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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
ANVS icon
126
Annovis Bio
ANVS
$76.6M
$278K 0.07%
34,474
+1,000
+3% +$9.37K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$238B
$274K 0.07%
+5,192
New +$264K
CATH icon
128
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$268K 0.07%
3,860
– –
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.12B
$267K 0.07%
18,202
-1,725
-9% -$24.3K
BA icon
130
Boeing
BA
$183B
$264K 0.07%
1,737
-725
-29% -$124K
ACN icon
131
Accenture
ACN
$110B
$262K 0.07%
741
– –
ADP icon
132
Automatic Data Processing
ADP
$107B
$258K 0.07%
933
– –
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3.25B
$245K 0.06%
2,400
– –
NVDD icon
134
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
$245K 0.06%
+3,330
New +$264K
PWR icon
135
Quanta Services
PWR
$102B
$239K 0.06%
800
– –
NOC icon
136
Northrop Grumman
NOC
$82B
$232K 0.06%
+440
New +$215K
BABA icon
137
Alibaba
BABA
$300B
$232K 0.06%
+2,188
New +$179K
KMB icon
138
Kimberly-Clark
KMB
$36.2B
$230K 0.06%
1,616
+1
+0.1% +$142
PLTR icon
139
Palantir
PLTR
$411B
$224K 0.06%
+6,022
New +$185K
RIO icon
140
Rio Tinto
RIO
$165B
$224K 0.06%
3,145
-2,590
-45% -$166K
BP icon
141
BP
BP
$111B
$220K 0.06%
7,000
– –
MO icon
142
Altria Group
MO
$107B
$220K 0.06%
+4,301
New +$217K
QUS icon
143
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$213K 0.05%
1,350
-660
-33% -$100K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.2B
$207K 0.05%
+936
New +$200K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.5B
$201K 0.05%
+8,886
New +$194K
PM icon
146
Philip Morris
PM
$290B
$200K 0.05%
+1,650
New +$192K
AAPD icon
147
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.9M
$197K 0.05%
+12,000
New +$207K
IMNM icon
148
Immunome
IMNM
$3.17B
$162K 0.04%
11,065
– –
SFL icon
149
SFL Corp
SFL
$1.57B
$135K 0.03%
+11,675
New +$140K
ESTC icon
150
Elastic
ESTC
$8.02B
– –
-11,675
Closed -$1.33M
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.