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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
+4.7%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$17.9M
Cap. Flow
+$5.59M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.47%
Holding
170
New
19
Increased
53
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.58M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$812K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$674K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.81M
2
KMI icon
Kinder Morgan
KMI
+$1.15M
3
TSLA icon
Tesla
TSLA
+$1.09M
4
KKR icon
KKR & Co
KKR
+$634K
5
AMZN icon
Amazon
AMZN
+$470K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 12.09%
3 Consumer Discretionary 8.73%
4 Healthcare 8.24%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.56M 0.62%
14,592
+1,321
+10% +$239K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.55M 0.62%
4,482
-273
-6% -$160K
TSLA icon
53
Tesla
TSLA
$1.29T
$2.52M 0.61%
6,235
-3,384
-35% -$1.09M
SCHW
54
Charles Schwab
SCHW
$189B
$2.49M 0.6%
33,662
-2,789
-8% -$209K
ZS icon
55
Zscaler
ZS
$28.7B
$2.49M 0.6%
13,805
-2,070
-13% -$401K
ETN icon
56
Eaton
ETN
$179B
$2.42M 0.59%
7,282
-301
-4% -$106K
CAH icon
57
Cardinal Health
CAH
$54.5B
$2.36M 0.57%
19,915
-115
-0.6% -$13.4K
PAYX icon
58
Paychex
PAYX
$42.8B
$2.28M 0.55%
16,237
-295
-2% -$41.9K
FNF icon
59
Fidelity National Financial
FNF
$12.8B
$2.22M 0.54%
39,515
-30
-0.1% -$1.81K
CMI icon
60
Cummins
CMI
$87.8B
$2.19M 0.53%
6,275
-340
-5% -$119K
PEP icon
61
PepsiCo
PEP
$189B
$2.07M 0.5%
13,622
+5
+0% +$819
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.94M 0.47%
3,317
-79
-2% -$46.5K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.2B
$1.86M 0.45%
35,009
+21,624
+162% +$1.02M
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.78M 0.43%
32,510
-483
-1% -$27.2K
ORCL icon
65
Oracle
ORCL
$442B
$1.77M 0.43%
10,601
-122
-1% -$21.7K
VERX icon
66
Vertex
VERX
$2B
$1.69M 0.41%
31,720
– –
MCD icon
67
McDonald's
MCD
$195B
$1.62M 0.39%
5,575
-41
-0.7% -$12.2K
MDT icon
68
Medtronic
MDT
$116B
$1.58M 0.38%
19,813
+1,899
+11% +$164K
MSTR icon
69
Strategy Inc
MSTR
$37.3B
$1.56M 0.38%
5,380
+50
+0.9% +$15K
EMR icon
70
Emerson Electric
EMR
$91.4B
$1.54M 0.37%
12,405
+253
+2% +$30.7K
GIS icon
71
General Mills
GIS
$20.4B
$1.43M 0.35%
22,425
-700
-3% -$47K
AUR icon
72
Aurora
AUR
$13.5B
$1.42M 0.34%
225,200
+25,200
+13% +$158K
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$1.41M 0.34%
23,678
+350
+2% +$23.1K
ABT icon
74
Abbott
ABT
$192B
$1.39M 0.34%
12,246
+202
+2% +$23.3K
CSCO icon
75
Cisco
CSCO
$488B
$1.25M 0.3%
21,069
+8
+0% +$457
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Investment Advisors (Pennsylvania) held 170 positions worth $412M, up 4.5% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2024 filing shows 19 new, 53 increased, 61 reduced and 9 closed positions. Its largest new stake was The Mosaic Company: 136,850 shares worth $3.36M. The largest sale was Globus Medical, an estimated $1.81M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2024 buy was The Mosaic Company: 136,850 shares worth $3.36M.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.02M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2024 reduction was Globus Medical, cutting an estimated $1.81M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Newmont in Q4 2024, selling an estimated $386K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $412M portfolio in Q4 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 19 new positions and closed 9 in Q4 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4.5% quarter-over-quarter to $412M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2024, filed 4 Feb 2025.