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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
+9.36%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$57.8M
Cap. Flow
+$20.8M
Cap. Flow %
4.05%
Top 10 Hldgs %
30.76%
Holding
211
New
29
Increased
63
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$18.5M
2
HOLA
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
+$4.15M
3
VRT icon
Vertiv
VRT
+$2.38M
4
TSLA icon
Tesla
TSLA
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$692K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.47M
2
GLBE icon
Global E Online
GLBE
+$1.86M
3
STZ icon
Constellation Brands
STZ
+$1.31M
4
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$993K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$904K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 10.62%
3 Consumer Discretionary 7.09%
4 Healthcare 6.64%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$341K 0.07%
509
– –
IBDW icon
152
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$329K 0.06%
+15,485
New +$326K
PSP icon
153
Invesco Global Listed Private Equity ETF
PSP
$248M
$324K 0.06%
4,700
– –
ICF icon
154
iShares Select U.S. REIT ETF
ICF
$2.09B
$322K 0.06%
5,220
– –
CHKP icon
155
Check Point Software Technologies
CHKP
$13.2B
$320K 0.06%
1,545
-425
-22% -$85.6K
BA icon
156
Boeing
BA
$183B
$316K 0.06%
+1,462
New +$330K
SBIO icon
157
ALPS Medical Breakthroughs ETF
SBIO
$217M
$315K 0.06%
+8,100
New +$278K
ADBE icon
158
Adobe
ADBE
$103B
$314K 0.06%
890
-170
-16% -$61K
CATH icon
159
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$313K 0.06%
3,860
– –
BAC icon
160
Bank of America
BAC
$453B
$310K 0.06%
6,017
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$238B
$310K 0.06%
5,166
+9
+0.2% +$525
SKYY icon
162
First Trust Cloud Computing ETF
SKYY
$3.25B
$306K 0.06%
2,280
– –
PWR icon
163
Quanta Services
PWR
$102B
$305K 0.06%
735
-65
-8% -$25.3K
PSX icon
164
Phillips 66
PSX
$90B
$298K 0.06%
2,189
– –
BABA icon
165
Alibaba
BABA
$300B
$289K 0.06%
+1,617
New +$212K
UL icon
166
Unilever
UL
$133B
$280K 0.05%
4,200
-267
-6% -$18.4K
PM icon
167
Philip Morris
PM
$290B
$268K 0.05%
1,650
– –
ZTS icon
168
Zoetis
ZTS
$30.4B
$267K 0.05%
1,822
– –
DLR icon
169
Digital Realty Trust
DLR
$72.9B
$266K 0.05%
1,538
+100
+7% +$17.1K
NOC icon
170
Northrop Grumman
NOC
$82B
$254K 0.05%
417
– –
MA icon
171
Mastercard
MA
$490B
$247K 0.05%
434
+3
+0.7% +$1.72K
VCRM
172
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$246K 0.05%
+3,265
New +$241K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$45.6B
$244K 0.05%
3,095
-444
-13% -$34.9K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$74.5B
$236K 0.05%
8,942
+45
+0.5% +$1.14K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.9B
$232K 0.05%
9,005
– –
5 6
7
8 9

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 2025 Portfolio in Review

As of Q3 2025, Sterling Investment Advisors (Pennsylvania) held 211 positions worth $514M, up 13% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $20.8M of net new capital in Q3 2025, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 369,312 shares worth $18.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Tema ETF Trust Tema Heart & Health ETF, an estimated $993K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 369,312 shares worth $18.5M.
  • Sterling Investment Advisors (Pennsylvania) added most to Tesla in Q3 2025, an estimated $1.62M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2025 reduction was Tema ETF Trust Tema Heart & Health ETF, cutting an estimated $993K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Trade Desk in Q3 2025, selling an estimated $3.47M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $514M portfolio in Q3 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 29 new positions and closed 9 in Q3 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 13% quarter-over-quarter to $514M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2025, filed 28 Oct 2025.