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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
+10.2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.6M
Cap. Flow
+$7.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$2.15M
2
AMLP icon
Alerian MLP ETF
AMLP
+$950K
3
META icon
Meta Platforms (Facebook)
META
+$722K
4
PLTR icon
Palantir
PLTR
+$649K
5
LMT icon
Lockheed Martin
LMT
+$645K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.49M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$702K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K
5
ZS icon
Zscaler
ZS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 11.53%
3 Healthcare 7.38%
4 Consumer Discretionary 7.3%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$1.58M 0.35%
23,365
-313
-1% -$20.9K
CSCO icon
77
Cisco
CSCO
$488B
$1.56M 0.34%
22,456
+555
+3% +$34.1K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$1.49M 0.33%
2,692
+346
+15% +$172K
KO icon
79
Coca-Cola
KO
$373B
$1.46M 0.32%
20,641
-54
-0.3% -$3.85K
GTLB icon
80
GitLab
GTLB
$6.89B
$1.33M 0.29%
29,391
+1,358
+5% +$62.1K
STZ icon
81
Constellation Brands
STZ
$22.9B
$1.31M 0.29%
8,066
+597
+8% +$107K
SYK icon
82
Stryker
SYK
$133B
$1.27M 0.28%
3,221
-6
-0.2% -$2.25K
SMH icon
83
VanEck Semiconductor ETF
SMH
$72B
$1.27M 0.28%
4,560
+763
+20% +$177K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.25M 0.27%
22,994
+3,128
+16% +$161K
AUR icon
85
Aurora
AUR
$13.5B
$1.25M 0.27%
237,900
-6,000
-2% -$37.6K
FNX icon
86
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.17M 0.26%
10,195
– –
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.17M 0.26%
12,275
-524
-4% -$44.9K
JBND icon
88
JPMorgan Active Bond ETF
JBND
$8.55B
$1.17M 0.26%
21,810
+1,850
+9% +$98K
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.14M 0.25%
24,120
– –
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.13M 0.25%
21,975
+4,300
+24% +$219K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.24%
12,426
+44
+0.4% +$3.76K
GIS icon
92
General Mills
GIS
$20.4B
$1.1M 0.24%
21,175
-1,250
-6% -$69K
VERX icon
93
Vertex
VERX
$2B
$1.04M 0.23%
29,470
– –
NFLX icon
94
Netflix
NFLX
$309B
$1.02M 0.22%
7,590
-30
-0.4% -$3.39K
PPL
95
PPL Corp
PPL
$26.7B
$985K 0.22%
29,060
-475
-2% -$16.5K
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$959K 0.21%
25,808
-2,022
-7% -$78.8K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$943K 0.21%
19,545
– –
MINO icon
98
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$900K 0.2%
20,350
+5,740
+39% +$253K
PSA icon
99
Public Storage
PSA
$60.4B
$888K 0.19%
3,025
-2
-0.1% -$592
CMCSA icon
100
Comcast
CMCSA
$90.4B
$867K 0.19%
24,301
-207
-0.8% -$7.16K
2 3
4
5 6

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Sterling Investment Advisors (Pennsylvania) held 186 positions worth $456M, up 9.5% from $417M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2025 filing shows 12 new, 79 increased, 64 reduced and 4 closed positions. Its largest new stake was Omega Healthcare: 57,995 shares worth $2.13M. The largest sale was VanEck Gold Miners ETF, an estimated $2.93M.

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 2025 buy was Omega Healthcare: 57,995 shares worth $2.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Alerian MLP ETF in Q2 2025, an estimated $950K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.93M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $414K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $456M portfolio in Q2 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 12 new positions and closed 4 in Q2 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 9.5% quarter-over-quarter to $456M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2025, filed 17 Jul 2025.