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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
-1.49%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$4.05M
Cap. Flow
+$19.2M
Cap. Flow %
4.6%
Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.8M
2
GTLB icon
GitLab
GTLB
+$1.71M
3
STZ icon
Constellation Brands
STZ
+$1.36M
4
PLTR icon
Palantir
PLTR
+$1.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$745K
2
GS icon
Goldman Sachs
GS
+$590K
3
KMI icon
Kinder Morgan
KMI
+$560K
4
BX icon
Blackstone
BX
+$515K
5
COST icon
Costco
COST
+$500K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 11.22%
3 Healthcare 8.66%
4 Consumer Discretionary 7.48%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$657B
$4.56M 1.09%
38,346
-959
-2% -$106K
CVX icon
27
Chevron
CVX
$386B
$4.45M 1.07%
26,609
+423
+2% +$66.2K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$4.43M 1.06%
7,681
+1,541
+25% +$994K
WMT icon
29
Walmart Inc
WMT
$923B
$4.29M 1.03%
48,861
+516
+1% +$48.4K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4.21M 1.01%
54,956
+715
+1% +$56.5K
TFC icon
31
Truist Financial
TFC
$64.3B
$4.17M 1%
101,309
-3,655
-3% -$163K
AMGN icon
32
Amgen
AMGN
$225B
$4M 0.96%
12,849
+82
+0.6% +$24.2K
DE icon
33
Deere & Co
DE
$167B
$3.83M 0.92%
8,158
-356
-4% -$167K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.2B
$3.73M 0.9%
71,828
+13,169
+22% +$676K
MOS icon
35
The Mosaic Company
MOS
$7.18B
$3.69M 0.89%
136,475
-375
-0.3% -$9.92K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.47M 0.83%
20,005
+5,413
+37% +$963K
VPU
37
Vanguard Utilities ETF
VPU
$8.48B
$3.38M 0.81%
19,775
+1,870
+10% +$316K
PG icon
38
Procter & Gamble
PG
$335B
$3.35M 0.81%
19,683
+324
+2% +$54.3K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.26M 0.78%
114,700
+10,680
+10% +$345K
HON icon
40
Honeywell
HON
$74.6B
$3.23M 0.77%
16,161
+876
+6% +$177K
SHOP icon
41
Shopify
SHOP
$194B
$3.11M 0.75%
32,540
-1,090
-3% -$119K
BLK icon
42
Blackrock
BLK
$180B
$3.1M 0.74%
3,270
+55
+2% +$53.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$3.03M 0.73%
19,390
-46
-0.2% -$8.42K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.99M 0.72%
97,150
+5,532
+6% +$174K
AMT icon
45
American Tower
AMT
$79.4B
$2.94M 0.71%
13,498
-1,001
-7% -$196K
LOW icon
46
Lowe's Companies
LOW
$121B
$2.91M 0.7%
12,478
-60
-0.5% -$14.8K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.9B
$2.79M 0.67%
26,490
– –
TTD icon
48
Trade Desk
TTD
$6.34B
$2.62M 0.63%
47,945
+1,495
+3% +$135K
CAH icon
49
Cardinal Health
CAH
$54.5B
$2.61M 0.63%
18,940
-975
-5% -$124K
SCHW
50
Charles Schwab
SCHW
$189B
$2.54M 0.61%
32,453
-1,209
-4% -$94.9K
1
2
3 4 5

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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
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Investment Advisors (Pennsylvania) held 180 positions worth $417M, up 0.98% from $412M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $19.2M of net new capital in Q1 2025, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was GitLab: 28,033 shares worth $1.32M.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $745K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2025 buy was GitLab: 28,033 shares worth $1.32M.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2025, an estimated $1.8M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $745K.
  • Sterling Investment Advisors (Pennsylvania) fully exited GameStop in Q1 2025, selling an estimated $272K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $417M portfolio in Q1 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 19 new positions and closed 6 in Q1 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.98% quarter-over-quarter to $417M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2025, filed 7 May 2025.