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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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.09B
$321K 0.08%
5,335
+310
+6% +$19.8K
WM icon
127
Waste Management
WM
$90.5B
$320K 0.08%
1,584
+201
+15% +$43.2K
BA icon
128
Boeing
BA
$183B
$312K 0.08%
1,762
+25
+1% +$3.92K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$306K 0.07%
1,809
– –
ZTS icon
130
Zoetis
ZTS
$30.4B
$297K 0.07%
+1,822
New +$326K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$904B
$293K 0.07%
497
-85
-15% -$50.3K
IBM icon
132
IBM
IBM
$222B
$289K 0.07%
1,316
-50
-4% -$11.1K
SKYY icon
133
First Trust Cloud Computing ETF
SKYY
$3.25B
$286K 0.07%
2,400
– –
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
$273K 0.07%
3,539
– –
CATH icon
135
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$273K 0.07%
3,860
– –
GME icon
136
GameStop
GME
$8.32B
$272K 0.07%
+8,667
New +$222K
PSX icon
137
Phillips 66
PSX
$90B
$269K 0.07%
2,364
– –
MRVL icon
138
Marvell Technology
MRVL
$195B
$267K 0.06%
+2,415
New +$224K
CI icon
139
Cigna
CI
$73.3B
$265K 0.06%
961
– –
BAC icon
140
Bank of America
BAC
$453B
$264K 0.06%
+6,017
New +$265K
ACN icon
141
Accenture
ACN
$110B
$261K 0.06%
741
– –
CGCP icon
142
Capital Group Core Plus Income ETF
CGCP
$8.5B
$260K 0.06%
+11,725
New +$265K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$258K 0.06%
+6,016
New +$273K
CEG icon
144
Constellation Energy
CEG
$98.7B
$254K 0.06%
1,137
– –
PWR icon
145
Quanta Services
PWR
$102B
$253K 0.06%
800
– –
ADP icon
146
Automatic Data Processing
ADP
$107B
$249K 0.06%
850
-83
-9% -$24.5K
CCJ icon
147
Cameco
CCJ
$43.1B
$249K 0.06%
+4,841
New +$264K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$238B
$248K 0.06%
5,192
– –
MAR icon
149
Marriott International
MAR
$92.5B
$230K 0.06%
+825
New +$227K
UNH icon
150
UnitedHealth
UNH
$364B
$228K 0.06%
+451
New +$256K
3 4 5
6
7

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ECM
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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.