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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
+4.7%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$17.9M
Cap. Flow
+$5.59M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.47%
Holding
170
New
19
Increased
53
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.58M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$1.01M
4
LMT icon
Lockheed Martin
LMT
+$812K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$674K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.81M
2
KMI icon
Kinder Morgan
KMI
+$1.15M
3
TSLA icon
Tesla
TSLA
+$1.09M
4
KKR icon
KKR & Co
KKR
+$634K
5
AMZN icon
Amazon
AMZN
+$470K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Financials 12.09%
3 Consumer Discretionary 8.73%
4 Healthcare 8.24%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$33.8M 8.19%
134,894
-1,631
-1% -$384K
AMZN icon
2
Amazon
AMZN
$2.96T
$15.7M 3.8%
71,455
-2,299
-3% -$470K
KMI icon
3
Kinder Morgan
KMI
$68.7B
$13M 3.16%
475,983
-44,123
-8% -$1.15M
GMED icon
4
Globus Medical
GMED
$11.2B
$12.9M 3.13%
156,223
-23,000
-13% -$1.81M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 2.73%
59,434
-744
-1% -$130K
MSFT icon
6
Microsoft
MSFT
$3.71T
$10.4M 2.52%
24,694
+451
+2% +$192K
NVDA icon
7
NVIDIA
NVDA
$5.42T
$10.1M 2.44%
75,028
-34
-0% -$4.69K
COST icon
8
Costco
COST
$420B
$9.37M 2.27%
10,224
-439
-4% -$407K
KKR icon
9
KKR & Co
KKR
$92.3B
$8.72M 2.11%
58,943
-4,320
-7% -$634K
CRWD icon
10
CrowdStrike
CRWD
$218B
$8.7M 2.11%
101,664
+180
+0.2% +$15K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$8.67M 2.1%
66,068
-565
-0.8% -$77K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.6M 2.09%
74,640
+661
+0.9% +$30.7K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$29.7B
$7.95M 1.93%
152,904
-2,224
-1% -$117K
GS icon
14
Goldman Sachs
GS
$303B
$7.61M 1.84%
13,286
-365
-3% -$204K
HD icon
15
Home Depot
HD
$355B
$7.59M 1.84%
19,511
-39
-0.2% -$15.9K
GDX icon
16
VanEck Gold Miners ETF
GDX
$27.4B
$7.34M 1.78%
216,389
+506
+0.2% +$19.4K
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.81M 1.65%
73,405
+4,080
+6% +$393K
V icon
18
Visa
V
$677B
$6.53M 1.58%
20,670
-144
-0.7% -$43.3K
LMT icon
19
Lockheed Martin
LMT
$136B
$6.43M 1.56%
13,226
+1,489
+13% +$812K
JPM icon
20
JPMorgan Chase
JPM
$950B
$5.94M 1.44%
24,793
+851
+4% +$198K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.71M 1.38%
99,191
+8,256
+9% +$490K
UTG icon
22
Reaves Utility Income Fund
UTG
$3.61B
$5.66M 1.37%
178,738
+4,077
+2% +$134K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$5.54M 1.34%
38,281
+3,128
+9% +$485K
TTD icon
24
Trade Desk
TTD
$6.49B
$5.46M 1.32%
46,450
-2,715
-6% -$336K
HRTS icon
25
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$4.84M 1.17%
167,703
+9,008
+6% +$290K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Investment Advisors (Pennsylvania) held 170 positions worth $412M, up 4.5% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2024 filing shows 19 new, 53 increased, 61 reduced and 9 closed positions. Its largest new stake was The Mosaic Company: 136,850 shares worth $3.36M. The largest sale was Globus Medical, an estimated $1.81M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2024 buy was The Mosaic Company: 136,850 shares worth $3.36M.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Bitcoin Trust in Q4 2024, an estimated $1.02M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2024 reduction was Globus Medical, cutting an estimated $1.81M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Newmont in Q4 2024, selling an estimated $386K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $412M portfolio in Q4 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 19 new positions and closed 9 in Q4 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4.5% quarter-over-quarter to $412M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2024, filed 4 Feb 2025.