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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
+5.81%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$14.2M
Cap. Flow
-$1.64M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.46%
Holding
143
New
3
Increased
46
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.83M
2
ZS icon
Zscaler
ZS
+$2.99M
3
META icon
Meta Platforms (Facebook)
META
+$1.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.12M
5
DE icon
Deere & Co
DE
+$885K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
3
UPS icon
United Parcel Service
UPS
+$2.94M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.17M
5
NKE icon
Nike
NKE
+$904K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 11.71%
3 Healthcare 8.88%
4 Consumer Discretionary 8.08%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$503K 0.14%
11,492
-1,950
-15% -$84K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$492K 0.13%
8,410
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$460K 0.12%
5,873
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$456K 0.12%
10,695
– –
BA icon
105
Boeing
BA
$183B
$448K 0.12%
2,462
+500
+25% +$89.1K
RTX icon
106
RTX Corp
RTX
$300B
$414K 0.11%
4,125
+1,200
+41% +$124K
UL icon
107
Unilever
UL
$133B
$395K 0.11%
6,379
– –
RIO icon
108
Rio Tinto
RIO
$165B
$378K 0.1%
5,735
-84
-1% -$5.72K
AXP icon
109
American Express
AXP
$232B
$375K 0.1%
1,618
– –
MMM icon
110
3M
MMM
$94.8B
$349K 0.09%
3,415
-669
-16% -$65.2K
VT icon
111
Vanguard Total World Stock ETF
VT
$81.5B
$346K 0.09%
3,069
+75
+3% +$8.27K
CHKP icon
112
Check Point Software Technologies
CHKP
$13.2B
$317K 0.09%
1,920
+400
+26% +$62.3K
CI icon
113
Cigna
CI
$73.3B
$315K 0.09%
952
– –
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$312K 0.08%
3,000
– –
PSX icon
115
Phillips 66
PSX
$90B
$310K 0.08%
2,193
– –
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.2B
$305K 0.08%
8,935
+300
+3% +$11.2K
NEM icon
117
Newmont
NEM
$124B
$303K 0.08%
7,226
+25
+0.3% +$1.02K
QUS icon
118
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$296K 0.08%
2,010
– –
WM icon
119
Waste Management
WM
$90.4B
$295K 0.08%
1,382
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$290K 0.08%
1,809
– –
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.09B
$288K 0.08%
5,025
+400
+9% +$22.2K
BND icon
122
Vanguard Total Bond Market
BND
$161B
$272K 0.07%
3,780
– –
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$271K 0.07%
3,539
– –
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.12B
$265K 0.07%
19,927
– –
BP icon
125
BP
BP
$111B
$253K 0.07%
7,000
– –
2 3 4
5
6

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SCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Advisors (Pennsylvania) held 143 positions worth $370M, up 4% from $356M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2024 filing shows 3 new, 46 increased, 56 reduced and 6 closed positions. Its largest new stake was Zscaler: 16,825 shares worth $3.23M. The largest sale was Pioneer Natural Resource Co., an estimated $3.9M.

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 2024 buy was Zscaler: 16,825 shares worth $3.23M.
  • Sterling Investment Advisors (Pennsylvania) added most to ExxonMobil in Q2 2024, an estimated $3.83M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $3.13M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.9M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $370M portfolio in Q2 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q2 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $370M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2024, filed 5 Aug 2024.