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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
+9.36%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$57.8M
Cap. Flow
+$20.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
30.76%
Holding
211
New
29
Increased
63
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$18.5M
2
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$4.15M
3
VRT icon
Vertiv
VRT
+$2.38M
4
TSLA icon
Tesla
TSLA
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$692K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.47M
2
GLBE icon
Global E Online
GLBE
+$1.86M
3
STZ icon
Constellation Brands
STZ
+$1.31M
4
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$993K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 10.62%
3 Consumer Discretionary 7.09%
4 Healthcare 6.64%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$1.63M 0.32%
12,154
+3
+0% +$394
QQQ icon
77
Invesco QQQ Trust
QQQ
$481B
$1.62M 0.31%
2,693
+1
+0% +$573
CSCO icon
78
Cisco
CSCO
$488B
$1.54M 0.3%
22,580
+124
+0.6% +$8.45K
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$1.46M 0.28%
23,365
– –
SMH icon
80
VanEck Semiconductor ETF
SMH
$72B
$1.43M 0.28%
4,385
-175
-4% -$51.8K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$1.37M 0.27%
14,844
+2,418
+19% +$220K
KO icon
82
Coca-Cola
KO
$373B
$1.37M 0.27%
20,653
+12
+0.1% +$826
AUR icon
83
Aurora
AUR
$13.5B
$1.31M 0.26%
243,850
+5,950
+3% +$34.9K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.27M 0.25%
10,095
-100
-1% -$12.1K
JEPQ icon
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.24M 0.24%
21,601
-1,393
-6% -$77.3K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.23M 0.24%
11,777
-498
-4% -$49.6K
JBND icon
87
JPMorgan Active Bond ETF
JBND
$8.55B
$1.22M 0.24%
22,610
+800
+4% +$42.9K
SYK icon
88
Stryker
SYK
$133B
$1.19M 0.23%
3,221
– –
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.19M 0.23%
25,020
+900
+4% +$42.4K
GLW icon
90
Corning
GLW
$144B
$1.13M 0.22%
13,780
-200
-1% -$13.1K
GDXJ icon
91
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.07M 0.21%
10,800
-300
-3% -$23.1K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.07M 0.21%
20,375
-1,600
-7% -$82.4K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.04M 0.2%
19,545
– –
GIS icon
94
General Mills
GIS
$20.4B
$1.03M 0.2%
20,475
-700
-3% -$35.1K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$1.03M 0.2%
25,808
– –
PPL
96
PPL Corp
PPL
$26.7B
$1.03M 0.2%
27,687
-1,373
-5% -$49.3K
CAT icon
97
Caterpillar
CAT
$393B
$931K 0.18%
1,951
+1
+0.1% +$427
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$918K 0.18%
2,798
+9
+0.3% +$2.84K
MINO icon
99
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$911K 0.18%
20,100
-250
-1% -$11.1K
RTX icon
100
RTX Corp
RTX
$300B
$898K 0.17%
5,365
– –
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
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sterling Investment Advisors (Pennsylvania) held 211 positions worth $514M, up 13% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $20.8M of net new capital in Q3 2025, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 369,312 shares worth $18.5M.

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

On the sell side, the largest reduction was Tema ETF Trust Tema Heart & Health ETF, an estimated $993K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 369,312 shares worth $18.5M.
  • Sterling Investment Advisors (Pennsylvania) added most to Tesla in Q3 2025, an estimated $1.62M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2025 reduction was Tema ETF Trust Tema Heart & Health ETF, cutting an estimated $993K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Trade Desk in Q3 2025, selling an estimated $3.47M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $514M portfolio in Q3 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 29 new positions and closed 9 in Q3 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 13% quarter-over-quarter to $514M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2025, filed 28 Oct 2025.