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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
+5.81%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$14.2M
Cap. Flow
-$1.64M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.46%
Holding
143
New
3
Increased
46
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.83M
2
ZS icon
Zscaler
ZS
+$2.99M
3
META icon
Meta Platforms (Facebook)
META
+$1.84M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.12M
5
DE icon
Deere & Co
DE
+$885K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.13M
3
UPS icon
United Parcel Service
UPS
+$2.94M
4
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
+$1.17M
5
NKE icon
Nike
NKE
+$904K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 11.71%
3 Healthcare 8.88%
4 Consumer Discretionary 8.08%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$29.2M 7.9%
138,801
-4,488
-3% -$837K
AMZN icon
2
Amazon
AMZN
$2.96T
$14.1M 3.81%
72,864
-172
-0.2% -$31.6K
GMED icon
3
Globus Medical
GMED
$11.2B
$12.3M 3.32%
179,223
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 3%
60,976
-3,688
-6% -$622K
KMI icon
5
Kinder Morgan
KMI
$68.7B
$10.7M 2.9%
539,770
+2,780
+0.5% +$53K
CRWD icon
6
CrowdStrike
CRWD
$218B
$9.79M 2.65%
102,184
-4,120
-4% -$343K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.76M 2.64%
21,839
+370
+2% +$156K
COST icon
8
Costco
COST
$420B
$9.66M 2.61%
11,363
-266
-2% -$208K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$8.97M 2.43%
72,643
+2,183
+3% +$221K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.6B
$8.16M 2.21%
67,463
+802
+1% +$97.4K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.94M 2.15%
74,446
-1,388
-2% -$57.8K
GDX icon
12
VanEck Gold Miners ETF
GDX
$27.4B
$7.52M 2.03%
221,633
-7,165
-3% -$246K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$29.5B
$7.27M 1.97%
157,842
-5,396
-3% -$250K
KKR icon
14
KKR & Co
KKR
$92.3B
$7.08M 1.91%
67,286
-2,742
-4% -$279K
HD icon
15
Home Depot
HD
$355B
$6.88M 1.86%
19,999
-149
-0.7% -$50.8K
GS icon
16
Goldman Sachs
GS
$303B
$6.65M 1.8%
14,697
-93
-0.6% -$40.8K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.23M 1.68%
71,925
+3,230
+5% +$281K
LMT icon
18
Lockheed Martin
LMT
$136B
$5.63M 1.52%
12,057
+524
+5% +$242K
V icon
19
Visa
V
$677B
$5.46M 1.48%
20,817
-24
-0.1% -$6.58K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$5.42M 1.46%
37,071
-21,060
-36% -$3.13M
HRTS icon
21
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$5.1M 1.38%
153,090
+26,130
+21% +$844K
TTD icon
22
Trade Desk
TTD
$6.49B
$5.05M 1.36%
51,675
-1,325
-3% -$120K
JPM icon
23
JPMorgan Chase
JPM
$950B
$4.87M 1.32%
24,066
-173
-0.7% -$33.8K
UTG icon
24
Reaves Utility Income Fund
UTG
$3.61B
$4.67M 1.26%
170,886
+14,110
+9% +$384K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.63M 1.25%
81,756
+19,874
+32% +$1.12M
1
2 3 4 5

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GP
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WAM
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FSG
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ECM
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TAIM
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CCP
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OCAM
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Sterling Investment Advisors (Pennsylvania)'s Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Advisors (Pennsylvania) held 143 positions worth $370M, up 4% from $356M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2024 filing shows 3 new, 46 increased, 56 reduced and 6 closed positions. Its largest new stake was Zscaler: 16,825 shares worth $3.23M. The largest sale was Pioneer Natural Resource Co., an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2024 buy was Zscaler: 16,825 shares worth $3.23M.
  • Sterling Investment Advisors (Pennsylvania) added most to ExxonMobil in Q2 2024, an estimated $3.83M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $3.13M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.9M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $370M portfolio in Q2 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 3 new positions and closed 6 in Q2 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $370M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2024, filed 5 Aug 2024.