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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
BLES icon
126
Inspire Global Hope ETF
BLES
$165M
$433K 0.1%
+11,475
New +$439K
ADBE icon
127
Adobe
ADBE
$103B
$430K 0.1%
1,121
-14
-1% -$6K
ALGN icon
128
Align Technology
ALGN
$12.4B
$414K 0.1%
2,606
-504
-16% -$98.9K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$414K 0.1%
+5,403
New +$408K
IBM icon
130
IBM
IBM
$222B
$413K 0.1%
1,659
+343
+26% +$83.9K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$193B
$412K 0.1%
2,383
+574
+32% +$100K
WM icon
132
Waste Management
WM
$90.5B
$407K 0.1%
1,760
+176
+11% +$39K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
$405K 0.1%
+14,472
New +$403K
VT icon
134
Vanguard Total World Stock ETF
VT
$81.4B
$403K 0.1%
3,479
+295
+9% +$35.3K
MO icon
135
Altria Group
MO
$107B
$402K 0.1%
6,690
+60
+0.9% +$3.28K
BND icon
136
Vanguard Total Bond Market
BND
$161B
$397K 0.1%
5,405
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$69.1B
$394K 0.09%
+19,930
New +$391K
AMD icon
138
Advanced Micro Devices
AMD
$788B
$363K 0.09%
3,532
-1,757
-33% -$195K
WWJD icon
139
Inspire International ETF
WWJD
$573M
$347K 0.08%
+11,300
New +$343K
ISMD icon
140
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$341K 0.08%
+10,000
New +$368K
UL icon
141
Unilever
UL
$133B
$341K 0.08%
5,089
-1
-0% -$65
PSX icon
142
Phillips 66
PSX
$90B
$321K 0.08%
2,600
+236
+10% +$29.1K
CI icon
143
Cigna
CI
$73.3B
$318K 0.08%
966
+5
+0.5% +$1.51K
INTC icon
144
Intel
INTC
$509B
$314K 0.08%
13,838
-3,282
-19% -$71.8K
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.09B
$311K 0.07%
5,060
-275
-5% -$16.8K
FSLR icon
146
First Solar
FSLR
$24.4B
$308K 0.07%
2,435
+150
+7% +$23.4K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$307K 0.07%
3,000
– –
UNH icon
148
UnitedHealth
UNH
$364B
$302K 0.07%
576
+125
+28% +$63.9K
PSP icon
149
Invesco Global Listed Private Equity ETF
PSP
$248M
$301K 0.07%
+4,700
New +$320K
ZTS icon
150
Zoetis
ZTS
$30.4B
$300K 0.07%
1,824
+2
+0.1% +$333
4 5
6
7 8

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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 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.