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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
ACN icon
151
Accenture
ACN
$110B
$291K 0.07%
934
+193
+26% +$68.2K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$283K 0.07%
503
+6
+1% +$3.54K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$45.6B
$277K 0.07%
3,539
– –
CGCP icon
154
Capital Group Core Plus Income ETF
CGCP
$8.5B
$269K 0.06%
11,975
+250
+2% +$5.59K
PM icon
155
Philip Morris
PM
$290B
$264K 0.06%
+1,664
New +$236K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$262K 0.06%
5,157
-35
-0.7% -$1.77K
ADP icon
157
Automatic Data Processing
ADP
$107B
$262K 0.06%
856
+6
+0.7% +$1.81K
CATH icon
158
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$261K 0.06%
3,860
– –
BAC icon
159
Bank of America
BAC
$453B
$254K 0.06%
6,096
+79
+1% +$3.52K
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$3.25B
$233K 0.06%
2,280
-120
-5% -$14.3K
KMB icon
161
Kimberly-Clark
KMB
$36.2B
$231K 0.06%
1,626
+9
+0.6% +$1.21K
NET icon
162
Cloudflare
NET
$111B
$227K 0.05%
2,018
– –
TSPA icon
163
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$222K 0.05%
+6,300
New +$233K
CEG icon
164
Constellation Energy
CEG
$98.7B
$221K 0.05%
1,098
-39
-3% -$10.5K
BA icon
165
Boeing
BA
$183B
$217K 0.05%
1,275
-487
-28% -$84.3K
NOC icon
166
Northrop Grumman
NOC
$82B
$215K 0.05%
419
-23
-5% -$11K
BABA icon
167
Alibaba
BABA
$300B
$214K 0.05%
+1,617
New +$186K
DLR icon
168
Digital Realty Trust
DLR
$72.9B
$206K 0.05%
+1,438
New +$234K
PWR icon
169
Quanta Services
PWR
$102B
$203K 0.05%
800
– –
SFL icon
170
SFL Corp
SFL
$1.57B
$99.2K 0.02%
12,100
+425
+4% +$4.1K
IMNM icon
171
Immunome
IMNM
$3.17B
$74.5K 0.02%
11,065
– –
ANVS icon
172
Annovis Bio
ANVS
$76.6M
$35.1K 0.01%
23,416
-558
-2% -$1.71K
CCJ icon
173
Cameco
CCJ
$43.1B
– –
-4,841
Closed -$249K
GME icon
174
GameStop
GME
$8.32B
– –
-8,667
Closed -$272K
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.2B
– –
-936
Closed -$207K
4 5 6
7
8

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 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.