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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
+8.23%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$24.6M
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.06%
Holding
154
New
17
Increased
42
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
AUR icon
Aurora
AUR
+$833K
3
TJX icon
TJX Companies
TJX
+$576K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$528K
5
ETN icon
Eaton
ETN
+$510K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$1.33M
2
SCHW
Charles Schwab
SCHW
+$608K
3
COST icon
Costco
COST
+$608K
4
AMT icon
American Tower
AMT
+$537K
5
GS icon
Goldman Sachs
GS
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 11.72%
3 Healthcare 8.79%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$1.14M 0.29%
15,905
+1,012
+7% +$69.3K
CSCO icon
77
Cisco
CSCO
$488B
$1.12M 0.28%
21,061
+135
+0.6% +$6.57K
PPL
78
PPL Corp
PPL
$26.7B
$1.08M 0.27%
32,733
-1,471
-4% -$45K
PSA icon
79
Public Storage
PSA
$60.4B
$1.08M 0.27%
2,975
– –
WTRG icon
80
Essential Utilities
WTRG
$11.3B
$1.02M 0.26%
26,459
-1,283
-5% -$50.4K
SMH icon
81
VanEck Semiconductor ETF
SMH
$72B
$944K 0.24%
3,846
– –
MSTR icon
82
Strategy Inc
MSTR
$37.3B
$899K 0.23%
5,330
– –
AMD icon
83
Advanced Micro Devices
AMD
$788B
$868K 0.22%
5,289
+270
+5% +$41K
LLY icon
84
Eli Lilly
LLY
$1.09T
$819K 0.21%
925
+261
+39% +$235K
ALGN icon
85
Align Technology
ALGN
$12.4B
$804K 0.2%
3,160
-100
-3% -$23.6K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.34B
$752K 0.19%
5,917
– –
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$733K 0.19%
7,034
– –
GLW icon
88
Corning
GLW
$144B
$690K 0.17%
15,280
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$690K 0.17%
14,410
+2,918
+25% +$130K
CAT icon
90
Caterpillar
CAT
$393B
$684K 0.17%
1,748
+1
+0.1% +$345
GDXJ icon
91
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$669K 0.17%
13,700
-1,100
-7% -$50.6K
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$662K 0.17%
13,050
-1,965
-13% -$99.3K
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$609K 0.15%
12,625
+1,525
+14% +$72.4K
ADBE icon
94
Adobe
ADBE
$103B
$606K 0.15%
1,170
– –
TJX icon
95
TJX Companies
TJX
$169B
$591K 0.15%
+5,026
New +$576K
FSLR icon
96
First Solar
FSLR
$24.4B
$570K 0.14%
2,285
– –
JBND icon
97
JPMorgan Active Bond ETF
JBND
$8.55B
$565K 0.14%
10,340
+500
+5% +$26.9K
COP icon
98
ConocoPhillips
COP
$153B
$562K 0.14%
5,341
+342
+7% +$37.6K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
$558K 0.14%
8,955
+545
+6% +$32.9K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$551K 0.14%
6,586
+713
+12% +$57.4K
2 3
4
5 6

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Advisors (Pennsylvania) held 154 positions worth $395M, up 6.7% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2024 filing shows 17 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Aurora: 200,000 shares worth $1.18M. The largest sale was Elastic, an estimated $1.33M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2024 buy was Aurora: 200,000 shares worth $1.18M.
  • Sterling Investment Advisors (Pennsylvania) added most to Microsoft in Q3 2024, an estimated $1.03M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $608K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Elastic in Q3 2024, selling an estimated $1.33M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $395M portfolio in Q3 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 17 new positions and closed 3 in Q3 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.7% quarter-over-quarter to $395M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2024, filed 24 Oct 2024.