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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
-1.49%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$4.05M
Cap. Flow
+$19.2M
Cap. Flow %
4.6%
Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.8M
2
GTLB icon
GitLab
GTLB
+$1.71M
3
STZ icon
Constellation Brands
STZ
+$1.36M
4
PLTR icon
Palantir
PLTR
+$1.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$745K
2
GS icon
Goldman Sachs
GS
+$590K
3
KMI icon
Kinder Morgan
KMI
+$560K
4
BX icon
Blackstone
BX
+$515K
5
COST icon
Costco
COST
+$500K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 11.22%
3 Healthcare 8.66%
4 Consumer Discretionary 7.48%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.4B
$1.44M 0.35%
13,160
+755
+6% +$91K
STZ icon
77
Constellation Brands
STZ
$22.9B
$1.37M 0.33%
+7,469
New +$1.36M
CSCO icon
78
Cisco
CSCO
$488B
$1.35M 0.32%
21,901
+832
+4% +$51.2K
GIS icon
79
General Mills
GIS
$20.4B
$1.34M 0.32%
22,425
– –
GTLB icon
80
GitLab
GTLB
$6.89B
$1.32M 0.32%
+28,033
New +$1.71M
LLY icon
81
Eli Lilly
LLY
$1.09T
$1.27M 0.3%
1,533
+615
+67% +$512K
SYK icon
82
Stryker
SYK
$133B
$1.2M 0.29%
3,227
+2
+0.1% +$761
JCPB icon
83
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.13M 0.27%
24,120
+2,900
+14% +$135K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.11M 0.27%
10,195
– –
WTRG icon
85
Essential Utilities
WTRG
$11.3B
$1.1M 0.26%
27,830
-584
-2% -$21.4K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.26%
2,346
+10
+0.4% +$5.08K
JBND icon
87
JPMorgan Active Bond ETF
JBND
$8.55B
$1.07M 0.26%
19,960
+5,050
+34% +$267K
PPL
88
PPL Corp
PPL
$26.7B
$1.07M 0.26%
29,535
-2,624
-8% -$89K
VERX icon
89
Vertex
VERX
$2B
$1.03M 0.25%
29,470
-2,250
-7% -$103K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.03M 0.25%
19,866
+13,595
+217% +$757K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.03M 0.25%
+12,799
New +$1.12M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$1.01M 0.24%
12,382
+3,696
+43% +$298K
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$911K 0.22%
17,675
+4,775
+37% +$248K
PSA icon
94
Public Storage
PSA
$60.4B
$906K 0.22%
3,027
-98
-3% -$29.3K
CMCSA icon
95
Comcast
CMCSA
$90.4B
$904K 0.22%
24,508
-1,598
-6% -$57.7K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$854K 0.21%
19,545
+8,250
+73% +$358K
SMH icon
97
VanEck Semiconductor ETF
SMH
$72B
$803K 0.19%
3,797
-50
-1% -$12K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$793K 0.19%
+4,090
New +$813K
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$749K 0.18%
13,100
-600
-4% -$30.3K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$744K 0.18%
+2,709
New +$787K
2 3
4
5 6

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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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Sterling Investment Advisors (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Investment Advisors (Pennsylvania) held 180 positions worth $417M, up 0.98% from $412M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $19.2M of net new capital in Q1 2025, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was GitLab: 28,033 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $745K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2025 buy was GitLab: 28,033 shares worth $1.32M.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2025, an estimated $1.8M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $745K.
  • Sterling Investment Advisors (Pennsylvania) fully exited GameStop in Q1 2025, selling an estimated $272K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $417M portfolio in Q1 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 19 new positions and closed 6 in Q1 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.98% quarter-over-quarter to $417M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2025, filed 7 May 2025.