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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
+8.23%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$24.6M
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.06%
Holding
154
New
17
Increased
42
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
AUR icon
Aurora
AUR
+$833K
3
TJX icon
TJX Companies
TJX
+$576K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$528K
5
ETN icon
Eaton
ETN
+$510K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$1.33M
2
SCHW
Charles Schwab
SCHW
+$608K
3
COST icon
Costco
COST
+$608K
4
AMT icon
American Tower
AMT
+$537K
5
GS icon
Goldman Sachs
GS
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 11.72%
3 Healthcare 8.79%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$179B
$2.51M 0.64%
7,583
+1,669
+28% +$510K
FNF icon
52
Fidelity National Financial
FNF
$12.8B
$2.45M 0.62%
39,545
-1,705
-4% -$95.7K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.38M 0.6%
13,271
+807
+6% +$138K
SCHW
54
Charles Schwab
SCHW
$189B
$2.36M 0.6%
36,451
-9,249
-20% -$608K
PEP icon
55
PepsiCo
PEP
$189B
$2.32M 0.59%
13,617
+207
+2% +$35.6K
AMLP icon
56
Alerian MLP ETF
AMLP
$13.2B
$2.3M 0.58%
48,764
+801
+2% +$37.9K
GLBE icon
57
Global E Online
GLBE
$6.81B
$2.22M 0.56%
57,875
-13,200
-19% -$465K
PAYX icon
58
Paychex
PAYX
$42.8B
$2.22M 0.56%
16,532
-294
-2% -$37.3K
CAH icon
59
Cardinal Health
CAH
$54.5B
$2.21M 0.56%
20,030
-300
-1% -$31.4K
CMI icon
60
Cummins
CMI
$87.8B
$2.14M 0.54%
6,615
-175
-3% -$51.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.95M 0.49%
3,396
-68
-2% -$37.6K
ORCL icon
62
Oracle
ORCL
$442B
$1.83M 0.46%
10,723
+200
+2% +$29K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.8M 0.46%
32,993
+2,294
+7% +$121K
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$1.72M 0.44%
23,328
+2,290
+11% +$161K
MCD icon
65
McDonald's
MCD
$195B
$1.71M 0.43%
5,616
– –
GIS icon
66
General Mills
GIS
$20.4B
$1.71M 0.43%
23,125
– –
MDT icon
67
Medtronic
MDT
$116B
$1.61M 0.41%
17,914
+3,500
+24% +$294K
ABT icon
68
Abbott
ABT
$192B
$1.37M 0.35%
12,044
-297
-2% -$32.6K
CMCSA icon
69
Comcast
CMCSA
$90.4B
$1.34M 0.34%
31,971
-7,088
-18% -$280K
EMR icon
70
Emerson Electric
EMR
$91.4B
$1.33M 0.34%
12,152
+5
+0% +$538
SYK icon
71
Stryker
SYK
$133B
$1.23M 0.31%
3,400
– –
VERX icon
72
Vertex
VERX
$2B
$1.22M 0.31%
31,720
-1,347
-4% -$49.7K
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.22M 0.31%
10,420
-445
-4% -$50.1K
AUR icon
74
Aurora
AUR
$13.5B
$1.18M 0.3%
+200,000
New +$833K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.3%
2,391
-90
-4% -$42.6K
1 2
3
4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Advisors (Pennsylvania) held 154 positions worth $395M, up 6.7% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2024 filing shows 17 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Aurora: 200,000 shares worth $1.18M. The largest sale was Elastic, an estimated $1.33M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2024 buy was Aurora: 200,000 shares worth $1.18M.
  • Sterling Investment Advisors (Pennsylvania) added most to Microsoft in Q3 2024, an estimated $1.03M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $608K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Elastic in Q3 2024, selling an estimated $1.33M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $395M portfolio in Q3 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 17 new positions and closed 3 in Q3 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.7% quarter-over-quarter to $395M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2024, filed 24 Oct 2024.