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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
-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
AAPL icon
1
Apple
AAPL
$4.57T
$29.8M 7.16%
134,251
-643
-0.5% -$149K
AMZN icon
2
Amazon
AMZN
$2.96T
$13.3M 3.19%
69,886
-1,569
-2% -$340K
KMI icon
3
Kinder Morgan
KMI
$68.7B
$13M 3.12%
455,766
-20,217
-4% -$560K
GMED icon
4
Globus Medical
GMED
$11.2B
$11.4M 2.75%
156,223
– –
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.4B
$10.4M 2.49%
225,169
+8,780
+4% +$355K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$29.7B
$9.88M 2.37%
159,648
+6,744
+4% +$383K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.5M 2.28%
25,304
+610
+2% +$249K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$9.31M 2.24%
69,338
+3,270
+5% +$438K
COST icon
9
Costco
COST
$420B
$9.18M 2.21%
9,711
-513
-5% -$500K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$9.05M 2.17%
58,535
-899
-2% -$163K
CRWD icon
11
CrowdStrike
CRWD
$218B
$8.57M 2.06%
97,264
-4,400
-4% -$419K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$8.45M 2.03%
77,978
+2,950
+4% +$374K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.31M 1.99%
79,424
+4,784
+6% +$211K
V icon
14
Visa
V
$677B
$7.39M 1.78%
21,098
+428
+2% +$145K
HD icon
15
Home Depot
HD
$355B
$7.22M 1.73%
19,704
+193
+1% +$75.2K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.75M 1.62%
118,146
+18,955
+19% +$1.1M
GS icon
17
Goldman Sachs
GS
$303B
$6.72M 1.61%
12,305
-981
-7% -$590K
KKR icon
18
KKR & Co
KKR
$92.3B
$6.43M 1.54%
55,612
-3,331
-6% -$458K
UTG icon
19
Reaves Utility Income Fund
UTG
$3.61B
$6.03M 1.45%
185,181
+6,443
+4% +$212K
LMT icon
20
Lockheed Martin
LMT
$136B
$5.94M 1.43%
13,304
+78
+0.6% +$35.9K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$5.9M 1.42%
35,581
-2,700
-7% -$422K
JPM icon
22
JPMorgan Chase
JPM
$950B
$5.9M 1.42%
24,033
-760
-3% -$194K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.75M 1.38%
65,310
-8,095
-11% -$745K
HRTS icon
24
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$5.24M 1.26%
178,603
+10,900
+6% +$327K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.79M 1.15%
8,998
-22
-0.2% -$10.7K
1
2 3 4 5

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
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CCP
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OCAM
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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.