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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
-1.49%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$4.05M
Cap. Flow
+$19.2M
Cap. Flow %
4.6%
Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.8M
2
GTLB icon
GitLab
GTLB
+$1.71M
3
STZ icon
Constellation Brands
STZ
+$1.36M
4
PLTR icon
Palantir
PLTR
+$1.17M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.12M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$745K
2
GS icon
Goldman Sachs
GS
+$590K
3
KMI icon
Kinder Morgan
KMI
+$560K
4
BX icon
Blackstone
BX
+$515K
5
COST icon
Costco
COST
+$500K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 11.22%
3 Healthcare 8.66%
4 Consumer Discretionary 7.48%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$712K 0.17%
16,070
+6,675
+71% +$290K
NFLX icon
102
Netflix
NFLX
$309B
$711K 0.17%
7,620
+400
+6% +$38K
FEX icon
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$680K 0.16%
6,634
-200
-3% -$21.2K
RTX icon
104
RTX Corp
RTX
$300B
$679K 0.16%
5,125
+1,000
+24% +$127K
MINO icon
105
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$654K 0.16%
14,610
+3,085
+27% +$139K
GLW icon
106
Corning
GLW
$144B
$640K 0.15%
13,980
-500
-3% -$24.7K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$630K 0.15%
12,444
+194
+2% +$9.8K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$628K 0.15%
13,450
+7,434
+124% +$335K
TJX icon
109
TJX Companies
TJX
$169B
$614K 0.15%
5,042
+16
+0.3% +$1.94K
CAT icon
110
Caterpillar
CAT
$393B
$608K 0.15%
1,845
+96
+5% +$34.2K
APD icon
111
Air Products & Chemicals
APD
$67.7B
$582K 0.14%
1,973
+408
+26% +$126K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$582K 0.14%
12,851
– –
DIS icon
113
Walt Disney
DIS
$178B
$579K 0.14%
5,869
+128
+2% +$13.8K
COP icon
114
ConocoPhillips
COP
$153B
$563K 0.14%
5,360
+19
+0.4% +$1.9K
BIBL icon
115
Inspire 100 ETF
BIBL
$503M
$561K 0.13%
+14,600
New +$585K
ITB icon
116
iShares US Home Construction ETF
ITB
$2.34B
$556K 0.13%
5,843
-225
-4% -$22.9K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$547K 0.13%
8,856
+612
+7% +$41.3K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
$511K 0.12%
8,755
-200
-2% -$12.4K
AXP icon
119
American Express
AXP
$232B
$504K 0.12%
1,872
+253
+16% +$74.8K
PTL icon
120
Inspire 500 ETF
PTL
$906M
$503K 0.12%
+2,450
New +$531K
MMM icon
121
3M
MMM
$94.8B
$497K 0.12%
3,383
+8
+0.2% +$1.18K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$496K 0.12%
965
-3
-0.3% -$1.62K
IDXX icon
123
Idexx Laboratories
IDXX
$45B
$462K 0.11%
1,100
– –
XAR icon
124
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$456K 0.11%
+2,840
New +$477K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.2B
$438K 0.11%
1,920
– –
3 4
5
6 7

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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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
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NPCM
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CIG
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Investment Advisors (Pennsylvania) held 180 positions worth $417M, up 0.98% from $412M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $19.2M of net new capital in Q1 2025, opening 19 new positions and adding to 80 existing holdings. Its largest new stake was GitLab: 28,033 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $745K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2025 buy was GitLab: 28,033 shares worth $1.32M.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2025, an estimated $1.8M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $745K.
  • Sterling Investment Advisors (Pennsylvania) fully exited GameStop in Q1 2025, selling an estimated $272K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $417M portfolio in Q1 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 19 new positions and closed 6 in Q1 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.98% quarter-over-quarter to $417M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2025, filed 7 May 2025.