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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
CATH icon
126
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$252K 0.07%
3,860
– –
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.25B
$229K 0.06%
2,400
– –
CEG icon
128
Constellation Energy
CEG
$98.7B
$228K 0.06%
1,137
-25
-2% -$5.1K
ACN icon
129
Accenture
ACN
$110B
$225K 0.06%
741
– –
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$223K 0.06%
1,615
+2
+0.1% +$267
ADP icon
131
Automatic Data Processing
ADP
$107B
$223K 0.06%
933
– –
QCOM icon
132
Qualcomm
QCOM
$171B
$205K 0.06%
+1,027
New +$194K
GME icon
133
GameStop
GME
$8.32B
$204K 0.06%
+8,247
New +$163K
PWR icon
134
Quanta Services
PWR
$102B
$203K 0.05%
800
– –
ANVS icon
135
Annovis Bio
ANVS
$76.6M
$193K 0.05%
33,474
-900
-3% -$7.29K
IMNM icon
136
Immunome
IMNM
$3.17B
$134K 0.04%
11,065
-1,400
-11% -$21.9K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$904B
– –
-550
Closed -$289K
MOTI icon
138
VanEck Morningstar International Moat ETF
MOTI
$75.8M
– –
-37,500
Closed -$1.17M
NKE icon
139
Nike
NKE
$60.1B
– –
-9,621
Closed -$904K
RSPH icon
140
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-6,870
Closed -$218K
UPS icon
141
United Parcel Service
UPS
$88.4B
– –
-19,804
Closed -$2.94M
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14,840
Closed -$3.9M
2 3 4 5
6

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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.