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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
+4.7%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$17.9M
Cap. Flow
+$5.59M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.47%
Holding
170
New
19
Increased
53
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.58M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$812K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$674K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.81M
2
KMI icon
Kinder Morgan
KMI
+$1.15M
3
TSLA icon
Tesla
TSLA
+$1.09M
4
KKR icon
KKR & Co
KKR
+$634K
5
AMZN icon
Amazon
AMZN
+$470K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 12.09%
3 Consumer Discretionary 8.73%
4 Healthcare 8.24%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$586K 0.14%
13,700
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$566K 0.14%
12,851
-1,559
-11% -$72.5K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$564K 0.14%
8,244
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$558K 0.14%
8,955
– –
COP icon
105
ConocoPhillips
COP
$153B
$530K 0.13%
5,341
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$522K 0.13%
+968
New +$524K
MINO icon
107
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$519K 0.13%
+11,525
New +$525K
ADBE icon
108
Adobe
ADBE
$103B
$505K 0.12%
1,135
-35
-3% -$17.3K
AXP icon
109
American Express
AXP
$232B
$480K 0.12%
1,619
+1
+0.1% +$287
RTX icon
110
RTX Corp
RTX
$300B
$477K 0.12%
4,125
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$472K 0.11%
11,295
– –
PLTR icon
112
Palantir
PLTR
$411B
$455K 0.11%
6,022
– –
IDXX icon
113
Idexx Laboratories
IDXX
$45B
$455K 0.11%
+1,100
New +$482K
APD icon
114
Air Products & Chemicals
APD
$67.7B
$454K 0.11%
1,565
+350
+29% +$110K
MMM icon
115
3M
MMM
$94.8B
$436K 0.11%
3,375
– –
FSLR icon
116
First Solar
FSLR
$24.4B
$403K 0.1%
2,285
– –
ENB icon
117
Enbridge
ENB
$112B
$399K 0.1%
+9,395
New +$393K
BND icon
118
Vanguard Total Bond Market
BND
$161B
$389K 0.09%
5,405
– –
VT icon
119
Vanguard Total World Stock ETF
VT
$81.4B
$374K 0.09%
3,184
+32
+1% +$3.84K
CHKP icon
120
Check Point Software Technologies
CHKP
$13.2B
$358K 0.09%
1,920
– –
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$354K 0.09%
+6,271
New +$352K
MO icon
122
Altria Group
MO
$107B
$347K 0.08%
6,630
+2,329
+54% +$124K
INTC icon
123
Intel
INTC
$509B
$343K 0.08%
17,120
-5,700
-25% -$128K
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$331K 0.08%
3,000
– –
UL icon
125
Unilever
UL
$133B
$325K 0.08%
5,090
-1,066
-17% -$72K
3 4
5
6 7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Investment Advisors (Pennsylvania) held 170 positions worth $412M, up 4.5% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2024 filing shows 19 new, 53 increased, 61 reduced and 9 closed positions. Its largest new stake was The Mosaic Company: 136,850 shares worth $3.36M. The largest sale was Globus Medical, an estimated $1.81M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2024 buy was The Mosaic Company: 136,850 shares worth $3.36M.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.02M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2024 reduction was Globus Medical, cutting an estimated $1.81M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Newmont in Q4 2024, selling an estimated $386K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $412M portfolio in Q4 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 19 new positions and closed 9 in Q4 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4.5% quarter-over-quarter to $412M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2024, filed 4 Feb 2025.