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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
+5.81%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$14.2M
Cap. Flow
-$1.64M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.46%
Holding
143
New
3
Increased
46
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.83M
2
ZS icon
Zscaler
ZS
+$2.99M
3
META icon
Meta Platforms (Facebook)
META
+$1.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.12M
5
DE icon
Deere & Co
DE
+$885K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
3
UPS icon
United Parcel Service
UPS
+$2.94M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.17M
5
NKE icon
Nike
NKE
+$904K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 11.71%
3 Healthcare 8.88%
4 Consumer Discretionary 8.08%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$192B
$2.41M 0.65%
36,451
-1,576
-4% -$105K
AMLP icon
52
Alerian MLP ETF
AMLP
$13.2B
$2.3M 0.62%
47,963
+739
+2% +$34.5K
PEP icon
53
PepsiCo
PEP
$189B
$2.21M 0.6%
13,410
+14
+0.1% +$2.42K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.05M 0.55%
12,464
+3,210
+35% +$528K
FNF icon
55
Fidelity National Financial
FNF
$12.8B
$2.04M 0.55%
41,250
-2,600
-6% -$131K
CAH icon
56
Cardinal Health
CAH
$54.7B
$2M 0.54%
20,330
– –
PAYX icon
57
Paychex
PAYX
$42.6B
$1.99M 0.54%
16,826
-694
-4% -$84.8K
TSLA icon
58
Tesla
TSLA
$1.29T
$1.9M 0.51%
9,617
+1,275
+15% +$223K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.89M 0.51%
3,464
+24
+0.7% +$12.6K
CMI icon
60
Cummins
CMI
$88.2B
$1.88M 0.51%
6,790
-160
-2% -$45.7K
ETN icon
61
Eaton
ETN
$179B
$1.85M 0.5%
5,914
-75
-1% -$24.2K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.57M 0.43%
30,699
+337
+1% +$17.4K
CMCSA icon
63
Comcast
CMCSA
$90.2B
$1.53M 0.41%
39,059
-3,038
-7% -$119K
ORCL icon
64
Oracle
ORCL
$440B
$1.49M 0.4%
10,523
– –
GIS icon
65
General Mills
GIS
$20.4B
$1.46M 0.4%
23,125
– –
MCD icon
66
McDonald's
MCD
$195B
$1.43M 0.39%
5,616
+400
+8% +$106K
MDLZ icon
67
Mondelez International
MDLZ
$79.1B
$1.38M 0.37%
21,038
-1,200
-5% -$82.3K
EMR icon
68
Emerson Electric
EMR
$91.6B
$1.34M 0.36%
12,147
+5
+0% +$553
ESTC icon
69
Elastic
ESTC
$7.99B
$1.33M 0.36%
11,675
– –
ABT icon
70
Abbott
ABT
$192B
$1.28M 0.35%
12,341
+3
+0% +$318
VERX icon
71
Vertex
VERX
$1.97B
$1.19M 0.32%
33,067
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$482B
$1.19M 0.32%
2,481
-281
-10% -$126K
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.18M 0.32%
10,865
-510
-4% -$55.6K
SYK icon
74
Stryker
SYK
$133B
$1.16M 0.31%
3,400
-75
-2% -$25.4K
MDT icon
75
Medtronic
MDT
$116B
$1.13M 0.31%
14,414
+50
+0.3% +$4.1K
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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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Advisors (Pennsylvania) held 143 positions worth $370M, up 4% from $356M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2024 filing shows 3 new, 46 increased, 56 reduced and 6 closed positions. Its largest new stake was Zscaler: 16,825 shares worth $3.23M. The largest sale was Pioneer Natural Resource Co., an estimated $3.9M.

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 2024 buy was Zscaler: 16,825 shares worth $3.23M.
  • Sterling Investment Advisors (Pennsylvania) added most to ExxonMobil in Q2 2024, an estimated $3.83M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $3.13M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.9M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $370M portfolio in Q2 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q2 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $370M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2024, filed 5 Aug 2024.