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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
+10.2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.6M
Cap. Flow
+$7.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$2.15M
2
AMLP icon
Alerian MLP ETF
AMLP
+$950K
3
META icon
Meta Platforms (Facebook)
META
+$722K
4
PLTR icon
Palantir
PLTR
+$649K
5
LMT icon
Lockheed Martin
LMT
+$645K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.49M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$702K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K
5
ZS icon
Zscaler
ZS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 11.53%
3 Healthcare 7.38%
4 Consumer Discretionary 7.3%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$189B
$2.96M 0.65%
32,421
-32
-0.1% -$2.68K
BX icon
52
Blackstone
BX
$110B
$2.92M 0.64%
19,537
+1,408
+8% +$193K
AMT icon
53
American Tower
AMT
$79.4B
$2.89M 0.63%
13,065
-433
-3% -$93.5K
LOW icon
54
Lowe's Companies
LOW
$121B
$2.8M 0.61%
12,614
+136
+1% +$30.4K
ETN icon
55
Eaton
ETN
$179B
$2.55M 0.56%
7,135
-105
-1% -$32.3K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.44M 0.53%
4,304
-91
-2% -$48.8K
ORCL icon
57
Oracle
ORCL
$442B
$2.42M 0.53%
11,075
-1
-0% -$161
IBIT icon
58
iShares Bitcoin Trust
IBIT
$47.2B
$2.28M 0.5%
37,230
+1,750
+5% +$98.1K
PAYX icon
59
Paychex
PAYX
$42.8B
$2.27M 0.5%
15,613
+625
+4% +$94.1K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.19M 0.48%
40,306
+1,302
+3% +$67.1K
OHI icon
61
Omega Healthcare
OHI
$13.9B
$2.13M 0.47%
+57,995
New +$2.15M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.11M 0.46%
3,408
+103
+3% +$58.9K
MSTR icon
63
Strategy Inc
MSTR
$37.3B
$2.08M 0.46%
5,157
-525
-9% -$191K
FNF icon
64
Fidelity National Financial
FNF
$12.8B
$2.04M 0.45%
36,320
-600
-2% -$35.1K
CMI icon
65
Cummins
CMI
$87.8B
$1.98M 0.43%
6,050
– –
PFE icon
66
Pfizer
PFE
$150B
$1.97M 0.43%
81,226
+4,644
+6% +$108K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.2B
$1.94M 0.43%
3,697
-15
-0.4% -$8.37K
EMR icon
68
Emerson Electric
EMR
$91.4B
$1.9M 0.42%
14,254
+1,094
+8% +$126K
GLBE icon
69
Global E Online
GLBE
$6.81B
$1.86M 0.41%
55,500
+600
+1% +$20.2K
MDT icon
70
Medtronic
MDT
$116B
$1.85M 0.41%
21,221
+726
+4% +$61.6K
TSLA icon
71
Tesla
TSLA
$1.29T
$1.8M 0.4%
5,678
-459
-7% -$138K
LLY icon
72
Eli Lilly
LLY
$1.09T
$1.7M 0.37%
2,187
+654
+43% +$508K
PEP icon
73
PepsiCo
PEP
$189B
$1.67M 0.37%
12,645
-995
-7% -$134K
ABT icon
74
Abbott
ABT
$192B
$1.65M 0.36%
12,151
-122
-1% -$16.1K
MCD icon
75
McDonald's
MCD
$195B
$1.6M 0.35%
5,464
+22
+0.4% +$6.78K
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
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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 2025 Portfolio in Review

As of Q2 2025, Sterling Investment Advisors (Pennsylvania) held 186 positions worth $456M, up 9.5% from $417M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2025 filing shows 12 new, 79 increased, 64 reduced and 4 closed positions. Its largest new stake was Omega Healthcare: 57,995 shares worth $2.13M. The largest sale was VanEck Gold Miners ETF, an estimated $2.93M.

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 2025 buy was Omega Healthcare: 57,995 shares worth $2.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Alerian MLP ETF in Q2 2025, an estimated $950K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.93M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $414K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $456M portfolio in Q2 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 12 new positions and closed 4 in Q2 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 9.5% quarter-over-quarter to $456M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2025, filed 17 Jul 2025.