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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
+4.7%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$17.9M
Cap. Flow
+$5.59M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.47%
Holding
170
New
19
Increased
53
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.58M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$812K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$674K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.81M
2
KMI icon
Kinder Morgan
KMI
+$1.15M
3
TSLA icon
Tesla
TSLA
+$1.09M
4
KKR icon
KKR & Co
KKR
+$634K
5
AMZN icon
Amazon
AMZN
+$470K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 12.09%
3 Consumer Discretionary 8.73%
4 Healthcare 8.24%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.3B
$4.55M 1.1%
104,964
-6,116
-6% -$273K
WMT icon
27
Walmart Inc
WMT
$923B
$4.37M 1.06%
48,345
-1,663
-3% -$144K
XOM icon
28
ExxonMobil
XOM
$657B
$4.23M 1.03%
39,305
+220
+0.6% +$25.7K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4.22M 1.02%
54,241
-1,407
-3% -$111K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.09M 0.99%
9,020
+780
+9% +$360K
CVX icon
31
Chevron
CVX
$386B
$3.79M 0.92%
26,186
+1,875
+8% +$287K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$3.7M 0.9%
19,436
+515
+3% +$90.9K
BX icon
33
Blackstone
BX
$110B
$3.67M 0.89%
21,302
-1,434
-6% -$250K
DE icon
34
Deere & Co
DE
$167B
$3.61M 0.87%
8,514
-123
-1% -$51.8K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$3.6M 0.87%
6,140
+263
+4% +$154K
SHOP icon
36
Shopify
SHOP
$194B
$3.58M 0.87%
33,630
-1,266
-4% -$123K
MOS icon
37
The Mosaic Company
MOS
$7.18B
$3.36M 0.82%
+136,850
New +$3.58M
AMGN icon
38
Amgen
AMGN
$225B
$3.33M 0.81%
12,767
-98
-0.8% -$29.1K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.32M 0.81%
104,020
+10,850
+12% +$354K
BLK icon
40
Blackrock
BLK
$180B
$3.3M 0.8%
3,215
-140
-4% -$142K
HON icon
41
Honeywell
HON
$74.6B
$3.25M 0.79%
15,285
+13
+0.1% +$2.71K
PG icon
42
Procter & Gamble
PG
$335B
$3.25M 0.79%
19,359
+39
+0.2% +$6.64K
LOW icon
43
Lowe's Companies
LOW
$121B
$3.09M 0.75%
12,538
-136
-1% -$36.3K
GLBE icon
44
Global E Online
GLBE
$6.81B
$2.99M 0.73%
54,900
-2,975
-5% -$135K
VPU
45
Vanguard Utilities ETF
VPU
$8.48B
$2.93M 0.71%
17,905
-465
-3% -$79.6K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.88M 0.7%
91,618
+1,020
+1% +$33.3K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.2B
$2.83M 0.68%
58,659
+9,895
+20% +$476K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.9B
$2.82M 0.68%
26,490
-4,044
-13% -$434K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82.1B
$2.68M 0.65%
3,762
+715
+23% +$600K
AMT icon
50
American Tower
AMT
$79.4B
$2.66M 0.64%
14,499
+12
+0.1% +$2.49K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Investment Advisors (Pennsylvania) held 170 positions worth $412M, up 4.5% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2024 filing shows 19 new, 53 increased, 61 reduced and 9 closed positions. Its largest new stake was The Mosaic Company: 136,850 shares worth $3.36M. The largest sale was Globus Medical, an estimated $1.81M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2024 buy was The Mosaic Company: 136,850 shares worth $3.36M.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.02M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2024 reduction was Globus Medical, cutting an estimated $1.81M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Newmont in Q4 2024, selling an estimated $386K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $412M portfolio in Q4 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 19 new positions and closed 9 in Q4 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4.5% quarter-over-quarter to $412M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2024, filed 4 Feb 2025.