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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
+12.61%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$34.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.91%
Holding
143
New
10
Increased
45
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.67M
2
UTG icon
Reaves Utility Income Fund
UTG
+$3.15M
3
VPU
Vanguard Utilities ETF
VPU
+$1.55M
4
TTD icon
Trade Desk
TTD
+$1.52M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$493K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
2
CAH icon
Cardinal Health
CAH
+$2.06M
3
DDOG icon
Datadog
DDOG
+$1.82M
4
PPL
PPL Corp
PPL
+$1.77M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 12.74%
3 Healthcare 10.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$3.38M 1.05%
21,529
-317
-1% -$47.9K
SCHW
27
Charles Schwab
SCHW
$189B
$3.33M 1.04%
48,400
+400
+0.8% +$23.1K
UTG icon
28
Reaves Utility Income Fund
UTG
$3.68B
$3.29M 1.02%
+123,044
New +$3.15M
AMGN icon
29
Amgen
AMGN
$225B
$3.28M 1.02%
11,388
+275
+2% +$74.9K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.25M 1.01%
104,138
-8,766
-8% -$262K
BX icon
31
Blackstone
BX
$110B
$3.2M 1%
24,451
-712
-3% -$77K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$82.2B
$3.05M 0.95%
3,467
-70
-2% -$57.6K
CVX icon
33
Chevron
CVX
$386B
$3.03M 0.94%
20,338
+2,556
+14% +$387K
HON icon
34
Honeywell
HON
$74.6B
$3.01M 0.94%
15,212
-8
-0.1% -$1.44K
SHOP icon
35
Shopify
SHOP
$194B
$2.97M 0.93%
38,127
+573
+2% +$36.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.94M 0.92%
8,248
-152
-2% -$53.4K
BLK icon
37
Blackrock
BLK
$180B
$2.91M 0.91%
3,589
– –
PG icon
38
Procter & Gamble
PG
$335B
$2.89M 0.9%
19,694
-285
-1% -$42.2K
LOW icon
39
Lowe's Companies
LOW
$121B
$2.87M 0.89%
12,882
-271
-2% -$54.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.79M 0.87%
19,763
– –
VPU
41
Vanguard Utilities ETF
VPU
$8.48B
$2.69M 0.84%
19,645
+11,730
+148% +$1.55M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.69M 0.84%
5,295
+49
+0.9% +$22.8K
WMT icon
43
Walmart Inc
WMT
$923B
$2.6M 0.81%
49,443
+1,830
+4% +$96.8K
GLBE icon
44
Global E Online
GLBE
$6.81B
$2.5M 0.78%
63,175
-650
-1% -$23.4K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.9B
$2.49M 0.78%
23,009
+4,190
+22% +$438K
AMT icon
46
American Tower
AMT
$79.4B
$2.32M 0.72%
10,755
-1,423
-12% -$269K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.32M 0.72%
42,129
+8,134
+24% +$439K
PEP icon
48
PepsiCo
PEP
$189B
$2.29M 0.71%
13,490
+6
+0% +$995
FNF icon
49
Fidelity National Financial
FNF
$12.8B
$2.24M 0.7%
43,900
-500
-1% -$21.8K
PAYX icon
50
Paychex
PAYX
$42.8B
$2.12M 0.66%
17,815
-244
-1% -$28.9K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Sterling Investment Advisors (Pennsylvania) held 143 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2023 filing shows 10 new, 45 increased, 52 reduced and 9 closed positions. Its largest new stake was Reaves Utility Income Fund: 123,044 shares worth $3.29M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.98M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2023 buy was Reaves Utility Income Fund: 123,044 shares worth $3.29M.
  • Sterling Investment Advisors (Pennsylvania) added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $3.67M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $2.06M.
  • Sterling Investment Advisors (Pennsylvania) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.98M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $321M portfolio in Q4 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 10 new positions and closed 9 in Q4 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $321M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2023, filed 9 Feb 2024.