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
-3.22%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$15.9M
Cap. Flow
-$3.57M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.34%
Holding
149
New
12
Increased
35
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.23M
3
SCHW
Charles Schwab
SCHW
+$2.9M
4
DDOG icon
Datadog
DDOG
+$1.98M
5
TTD icon
Trade Desk
TTD
+$1.77M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.4M
2
GLD icon
SPDR Gold Trust
GLD
+$4.51M
3
CVS icon
CVS Health
CVS
+$2.7M
4
DOCN icon
DigitalOcean
DOCN
+$2.33M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 12.12%
3 Financials 11.98%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$3.26M 1.14%
74,930
-2,070
-3% -$92.7K
CVX icon
27
Chevron
CVX
$386B
$3M 1.05%
17,782
+3,252
+22% +$525K
AMGN icon
28
Amgen
AMGN
$225B
$2.99M 1.04%
11,113
-913
-8% -$228K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.98M 1.04%
+33,581
New +$3.23M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.94M 1.03%
8,400
– –
PG icon
31
Procter & Gamble
PG
$335B
$2.91M 1.02%
19,979
-484
-2% -$73.9K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$82.2B
$2.91M 1.02%
3,537
– –
LOW icon
33
Lowe's Companies
LOW
$121B
$2.73M 0.95%
13,153
+4
+0% +$900
BX icon
34
Blackstone
BX
$110B
$2.7M 0.94%
25,163
-517
-2% -$53.8K
HON icon
35
Honeywell
HON
$74.6B
$2.65M 0.93%
15,220
+294
+2% +$53.8K
SCHW
36
Charles Schwab
SCHW
$189B
$2.64M 0.92%
+48,000
New +$2.9M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$2.61M 0.91%
19,763
-120
-0.6% -$15.6K
WMT icon
38
Walmart Inc
WMT
$923B
$2.54M 0.89%
47,613
-1,191
-2% -$63.4K
GLBE icon
39
Global E Online
GLBE
$6.81B
$2.54M 0.89%
63,825
+2,000
+3% +$80.5K
PPL
40
PPL Corp
PPL
$26.7B
$2.51M 0.88%
106,551
-6,577
-6% -$170K
TTD icon
41
Trade Desk
TTD
$6.34B
$2.51M 0.87%
32,075
+21,900
+215% +$1.77M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.4M 0.84%
5,246
-96
-2% -$46K
BLK icon
43
Blackrock
BLK
$180B
$2.32M 0.81%
3,589
-35
-1% -$24.4K
PEP icon
44
PepsiCo
PEP
$189B
$2.28M 0.8%
13,484
-44
-0.3% -$7.99K
PAYX icon
45
Paychex
PAYX
$42.8B
$2.08M 0.73%
18,059
+6
+0% +$723
SHOP icon
46
Shopify
SHOP
$194B
$2.05M 0.72%
37,554
+2,704
+8% +$164K
AMT icon
47
American Tower
AMT
$79.4B
$2M 0.7%
12,178
-456
-4% -$83.3K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.9B
$1.93M 0.67%
18,819
+1,770
+10% +$187K
CMCSA icon
49
Comcast
CMCSA
$90.4B
$1.85M 0.64%
41,627
-663
-2% -$29.6K
FNF icon
50
Fidelity National Financial
FNF
$12.8B
$1.83M 0.64%
44,400
-500
-1% -$20K
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
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
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Investment Advisors (Pennsylvania) held 149 positions worth $287M, down 5.3% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2023 filing shows 12 new, 35 increased, 58 reduced and 16 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 159,837 shares worth $5.86M. The largest sale was Verizon, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2023 buy was SPDR Gold MiniShares Trust: 159,837 shares worth $5.86M.
  • Sterling Investment Advisors (Pennsylvania) added most to Trade Desk in Q3 2023, an estimated $1.77M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $1.18M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Verizon in Q3 2023, selling an estimated $6.4M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $287M portfolio in Q3 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 12 new positions and closed 16 in Q3 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 5.3% quarter-over-quarter to $287M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 6 Nov 2023.