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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
+4.7%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$17.9M
Cap. Flow
+$5.59M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.47%
Holding
170
New
19
Increased
53
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.58M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$812K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$674K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.81M
2
KMI icon
Kinder Morgan
KMI
+$1.15M
3
TSLA icon
Tesla
TSLA
+$1.09M
4
KKR icon
KKR & Co
KKR
+$634K
5
AMZN icon
Amazon
AMZN
+$470K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 12.09%
3 Consumer Discretionary 8.73%
4 Healthcare 8.24%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$1.19M 0.29%
2,336
-55
-2% -$27.8K
FNX icon
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.18M 0.29%
10,195
-225
-2% -$26.9K
SYK icon
78
Stryker
SYK
$133B
$1.16M 0.28%
3,225
-175
-5% -$64.8K
PPL
79
PPL Corp
PPL
$26.7B
$1.04M 0.25%
32,159
-574
-2% -$18.9K
KO icon
80
Coca-Cola
KO
$373B
$1.03M 0.25%
16,609
+704
+4% +$46K
WTRG icon
81
Essential Utilities
WTRG
$11.3B
$1.03M 0.25%
28,414
+1,955
+7% +$75.9K
CMCSA icon
82
Comcast
CMCSA
$90.4B
$980K 0.24%
26,106
-5,865
-18% -$243K
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$978K 0.24%
21,220
+8,595
+68% +$403K
PSA icon
84
Public Storage
PSA
$60.4B
$936K 0.23%
3,125
+150
+5% +$49.8K
SMH icon
85
VanEck Semiconductor ETF
SMH
$72B
$932K 0.23%
3,847
+1
+0% +$248
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$919K 0.22%
+11,295
New +$1.01M
JBND icon
87
JPMorgan Active Bond ETF
JBND
$8.55B
$779K 0.19%
14,910
+4,570
+44% +$243K
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$713K 0.17%
6,834
-200
-3% -$21.4K
LLY icon
89
Eli Lilly
LLY
$1.09T
$709K 0.17%
918
-7
-0.8% -$5.8K
GLW icon
90
Corning
GLW
$144B
$688K 0.17%
14,480
-800
-5% -$37.9K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$667K 0.16%
+12,900
New +$674K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$657K 0.16%
8,686
+2,100
+32% +$166K
ALGN icon
93
Align Technology
ALGN
$12.4B
$648K 0.16%
3,110
-50
-2% -$11.2K
NFLX icon
94
Netflix
NFLX
$309B
$644K 0.16%
7,220
-270
-4% -$22.2K
DIS icon
95
Walt Disney
DIS
$178B
$639K 0.16%
5,741
+42
+0.7% +$4.41K
AMD icon
96
Advanced Micro Devices
AMD
$788B
$639K 0.15%
5,289
– –
CAT icon
97
Caterpillar
CAT
$393B
$634K 0.15%
1,749
+1
+0.1% +$388
ITB icon
98
iShares US Home Construction ETF
ITB
$2.34B
$627K 0.15%
6,068
+151
+3% +$17.9K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$617K 0.15%
12,250
-800
-6% -$40.4K
TJX icon
100
TJX Companies
TJX
$169B
$607K 0.15%
5,026
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Investment Advisors (Pennsylvania) held 170 positions worth $412M, up 4.5% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2024 filing shows 19 new, 53 increased, 61 reduced and 9 closed positions. Its largest new stake was The Mosaic Company: 136,850 shares worth $3.36M. The largest sale was Globus Medical, an estimated $1.81M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2024 buy was The Mosaic Company: 136,850 shares worth $3.36M.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.02M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2024 reduction was Globus Medical, cutting an estimated $1.81M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Newmont in Q4 2024, selling an estimated $386K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $412M portfolio in Q4 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 19 new positions and closed 9 in Q4 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4.5% quarter-over-quarter to $412M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2024, filed 4 Feb 2025.