc
WMT
$914B
$3.43M 0.93%
50,677
-202
-0.4% -$12.7K
CVX icon
33
Chevron
CVX
$386B
$3.41M 0.92%
21,792
-198
-0.9% -$31.6K
SCHW
34
Charles Schwab
SCHW
$187B
$3.37M 0.91%
45,700
-2,700
-6% -$199K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.35M 0.91%
8,233
-20
-0.2% -$8.17K
DE icon
36
Deere & Co
DE
$166B
$3.32M 0.9%
8,881
+2,270
+34% +$885K
AMT icon
37
American Tower
AMT
$79.7B
$3.29M 0.89%
16,911
+344
+2% +$64.3K
ZS icon
38
Zscaler
ZS
$28.7B
$3.23M 0.87%
+16,825
New +$2.99M
PG icon
39
Procter & Gamble
PG
$335B
$3.23M 0.87%
19,592
-7
-0% -$1.14K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.16M 0.85%
100,062
-2,497
-2% -$78.6K
HON icon
41
Honeywell
HON
$73B
$3.1M 0.84%
15,424
+51
+0.3% +$9.7K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.9B
$3.05M 0.82%
28,589
+500
+2% +$53.3K
BX icon
43
Blackstone
BX
$109B
$2.99M 0.81%
24,129
+901
+4% +$111K
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$2.9M 0.78%
5,743
+3,792
+194% +$1.84M
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.88M 0.78%
93,295
+20,800
+29% +$641K
VPU
46
Vanguard Utilities ETF
VPU
$8.46B
$2.84M 0.77%
19,170
-400
-2% -$59.6K
LOW icon
47
Lowe's Companies
LOW
$121B
$2.82M 0.76%
12,790
+4
+0% +$913
BLK icon
48
Blackrock
BLK
$179B
$2.7M 0.73%
3,435
-24
-0.7% -$18.7K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.6M 0.7%
4,851
-163
-3% -$87.6K
GLBE icon
50
Global E Online
GLBE
$6.93B
$2.58M 0.7%
71,075
-100
-0.1% -$3.23K
1
2
3 4 5

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ECM
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TAIM
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OCAM
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NPCM
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Sterling Investment Advisors (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Advisors (Pennsylvania) held 143 positions worth $370M, up 4% from $356M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2024 filing shows 3 new, 46 increased, 56 reduced and 6 closed positions. Its largest new stake was Zscaler: 16,825 shares worth $3.23M. The largest sale was Pioneer Natural Resource Co., an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2024 buy was Zscaler: 16,825 shares worth $3.23M.
  • Sterling Investment Advisors (Pennsylvania) added most to ExxonMobil in Q2 2024, an estimated $3.83M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $3.13M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.9M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $370M portfolio in Q2 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q2 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $370M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2024, filed 5 Aug 2024.