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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
+8.23%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$24.6M
Cap. Flow
-$777K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.06%
Holding
154
New
17
Increased
42
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
AUR icon
Aurora
AUR
+$833K
3
TJX icon
TJX Companies
TJX
+$576K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$528K
5
ETN icon
Eaton
ETN
+$510K

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$1.33M
2
SCHW
Charles Schwab
SCHW
+$608K
3
COST icon
Costco
COST
+$608K
4
AMT icon
American Tower
AMT
+$537K
5
GS icon
Goldman Sachs
GS
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 11.72%
3 Healthcare 8.79%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$31.8M 8.06%
136,525
-2,276
-2% -$508K
AMZN icon
2
Amazon
AMZN
$2.96T
$13.7M 3.48%
73,754
+890
+1% +$162K
GMED icon
3
Globus Medical
GMED
$11.2B
$12.8M 3.25%
179,223
– –
KMI icon
4
Kinder Morgan
KMI
$68.7B
$11.5M 2.91%
520,106
-19,664
-4% -$414K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.4M 2.64%
24,243
+2,404
+11% +$1.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$9.98M 2.53%
60,178
-798
-1% -$134K
COST icon
7
Costco
COST
$420B
$9.45M 2.4%
10,663
-700
-6% -$608K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$9.12M 2.31%
75,062
+2,419
+3% +$286K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$9M 2.28%
66,633
-830
-1% -$107K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.65M 2.19%
73,979
-467
-0.6% -$20.5K
GDX icon
11
VanEck Gold Miners ETF
GDX
$27.4B
$8.6M 2.18%
215,883
-5,750
-3% -$218K
KKR icon
12
KKR & Co
KKR
$92.3B
$8.26M 2.09%
63,263
-4,023
-6% -$476K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$29.7B
$8.09M 2.05%
155,128
-2,714
-2% -$133K
HD icon
14
Home Depot
HD
$355B
$7.92M 2.01%
19,550
-449
-2% -$164K
CRWD icon
15
CrowdStrike
CRWD
$218B
$7.12M 1.8%
101,484
-700
-0.7% -$49.7K
LMT icon
16
Lockheed Martin
LMT
$136B
$6.86M 1.74%
11,737
-320
-3% -$172K
GS icon
17
Goldman Sachs
GS
$303B
$6.76M 1.71%
13,651
-1,046
-7% -$512K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.72M 1.7%
69,325
-2,600
-4% -$238K
UTG icon
19
Reaves Utility Income Fund
UTG
$3.61B
$5.73M 1.45%
174,661
+3,775
+2% +$111K
V icon
20
Visa
V
$677B
$5.72M 1.45%
20,814
-3
-0% -$811
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$5.7M 1.44%
35,153
-1,918
-5% -$306K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.41M 1.37%
90,935
+9,179
+11% +$528K
TTD icon
23
Trade Desk
TTD
$6.49B
$5.39M 1.37%
49,165
-2,510
-5% -$250K
HRTS icon
24
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$5.33M 1.35%
158,695
+5,605
+4% +$192K
JPM icon
25
JPMorgan Chase
JPM
$950B
$5.05M 1.28%
23,942
-124
-0.5% -$26.1K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Advisors (Pennsylvania) held 154 positions worth $395M, up 6.7% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2024 filing shows 17 new, 42 increased, 63 reduced and 3 closed positions. Its largest new stake was Aurora: 200,000 shares worth $1.18M. The largest sale was Elastic, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2024 buy was Aurora: 200,000 shares worth $1.18M.
  • Sterling Investment Advisors (Pennsylvania) added most to Microsoft in Q3 2024, an estimated $1.03M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $608K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Elastic in Q3 2024, selling an estimated $1.33M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $395M portfolio in Q3 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 17 new positions and closed 3 in Q3 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.7% quarter-over-quarter to $395M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2024, filed 24 Oct 2024.