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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
-1.49%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$4.05M
Cap. Flow
+$19.2M
Cap. Flow %
4.6%
Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.8M
2
GTLB icon
GitLab
GTLB
+$1.71M
3
STZ icon
Constellation Brands
STZ
+$1.36M
4
PLTR icon
Palantir
PLTR
+$1.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$745K
2
GS icon
Goldman Sachs
GS
+$590K
3
KMI icon
Kinder Morgan
KMI
+$560K
4
BX icon
Blackstone
BX
+$515K
5
COST icon
Costco
COST
+$500K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 11.22%
3 Healthcare 8.66%
4 Consumer Discretionary 7.48%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$110B
$2.53M 0.61%
18,129
-3,173
-15% -$515K
ZS icon
52
Zscaler
ZS
$28.7B
$2.49M 0.6%
12,568
-1,237
-9% -$246K
FNF icon
53
Fidelity National Financial
FNF
$12.8B
$2.4M 0.58%
36,920
-2,595
-7% -$156K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$82.2B
$2.35M 0.57%
3,712
-50
-1% -$34.4K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.34M 0.56%
4,395
-87
-2% -$49.4K
PAYX icon
56
Paychex
PAYX
$42.8B
$2.31M 0.56%
14,988
-1,249
-8% -$184K
PEP icon
57
PepsiCo
PEP
$189B
$2.05M 0.49%
13,640
+18
+0.1% +$2.68K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2M 0.48%
39,004
+6,494
+20% +$354K
ETN icon
59
Eaton
ETN
$179B
$1.97M 0.47%
7,240
-42
-0.6% -$13.1K
GLBE icon
60
Global E Online
GLBE
$6.81B
$1.96M 0.47%
54,900
– –
PFE icon
61
Pfizer
PFE
$150B
$1.94M 0.47%
76,582
+68,767
+880% +$1.8M
CMI icon
62
Cummins
CMI
$87.8B
$1.9M 0.46%
6,050
-225
-4% -$79.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.85M 0.44%
3,305
-12
-0.4% -$7.05K
MDT icon
64
Medtronic
MDT
$116B
$1.84M 0.44%
20,495
+682
+3% +$61K
NLR icon
65
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$1.78M 0.43%
24,317
+13,022
+115% +$1.09M
MCD icon
66
McDonald's
MCD
$195B
$1.7M 0.41%
5,442
-133
-2% -$39.8K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$47.2B
$1.66M 0.4%
35,480
+471
+1% +$24.9K
AUR icon
68
Aurora
AUR
$13.5B
$1.64M 0.39%
243,900
+18,700
+8% +$134K
MSTR icon
69
Strategy Inc
MSTR
$37.3B
$1.64M 0.39%
5,682
+302
+6% +$95.9K
PLTR icon
70
Palantir
PLTR
$411B
$1.64M 0.39%
19,389
+13,367
+222% +$1.17M
ABT icon
71
Abbott
ABT
$192B
$1.63M 0.39%
12,273
+27
+0.2% +$3.44K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$1.61M 0.39%
23,678
– –
TSLA icon
73
Tesla
TSLA
$1.29T
$1.59M 0.38%
6,137
-98
-2% -$32.7K
ORCL icon
74
Oracle
ORCL
$442B
$1.55M 0.37%
11,076
+475
+4% +$77.3K
KO icon
75
Coca-Cola
KO
$373B
$1.48M 0.36%
20,695
+4,086
+25% +$273K
1 2
3
4 5

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ECM
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TAIM
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OCAM
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NPCM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Investment Advisors (Pennsylvania) held 180 positions worth $417M, up 0.98% from $412M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $19.2M of net new capital in Q1 2025, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was GitLab: 28,033 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $745K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2025 buy was GitLab: 28,033 shares worth $1.32M.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2025, an estimated $1.8M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $745K.
  • Sterling Investment Advisors (Pennsylvania) fully exited GameStop in Q1 2025, selling an estimated $272K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $417M portfolio in Q1 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 19 new positions and closed 6 in Q1 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.98% quarter-over-quarter to $417M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2025, filed 7 May 2025.