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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
+5.81%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$14.2M
Cap. Flow
-$1.64M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.46%
Holding
143
New
3
Increased
46
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.83M
2
ZS icon
Zscaler
ZS
+$2.99M
3
META icon
Meta Platforms (Facebook)
META
+$1.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.12M
5
DE icon
Deere & Co
DE
+$885K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
3
UPS icon
United Parcel Service
UPS
+$2.94M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.17M
5
NKE icon
Nike
NKE
+$904K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 11.71%
3 Healthcare 8.88%
4 Consumer Discretionary 8.08%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$1.04M 0.28%
27,742
-984
-3% -$36.5K
SMH icon
77
VanEck Semiconductor ETF
SMH
$72B
$1M 0.27%
3,846
– –
CSCO icon
78
Cisco
CSCO
$488B
$994K 0.27%
20,926
+1,910
+10% +$90.7K
KO icon
79
Coca-Cola
KO
$373B
$948K 0.26%
14,893
-254
-2% -$15.7K
PPL
80
PPL Corp
PPL
$26.7B
$946K 0.26%
34,204
-320
-0.9% -$8.98K
PSA icon
81
Public Storage
PSA
$60.4B
$856K 0.23%
2,975
– –
AMD icon
82
Advanced Micro Devices
AMD
$788B
$814K 0.22%
5,019
+2,482
+98% +$399K
ALGN icon
83
Align Technology
ALGN
$12.4B
$787K 0.21%
3,260
-47
-1% -$13.1K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$758K 0.2%
15,015
-850
-5% -$42.8K
MSTR icon
85
Strategy Inc
MSTR
$37.3B
$734K 0.2%
5,330
– –
FEX icon
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$682K 0.18%
7,034
-300
-4% -$29K
ADBE icon
87
Adobe
ADBE
$103B
$650K 0.18%
1,170
– –
DIS icon
88
Walt Disney
DIS
$178B
$625K 0.17%
6,290
+152
+2% +$16.4K
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$623K 0.17%
14,800
-2,300
-13% -$98.1K
LLY icon
90
Eli Lilly
LLY
$1.09T
$601K 0.16%
664
-10
-1% -$8K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.34B
$598K 0.16%
5,917
+1
+0% +$106
GLW icon
92
Corning
GLW
$144B
$594K 0.16%
15,280
-250
-2% -$8.73K
CAT icon
93
Caterpillar
CAT
$393B
$582K 0.16%
1,747
+1
+0.1% +$347
COP icon
94
ConocoPhillips
COP
$153B
$572K 0.15%
4,999
– –
INTC icon
95
Intel
INTC
$509B
$538K 0.15%
17,359
+7
+0% +$229
NFLX icon
96
Netflix
NFLX
$309B
$518K 0.14%
7,670
-260
-3% -$16.2K
FSLR icon
97
First Solar
FSLR
$24.4B
$515K 0.14%
2,285
+25
+1% +$5.45K
JCPB icon
98
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$514K 0.14%
11,100
+1,250
+13% +$57.5K
JBND icon
99
JPMorgan Active Bond ETF
JBND
$8.55B
$514K 0.14%
9,840
+300
+3% +$15.5K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$229B
$514K 0.14%
8,244
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Advisors (Pennsylvania) held 143 positions worth $370M, up 4% from $356M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2024 filing shows 3 new, 46 increased, 56 reduced and 6 closed positions. Its largest new stake was Zscaler: 16,825 shares worth $3.23M. The largest sale was Pioneer Natural Resource Co., an estimated $3.9M.

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 2024 buy was Zscaler: 16,825 shares worth $3.23M.
  • Sterling Investment Advisors (Pennsylvania) added most to ExxonMobil in Q2 2024, an estimated $3.83M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $3.13M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.9M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $370M portfolio in Q2 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q2 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $370M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2024, filed 5 Aug 2024.