We are live on ! Find out more
SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$24.6M
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.06%
Holding
154
New
17
Increased
42
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
AUR icon
Aurora
AUR
+$833K
3
TJX icon
TJX Companies
TJX
+$576K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$528K
5
ETN icon
Eaton
ETN
+$510K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$1.33M
2
SCHW
Charles Schwab
SCHW
+$608K
3
COST icon
Costco
COST
+$608K
4
AMT icon
American Tower
AMT
+$537K
5
GS icon
Goldman Sachs
GS
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 11.72%
3 Healthcare 8.79%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$4.75M 1.2%
111,080
-3,490
-3% -$147K
XOM icon
27
ExxonMobil
XOM
$657B
$4.58M 1.16%
39,085
-585
-1% -$67.5K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4.26M 1.08%
55,648
-993
-2% -$72.9K
AMGN icon
29
Amgen
AMGN
$225B
$4.15M 1.05%
12,865
-98
-0.8% -$32.1K
WMT icon
30
Walmart Inc
WMT
$923B
$4.04M 1.02%
50,008
-669
-1% -$49.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.79M 0.96%
8,240
+7
+0.1% +$3.1K
DE icon
32
Deere & Co
DE
$167B
$3.6M 0.91%
8,637
-244
-3% -$92K
CVX icon
33
Chevron
CVX
$386B
$3.58M 0.91%
24,311
+2,519
+12% +$375K
BX icon
34
Blackstone
BX
$110B
$3.48M 0.88%
22,736
-1,393
-6% -$193K
LOW icon
35
Lowe's Companies
LOW
$121B
$3.43M 0.87%
12,674
-116
-0.9% -$28.1K
AMT icon
36
American Tower
AMT
$79.4B
$3.37M 0.85%
14,487
-2,424
-14% -$537K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$3.36M 0.85%
5,877
+134
+2% +$68.9K
PG icon
38
Procter & Gamble
PG
$335B
$3.35M 0.85%
19,320
-272
-1% -$46.2K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$3.32M 0.84%
30,534
+1,945
+7% +$210K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$82.2B
$3.2M 0.81%
3,047
-280
-8% -$312K
VPU
41
Vanguard Utilities ETF
VPU
$8.48B
$3.2M 0.81%
18,370
-800
-4% -$129K
BLK icon
42
Blackrock
BLK
$180B
$3.19M 0.81%
3,355
-80
-2% -$69.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$3.16M 0.8%
18,921
+71
+0.4% +$12K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.01M 0.76%
90,598
-9,464
-9% -$305K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3M 0.76%
93,170
-125
-0.1% -$3.83K
HON icon
46
Honeywell
HON
$74.6B
$2.98M 0.75%
15,272
-152
-1% -$29.5K
SHOP icon
47
Shopify
SHOP
$194B
$2.8M 0.71%
34,896
-1,555
-4% -$107K
ZS icon
48
Zscaler
ZS
$28.7B
$2.71M 0.69%
15,875
-950
-6% -$173K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.71M 0.69%
4,755
-96
-2% -$52.9K
TSLA icon
50
Tesla
TSLA
$1.29T
$2.52M 0.64%
9,619
+2
+0% +$456
1
2
3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Advisors (Pennsylvania) held 154 positions worth $395M, up 6.7% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2024 filing shows 17 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Aurora: 200,000 shares worth $1.18M. The largest sale was Elastic, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2024 buy was Aurora: 200,000 shares worth $1.18M.
  • Sterling Investment Advisors (Pennsylvania) added most to Microsoft in Q3 2024, an estimated $1.03M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $608K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Elastic in Q3 2024, selling an estimated $1.33M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $395M portfolio in Q3 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 17 new positions and closed 3 in Q3 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.7% quarter-over-quarter to $395M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2024, filed 24 Oct 2024.