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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
+3.77%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$29.1M
Cap. Flow
+$55.2M
Cap. Flow %
10.17%
Top 10 Hldgs %
30.94%
Holding
219
New
17
Increased
82
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$48.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.92M
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$4.84M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$2.91M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$2.25M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.4M
2
FNF icon
Fidelity National Financial
FNF
+$2.22M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.12M
5
GMED icon
Globus Medical
GMED
+$987K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 9.78%
3 Healthcare 7.41%
4 Consumer Discretionary 6.56%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$3.21M 0.59%
16,475
-1,173
-7% -$229K
SCHW
52
Charles Schwab
SCHW
$189B
$3.15M 0.58%
31,571
-650
-2% -$61.7K
OHI icon
53
Omega Healthcare
OHI
$13.9B
$3.1M 0.57%
69,855
+417
+0.6% +$18K
CMI icon
54
Cummins
CMI
$87.8B
$3.05M 0.56%
5,980
-70
-1% -$32.7K
LOW icon
55
Lowe's Companies
LOW
$121B
$3.01M 0.55%
12,480
-386
-3% -$92.7K
REMX icon
56
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2.99M 0.55%
+40,510
New +$2.91M
BX icon
57
Blackstone
BX
$110B
$2.99M 0.55%
19,424
-114
-0.6% -$17.3K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.9M 0.53%
93,771
-2,973
-3% -$92.6K
MOS icon
59
The Mosaic Company
MOS
$7.18B
$2.9M 0.53%
120,262
-15,243
-11% -$411K
PG icon
60
Procter & Gamble
PG
$335B
$2.8M 0.52%
19,534
-369
-2% -$54.4K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82.2B
$2.59M 0.48%
3,352
-65
-2% -$44.1K
ZS icon
62
Zscaler
ZS
$28.7B
$2.48M 0.46%
11,030
-215
-2% -$60.7K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.47M 0.46%
4,098
-201
-5% -$120K
PFE icon
64
Pfizer
PFE
$150B
$2.43M 0.45%
97,560
+5,000
+5% +$126K
LLY icon
65
Eli Lilly
LLY
$1.09T
$2.38M 0.44%
2,215
+38
+2% +$36.3K
ETN icon
66
Eaton
ETN
$179B
$2.31M 0.43%
7,259
-75
-1% -$26.6K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.26M 0.42%
39,098
-538
-1% -$30.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.21M 0.41%
3,238
-120
-4% -$81.1K
MDT icon
69
Medtronic
MDT
$116B
$2.19M 0.4%
22,750
+1,154
+5% +$112K
ORCL icon
70
Oracle
ORCL
$442B
$2.14M 0.39%
10,996
-100
-0.9% -$23.8K
AMT icon
71
American Tower
AMT
$79.4B
$1.99M 0.37%
11,356
-961
-8% -$175K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.9M 0.35%
36,200
+15,825
+78% +$831K
EMR icon
73
Emerson Electric
EMR
$91.4B
$1.86M 0.34%
14,036
+4
+0% +$531
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.2B
$1.81M 0.33%
36,386
-844
-2% -$47.9K
MCD icon
75
McDonald's
MCD
$195B
$1.77M 0.33%
5,799
+35
+0.6% +$10.7K
1 2
3
4 5

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ECM
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OCAM
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Sterling Investment Advisors (Pennsylvania)'s Q4 2025 Portfolio in Review

As of Q4 2025, Sterling Investment Advisors (Pennsylvania) held 219 positions worth $543M, up 5.7% from $514M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $55.2M of net new capital in Q4 2025, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 92,800 shares worth $4.9M.

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

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $1.17M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2025 buy was BlackRock Flexible Income ETF: 92,800 shares worth $4.9M.
  • Sterling Investment Advisors (Pennsylvania) added most to SPDR Gold Trust in Q4 2025, an estimated $48.3M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $1.17M.
  • Sterling Investment Advisors (Pennsylvania) fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $10.4M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $543M portfolio in Q4 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 17 new positions and closed 8 in Q4 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 5.7% quarter-over-quarter to $543M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2025, filed 9 Feb 2026.