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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
+6.51%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.94M
Cap. Flow
-$10.1M
Cap. Flow %
-3.33%
Top 10 Hldgs %
34.96%
Holding
144
New
10
Increased
36
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$2.03M
2
VERX icon
Vertex
VERX
+$680K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K
4
DVY icon
iShares Select Dividend ETF
DVY
+$281K
5
GMED icon
Globus Medical
GMED
+$239K

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.72M
2
ABBV icon
AbbVie
ABBV
+$2.69M
3
AAPL icon
Apple
AAPL
+$1.66M
4
FIVN icon
FIVE9
FIVN
+$832K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$566K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 13.44%
3 Financials 10.59%
4 Consumer Discretionary 8.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 1.09%
15,890
+325
+2% +$68.4K
NVDA icon
27
NVIDIA
NVDA
$5.41T
$3.26M 1.08%
77,000
-5,240
-6% -$174K
PG icon
28
Procter & Gamble
PG
$335B
$3.11M 1.03%
20,463
-394
-2% -$59.4K
PPL
29
PPL Corp
PPL
$26.5B
$2.99M 0.99%
113,128
-3,470
-3% -$95.7K
LOW icon
30
Lowe's Companies
LOW
$121B
$2.97M 0.98%
13,149
-846
-6% -$176K
HON icon
31
Honeywell
HON
$73.7B
$2.92M 0.97%
14,926
-131
-0.9% -$24.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.86M 0.95%
8,400
-30
-0.4% -$9.79K
CVS icon
33
CVS Health
CVS
$120B
$2.7M 0.89%
39,052
-5,105
-12% -$363K
AMGN icon
34
Amgen
AMGN
$226B
$2.67M 0.88%
12,026
-593
-5% -$138K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.56M 0.85%
5,342
-182
-3% -$82.9K
WMT icon
36
Walmart Inc
WMT
$914B
$2.56M 0.85%
48,804
-117
-0.2% -$5.9K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82B
$2.54M 0.84%
3,537
-215
-6% -$166K
GLBE icon
38
Global E Online
GLBE
$6.8B
$2.53M 0.84%
+61,825
New +$2.03M
PEP icon
39
PepsiCo
PEP
$188B
$2.51M 0.83%
13,528
-517
-4% -$96.5K
BLK icon
40
Blackrock
BLK
$179B
$2.5M 0.83%
3,624
-629
-15% -$421K
AMT icon
41
American Tower
AMT
$79.8B
$2.45M 0.81%
12,634
-500
-4% -$97.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.16T
$2.41M 0.8%
19,883
-588
-3% -$68.1K
BX icon
43
Blackstone
BX
$109B
$2.39M 0.79%
25,680
-1,547
-6% -$134K
DOCN icon
44
DigitalOcean
DOCN
$15.9B
$2.33M 0.77%
57,950
+1,675
+3% +$61.7K
CVX icon
45
Chevron
CVX
$386B
$2.29M 0.76%
14,530
+66
+0.5% +$10.6K
SHOP icon
46
Shopify
SHOP
$193B
$2.25M 0.74%
34,850
-2,468
-7% -$140K
PAYX icon
47
Paychex
PAYX
$42.8B
$2.02M 0.67%
18,053
-844
-4% -$92.3K
GIS icon
48
General Mills
GIS
$20.3B
$1.98M 0.66%
25,875
– –
TSLA icon
49
Tesla
TSLA
$1.29T
$1.91M 0.63%
7,314
+515
+8% +$103K
PFE icon
50
Pfizer
PFE
$150B
$1.89M 0.62%
51,499
-1,762
-3% -$68.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Investment Advisors (Pennsylvania) held 144 positions worth $302M, up 2% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sterling Investment Advisors (Pennsylvania) withdrew a net $10.1M in Q2 2023, closing 5 positions and reducing 64 holdings. Its most notable exit was PagerDuty, an estimated $2.72M position sold in full.

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

Against the trend, Sterling Investment Advisors (Pennsylvania) opened a new position in Global E Online worth $2.53M.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2023 buy was Global E Online: 61,825 shares worth $2.53M.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Select Dividend ETF in Q2 2023, an estimated $281K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2023 reduction was Apple, cutting an estimated $1.66M.
  • Sterling Investment Advisors (Pennsylvania) fully exited PagerDuty in Q2 2023, selling an estimated $2.72M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $302M portfolio in Q2 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 10 new positions and closed 5 in Q2 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 2% quarter-over-quarter to $302M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2023, filed 3 Aug 2023.