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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
MAR icon
176
Marriott International
MAR
$92.5B
– –
-825
Closed -$230K
MRVL icon
177
Marvell Technology
MRVL
$195B
– –
-2,415
Closed -$267K
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-9,047
Closed -$210K
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.