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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
+9.36%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$57.8M
Cap. Flow
+$20.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
30.76%
Holding
211
New
29
Increased
63
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$18.5M
2
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$4.15M
3
VRT icon
Vertiv
VRT
+$2.38M
4
TSLA icon
Tesla
TSLA
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$692K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.47M
2
GLBE icon
Global E Online
GLBE
+$1.86M
3
STZ icon
Constellation Brands
STZ
+$1.31M
4
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$993K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 10.62%
3 Consumer Discretionary 7.09%
4 Healthcare 6.64%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4.96M 0.97%
54,852
-193
-0.4% -$16.6K
AMLP icon
27
Alerian MLP ETF
AMLP
$13.2B
$4.92M 0.96%
104,920
+13,492
+15% +$652K
SHOP icon
28
Shopify
SHOP
$194B
$4.86M 0.95%
32,684
+124
+0.4% +$16.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.79M 0.93%
9,532
+135
+1% +$65.4K
CVX icon
30
Chevron
CVX
$386B
$4.77M 0.93%
30,717
+152
+0.5% +$23.5K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.76M 0.93%
48,038
-9,270
-16% -$904K
MOS icon
32
The Mosaic Company
MOS
$7.18B
$4.7M 0.91%
135,505
-570
-0.4% -$19.6K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$4.65M 0.91%
19,093
-173
-0.9% -$36.4K
TSLA icon
34
Tesla
TSLA
$1.29T
$4.61M 0.9%
10,363
+4,685
+83% +$1.62M
XOM icon
35
ExxonMobil
XOM
$657B
$4.46M 0.87%
39,527
+264
+0.7% +$29.3K
PLTR icon
36
Palantir
PLTR
$411B
$4.45M 0.87%
24,398
-525
-2% -$85.1K
HRTS icon
37
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.2M
$4.34M 0.85%
140,340
-33,938
-19% -$993K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.24M 0.83%
119,785
+160
+0.1% +$5.4K
TFC icon
39
Truist Financial
TFC
$64.3B
$4.24M 0.83%
92,786
-3,540
-4% -$160K
HOLA
40
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$4.23M 0.82%
+82,028
New +$4.15M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.86M 0.75%
20,345
-33
-0.2% -$6.15K
BLK icon
42
Blackrock
BLK
$180B
$3.81M 0.74%
3,270
– –
AMGN icon
43
Amgen
AMGN
$225B
$3.71M 0.72%
13,134
+15
+0.1% +$4.35K
DE icon
44
Deere & Co
DE
$167B
$3.71M 0.72%
8,104
-50
-0.6% -$24.7K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
$3.66M 0.71%
34,390
+3,050
+10% +$319K
VPU
46
Vanguard Utilities ETF
VPU
$8.48B
$3.6M 0.7%
18,982
-337
-2% -$61.7K
HON icon
47
Honeywell
HON
$74.6B
$3.5M 0.68%
17,648
+511
+3% +$107K
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$3.44M 0.67%
25,372
-1,435
-5% -$171K
ZS icon
49
Zscaler
ZS
$28.7B
$3.37M 0.66%
11,245
+5
+0% +$1.43K
BX icon
50
Blackstone
BX
$110B
$3.34M 0.65%
19,538
+1
+0% +$171
1
2
3 4 5

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SCM
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GP
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ECM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Investment Advisors (Pennsylvania) held 211 positions worth $514M, up 13% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $20.8M of net new capital in Q3 2025, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 369,312 shares worth $18.5M.

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

On the sell side, the largest reduction was Tema ETF Trust Tema Heart & Health ETF, an estimated $993K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 369,312 shares worth $18.5M.
  • Sterling Investment Advisors (Pennsylvania) added most to Tesla in Q3 2025, an estimated $1.62M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2025 reduction was Tema ETF Trust Tema Heart & Health ETF, cutting an estimated $993K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Trade Desk in Q3 2025, selling an estimated $3.47M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $514M portfolio in Q3 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 29 new positions and closed 9 in Q3 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 13% quarter-over-quarter to $514M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2025, filed 28 Oct 2025.