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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
+10.2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.6M
Cap. Flow
+$7.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$2.15M
2
AMLP icon
Alerian MLP ETF
AMLP
+$950K
3
META icon
Meta Platforms (Facebook)
META
+$722K
4
PLTR icon
Palantir
PLTR
+$649K
5
LMT icon
Lockheed Martin
LMT
+$645K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.49M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$702K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K
5
ZS icon
Zscaler
ZS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 11.53%
3 Healthcare 7.38%
4 Consumer Discretionary 7.3%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$6.92B
$4.96M 1.09%
136,075
-400
-0.3% -$12.8K
WMT icon
27
Walmart Inc
WMT
$921B
$4.69M 1.03%
47,969
-892
-2% -$85K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.56M 1%
9,397
+399
+4% +$203K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$4.55M 1%
55,045
+89
+0.2% +$6.99K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.1B
$4.47M 0.98%
91,428
+19,600
+27% +$950K
CVX icon
31
Chevron
CVX
$388B
$4.38M 0.96%
30,565
+3,956
+15% +$558K
XOM icon
32
ExxonMobil
XOM
$652B
$4.23M 0.93%
39,263
+917
+2% +$98K
DE icon
33
Deere & Co
DE
$165B
$4.15M 0.91%
8,154
-4
-0% -$1.96K
TFC icon
34
Truist Financial
TFC
$64.7B
$4.14M 0.91%
96,326
-4,983
-5% -$195K
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.91M 0.86%
119,625
+4,925
+4% +$146K
HON icon
36
Honeywell
HON
$74.2B
$3.76M 0.82%
17,137
+976
+6% +$198K
SHOP icon
37
Shopify
SHOP
$204B
$3.76M 0.82%
32,560
+20
+0.1% +$2K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.7M 0.81%
20,378
+373
+2% +$64.4K
AMGN icon
39
Amgen
AMGN
$226B
$3.66M 0.8%
13,119
+270
+2% +$76.5K
ZS icon
40
Zscaler
ZS
$30.4B
$3.53M 0.77%
11,240
-1,328
-11% -$331K
TTD icon
41
Trade Desk
TTD
$6.84B
$3.47M 0.76%
48,195
+250
+0.5% +$16K
BLK icon
42
Blackrock
BLK
$183B
$3.43M 0.75%
3,270
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
$3.42M 0.75%
19,266
-124
-0.6% -$20.5K
VPU
44
Vanguard Utilities ETF
VPU
$8.52B
$3.41M 0.75%
19,319
-456
-2% -$78.7K
PLTR icon
45
Palantir
PLTR
$430B
$3.4M 0.74%
24,923
+5,534
+29% +$649K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$3.27M 0.72%
31,340
+4,850
+18% +$504K
PG icon
47
Procter & Gamble
PG
$335B
$3.17M 0.7%
19,899
+216
+1% +$35.3K
CAH icon
48
Cardinal Health
CAH
$53.8B
$3.16M 0.69%
18,815
-125
-0.7% -$18.6K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.98M 0.65%
97,204
+54
+0.1% +$1.63K
NLR icon
50
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$2.98M 0.65%
26,807
+2,490
+10% +$221K
1
2
3 4 5

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GP
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ECM
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TAIM
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OCAM
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NPCM
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CIG
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Sterling Investment Advisors (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Investment Advisors (Pennsylvania) held 186 positions worth $456M, up 9.5% from $417M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2025 filing shows 12 new, 79 increased, 64 reduced and 4 closed positions. Its largest new stake was Omega Healthcare: 57,995 shares worth $2.13M. The largest sale was VanEck Gold Miners ETF, an estimated $2.93M.

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 2025 buy was Omega Healthcare: 57,995 shares worth $2.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Alerian MLP ETF in Q2 2025, an estimated $950K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.93M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $414K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $456M portfolio in Q2 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 12 new positions and closed 4 in Q2 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 9.5% quarter-over-quarter to $456M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2025, filed 17 Jul 2025.