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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
IBDZ
176
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$228K 0.04%
+8,625
New +$226K
COIN icon
177
Coinbase
COIN
$39.3B
$224K 0.04%
665
– –
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$222K 0.04%
+810
New +$210K
IWM icon
179
iShares Russell 2000 ETF
IWM
$82.2B
$222K 0.04%
+916
New +$210K
UBER icon
180
Uber
UBER
$154B
$222K 0.04%
2,261
– –
ADP icon
181
Automatic Data Processing
ADP
$107B
$220K 0.04%
750
-100
-12% -$30.1K
ETHA
182
iShares Ethereum Trust ETF
ETHA
$5.53B
$218K 0.04%
+6,925
New +$205K
WELL icon
183
Welltower
WELL
$166B
$214K 0.04%
+1,200
New +$197K
VXF icon
184
Vanguard Extended Market ETF
VXF
$32.1B
$209K 0.04%
+1,000
New +$202K
CRM icon
185
Salesforce
CRM
$158B
$209K 0.04%
882
+143
+19% +$36.1K
TEL icon
186
TE Connectivity
TEL
$62B
$205K 0.04%
+934
New +$187K
CRDO icon
187
Credo Technology Group
CRDO
$50B
$204K 0.04%
+1,400
New +$171K
BP icon
188
BP
BP
$111B
$204K 0.04%
+5,912
New +$198K
MRVL icon
189
Marvell Technology
MRVL
$195B
$203K 0.04%
+2,415
New +$178K
GLD icon
190
SPDR Gold Trust
GLD
$144B
$202K 0.04%
+569
New +$181K
QCOM icon
191
Qualcomm
QCOM
$171B
$202K 0.04%
+1,211
New +$192K
IMNM icon
192
Immunome
IMNM
$3.17B
$130K 0.03%
11,065
– –
PRME icon
193
Prime Medicine
PRME
$580M
$55.4K 0.01%
+10,000
New +$40.6K
ANVS icon
194
Annovis Bio
ANVS
$76.6M
$48.5K 0.01%
23,416
– –
ACN icon
195
Accenture
ACN
$110B
– –
-934
Closed -$279K
ALGN icon
196
Align Technology
ALGN
$12.4B
– –
-2,261
Closed -$428K
CI icon
197
Cigna
CI
$73.3B
– –
-961
Closed -$318K
GLBE icon
198
Global E Online
GLBE
$6.81B
– –
-55,500
Closed -$1.86M
KMB icon
199
Kimberly-Clark
KMB
$36.2B
– –
-1,621
Closed -$209K
STZ icon
200
Constellation Brands
STZ
$22.9B
– –
-8,066
Closed -$1.31M
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.