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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
+8.15%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.4M
Cap. Flow
-$5.09M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.37%
Holding
148
New
5
Increased
46
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.43M
2
VPU
Vanguard Utilities ETF
VPU
+$1.05M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$641K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$532K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.25M
2
CAH icon
Cardinal Health
CAH
+$1.12M
3
META icon
Meta Platforms (Facebook)
META
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 15.57%
3 Financials 10.87%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$3.43M 1.23%
15,040
-810
-5% -$197K
AMGN icon
27
Amgen
AMGN
$225B
$3.43M 1.23%
13,072
-1,105
-8% -$296K
BLK icon
28
Blackrock
BLK
$180B
$3.06M 1.1%
4,323
-130
-3% -$86.8K
CRWD icon
29
CrowdStrike
CRWD
$226B
$3.01M 1.08%
114,496
+2,184
+2% +$74.7K
HON icon
30
Honeywell
HON
$74.6B
$2.96M 1.06%
14,673
+184
+1% +$35.2K
PG icon
31
Procter & Gamble
PG
$335B
$2.78M 0.99%
18,324
+176
+1% +$24.7K
LOW icon
32
Lowe's Companies
LOW
$121B
$2.77M 0.99%
13,913
-53
-0.4% -$10.6K
ABBV icon
33
AbbVie
ABBV
$440B
$2.75M 0.99%
17,037
-43
-0.3% -$6.59K
AMT icon
34
American Tower
AMT
$79.4B
$2.75M 0.98%
12,982
+12
+0.1% +$2.5K
PFE icon
35
Pfizer
PFE
$150B
$2.75M 0.98%
53,657
-3,055
-5% -$146K
CVX icon
36
Chevron
CVX
$386B
$2.65M 0.95%
14,747
-2,524
-15% -$440K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.92%
8,365
+9
+0.1% +$2.67K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.54M 0.91%
5,738
-40
-0.7% -$17.7K
PEP icon
39
PepsiCo
PEP
$189B
$2.52M 0.9%
13,929
+139
+1% +$24.8K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$82.2B
$2.48M 0.89%
3,433
-150
-4% -$111K
WMT icon
41
Walmart Inc
WMT
$923B
$2.32M 0.83%
49,164
-213
-0.4% -$10.1K
GIS icon
42
General Mills
GIS
$20.4B
$2.31M 0.83%
27,525
-1,875
-6% -$153K
PAYX icon
43
Paychex
PAYX
$42.8B
$2.26M 0.81%
19,542
+5
+0% +$585
PD icon
44
PagerDuty
PD
$876M
$2.07M 0.74%
77,840
-7,200
-8% -$170K
FNF icon
45
Fidelity National Financial
FNF
$12.8B
$1.97M 0.7%
52,250
-4,820
-8% -$181K
WTRG icon
46
Essential Utilities
WTRG
$11.3B
$1.9M 0.68%
39,719
+2,754
+7% +$125K
ENB icon
47
Enbridge
ENB
$112B
$1.89M 0.68%
48,300
-4,250
-8% -$166K
BX icon
48
Blackstone
BX
$110B
$1.85M 0.66%
24,890
-654
-3% -$56.5K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.9B
$1.76M 0.63%
16,674
+5,100
+44% +$532K
CMI icon
50
Cummins
CMI
$87.8B
$1.71M 0.61%
7,050
-25
-0.4% -$5.95K
1
2
3 4 5

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SCM
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GP
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ECM
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TAIM
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OCAM
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q4 2022 Portfolio in Review

As of Q4 2022, Sterling Investment Advisors (Pennsylvania) held 148 positions worth $279M, up 4.6% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2022 filing shows 5 new, 46 increased, 67 reduced and 10 closed positions. Its largest new stake was Boeing: 1,591 shares worth $303K. The largest sale was Globus Medical, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2022 buy was Boeing: 1,591 shares worth $303K.
  • Sterling Investment Advisors (Pennsylvania) added most to Verizon in Q4 2022, an estimated $1.43M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2022 reduction was Globus Medical, cutting an estimated $1.25M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $965K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $279M portfolio in Q4 2022.
  • Sterling Investment Advisors (Pennsylvania) opened 5 new positions and closed 10 in Q4 2022.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $279M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2022, filed 7 Feb 2023.