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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
NET icon
151
Cloudflare
NET
$111B
$217K 0.05%
+2,018
New +$197K
KMB icon
152
Kimberly-Clark
KMB
$36.2B
$212K 0.05%
1,617
+1
+0.1% +$136
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$74.5B
$210K 0.05%
9,047
+161
+2% +$3.75K
NOC icon
154
Northrop Grumman
NOC
$82B
$207K 0.05%
442
+2
+0.5% +$1.01K
PFE icon
155
Pfizer
PFE
$150B
$207K 0.05%
+7,815
New +$212K
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.2B
$207K 0.05%
936
– –
ANVS icon
157
Annovis Bio
ANVS
$76.6M
$121K 0.03%
23,974
-10,500
-30% -$76K
SFL icon
158
SFL Corp
SFL
$1.57B
$119K 0.03%
11,675
– –
IMNM icon
159
Immunome
IMNM
$3.17B
$118K 0.03%
11,065
– –
AAPD icon
160
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.9M
– –
-12,000
Closed -$197K
BABA icon
161
Alibaba
BABA
$300B
– –
-2,188
Closed -$232K
BP icon
162
BP
BP
$111B
– –
-7,000
Closed -$220K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-18,202
Closed -$267K
NEM icon
164
Newmont
NEM
$124B
– –
-7,226
Closed -$386K
NVDD icon
165
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
– –
-3,330
Closed -$245K
PM icon
166
Philip Morris
PM
$290B
– –
-1,650
Closed -$200K
QUS icon
167
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-1,350
Closed -$213K
RIO icon
168
Rio Tinto
RIO
$165B
– –
-3,145
Closed -$224K
3 4 5 6
7

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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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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.