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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
+8.23%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$24.6M
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.06%
Holding
154
New
17
Increased
42
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
AUR icon
Aurora
AUR
+$833K
3
TJX icon
TJX Companies
TJX
+$576K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$528K
5
ETN icon
Eaton
ETN
+$510K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$1.33M
2
SCHW
Charles Schwab
SCHW
+$608K
3
COST icon
Costco
COST
+$608K
4
AMT icon
American Tower
AMT
+$537K
5
GS icon
Goldman Sachs
GS
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 11.72%
3 Healthcare 8.79%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$548K 0.14%
5,699
-591
-9% -$54.4K
INTC icon
102
Intel
INTC
$509B
$535K 0.14%
22,820
+5,461
+31% +$136K
NFLX icon
103
Netflix
NFLX
$309B
$531K 0.13%
7,490
-180
-2% -$12K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$528K 0.13%
8,244
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$518K 0.13%
11,295
+600
+6% +$25.9K
RTX icon
106
RTX Corp
RTX
$300B
$500K 0.13%
4,125
– –
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47.2B
$484K 0.12%
13,385
+4,450
+50% +$155K
MMM icon
108
3M
MMM
$94.8B
$461K 0.12%
3,375
-40
-1% -$4.9K
UL icon
109
Unilever
UL
$133B
$450K 0.11%
6,156
-223
-3% -$15.4K
AXP icon
110
American Express
AXP
$232B
$439K 0.11%
1,618
– –
BND icon
111
Vanguard Total Bond Market
BND
$161B
$406K 0.1%
5,405
+1,625
+43% +$120K
NEM icon
112
Newmont
NEM
$124B
$386K 0.1%
7,226
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$81.4B
$377K 0.1%
3,152
+83
+3% +$9.54K
CHKP icon
114
Check Point Software Technologies
CHKP
$13.2B
$370K 0.09%
1,920
– –
APD icon
115
Air Products & Chemicals
APD
$67.7B
$362K 0.09%
+1,215
New +$332K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$336K 0.09%
+582
New +$324K
CI icon
117
Cigna
CI
$73.3B
$333K 0.08%
961
+9
+0.9% +$3.1K
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.09B
$331K 0.08%
5,025
– –
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$326K 0.08%
3,000
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$316K 0.08%
1,809
– –
PSX icon
121
Phillips 66
PSX
$90B
$311K 0.08%
2,364
+171
+8% +$23.1K
IBM icon
122
IBM
IBM
$222B
$302K 0.08%
+1,366
New +$268K
CEG icon
123
Constellation Energy
CEG
$98.7B
$296K 0.07%
1,137
– –
WM icon
124
Waste Management
WM
$90.5B
$287K 0.07%
1,383
+1
+0.1% +$209
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.6B
$278K 0.07%
3,539
– –
3 4
5
6 7

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Advisors (Pennsylvania) held 154 positions worth $395M, up 6.7% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2024 filing shows 17 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Aurora: 200,000 shares worth $1.18M. The largest sale was Elastic, an estimated $1.33M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2024 buy was Aurora: 200,000 shares worth $1.18M.
  • Sterling Investment Advisors (Pennsylvania) added most to Microsoft in Q3 2024, an estimated $1.03M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $608K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Elastic in Q3 2024, selling an estimated $1.33M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $395M portfolio in Q3 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 17 new positions and closed 3 in Q3 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.7% quarter-over-quarter to $395M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2024, filed 24 Oct 2024.