We are live on ! Find out more
SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$39.6M
Cap. Flow
+$7.18M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$2.15M
2
AMLP icon
Alerian MLP ETF
AMLP
+$950K
3
META icon
Meta Platforms (Facebook)
META
+$722K
4
PLTR icon
Palantir
PLTR
+$649K
5
LMT icon
Lockheed Martin
LMT
+$645K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.93M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.49M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$702K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K
5
ZS icon
Zscaler
ZS
+$331K

Sector Composition

Rank Sector Weight
1 Technology 20.15%
2 Financials 11.53%
3 Healthcare 7.38%
4 Consumer Discretionary 7.3%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$27.6M 6.04%
134,283
+32
+0% +$6.46K
AMZN icon
2
Amazon
AMZN
$2.96T
$15.7M 3.45%
71,694
+1,808
+3% +$358K
KMI icon
3
Kinder Morgan
KMI
$68.7B
$13.2M 2.88%
447,350
-8,416
-2% -$231K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$12.9M 2.84%
81,879
+3,901
+5% +$491K
MSFT icon
5
Microsoft
MSFT
$3.71T
$12.9M 2.82%
25,887
+583
+2% +$253K
CRWD icon
6
CrowdStrike
CRWD
$218B
$12.2M 2.67%
95,528
-1,736
-2% -$188K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 2.27%
58,711
+176
+0.3% +$28.8K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$9.45M 2.07%
71,166
+1,828
+3% +$237K
COST icon
9
Costco
COST
$420B
$9.32M 2.04%
9,410
-301
-3% -$299K
GMED icon
10
Globus Medical
GMED
$11.2B
$9.27M 2.03%
157,023
+800
+0.5% +$51.7K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$29.5B
$8.96M 1.96%
136,742
-22,906
-14% -$1.49M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$8.86M 1.94%
81,034
+1,610
+2% +$64.9K
GS icon
13
Goldman Sachs
GS
$303B
$8.85M 1.94%
12,502
+197
+2% +$114K
GDX icon
14
VanEck Gold Miners ETF
GDX
$27.4B
$8.65M 1.9%
166,104
-59,065
-26% -$2.93M
KKR icon
15
KKR & Co
KKR
$92.3B
$7.73M 1.69%
58,083
+2,471
+4% +$289K
V icon
16
Visa
V
$677B
$7.55M 1.66%
21,277
+179
+0.8% +$62.4K
HD icon
17
Home Depot
HD
$355B
$7.35M 1.61%
20,046
+342
+2% +$124K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.22M 1.58%
126,950
+8,804
+7% +$488K
JPM icon
19
JPMorgan Chase
JPM
$950B
$7.05M 1.55%
24,317
+284
+1% +$72.5K
UTG icon
20
Reaves Utility Income Fund
UTG
$3.61B
$6.96M 1.53%
192,359
+7,178
+4% +$240K
LMT icon
21
Lockheed Martin
LMT
$136B
$6.8M 1.49%
14,682
+1,378
+10% +$645K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$6.53M 1.43%
8,849
+1,168
+15% +$722K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.37M 1.18%
57,308
-8,002
-12% -$702K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$5.21M 1.14%
34,097
-1,484
-4% -$228K
HRTS icon
25
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$4.98M 1.09%
174,278
-4,325
-2% -$121K
1
2 3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
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
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q2 2025 Portfolio in Review

As of Q2 2025, Sterling Investment Advisors (Pennsylvania) held 186 positions worth $456M, up 9.5% from $417M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2025 filing shows 12 new, 79 increased, 64 reduced and 4 closed positions. Its largest new stake was Omega Healthcare: 57,995 shares worth $2.13M. The largest sale was VanEck Gold Miners ETF, an estimated $2.93M.

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 2025 buy was Omega Healthcare: 57,995 shares worth $2.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Alerian MLP ETF in Q2 2025, an estimated $950K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $2.93M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Vanguard Intermediate-Term Bond ETF in Q2 2025, selling an estimated $414K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $456M portfolio in Q2 2025.
  • Sterling Investment Advisors (Pennsylvania) opened 12 new positions and closed 4 in Q2 2025.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 9.5% quarter-over-quarter to $456M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2025, filed 17 Jul 2025.