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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
+8.21%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34.6M
Cap. Flow
+$12.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.09%
Holding
146
New
12
Increased
48
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$4.13M
2
DE icon
Deere & Co
DE
+$2.53M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.63M
4
AMT icon
American Tower
AMT
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$608K
2
KKR icon
KKR & Co
KKR
+$484K
3
AAPL icon
Apple
AAPL
+$440K
4
CRWD icon
CrowdStrike
CRWD
+$386K
5
JNJ icon
Johnson & Johnson
JNJ
+$362K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 12.4%
3 Healthcare 9.64%
4 Consumer Discretionary 8.6%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$4.21M 1.18%
57,634
-195
-0.3% -$14K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$3.9M 1.1%
14,840
-375
-2% -$87.9K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.58M 1.01%
61,882
+19,753
+47% +$1.11M
SCHW
29
Charles Schwab
SCHW
$189B
$3.5M 0.98%
48,400
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.47M 0.98%
8,253
+5
+0.1% +$1.97K
CVX icon
31
Chevron
CVX
$386B
$3.47M 0.98%
21,990
+1,652
+8% +$249K
AMGN icon
32
Amgen
AMGN
$225B
$3.41M 0.96%
11,985
+597
+5% +$175K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.31M 0.93%
102,559
-1,579
-2% -$50.3K
AMT icon
34
American Tower
AMT
$79.4B
$3.27M 0.92%
16,567
+5,812
+54% +$1.16M
LOW icon
35
Lowe's Companies
LOW
$121B
$3.26M 0.92%
12,786
-96
-0.7% -$22.1K
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.2B
$3.23M 0.91%
3,352
-115
-3% -$109K
PG icon
37
Procter & Gamble
PG
$335B
$3.18M 0.89%
19,599
-95
-0.5% -$14.9K
WMT icon
38
Walmart Inc
WMT
$923B
$3.06M 0.86%
50,879
+1,436
+3% +$82.2K
BX icon
39
Blackstone
BX
$110B
$3.05M 0.86%
23,228
-1,223
-5% -$153K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$3.02M 0.85%
28,089
+5,080
+22% +$548K
HON icon
41
Honeywell
HON
$74.6B
$2.97M 0.84%
15,373
+161
+1% +$30.3K
UPS icon
42
United Parcel Service
UPS
$88.4B
$2.94M 0.83%
19,804
-1,725
-8% -$262K
SHOP icon
43
Shopify
SHOP
$194B
$2.93M 0.82%
38,027
-100
-0.3% -$7.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.93M 0.82%
19,266
-497
-3% -$71.7K
BLK icon
45
Blackrock
BLK
$180B
$2.88M 0.81%
3,459
-130
-4% -$104K
VPU
46
Vanguard Utilities ETF
VPU
$8.48B
$2.79M 0.78%
19,570
-75
-0.4% -$10.1K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.79M 0.78%
5,014
-281
-5% -$146K
DE icon
48
Deere & Co
DE
$167B
$2.72M 0.76%
+6,611
New +$2.53M
GLBE icon
49
Global E Online
GLBE
$6.81B
$2.59M 0.73%
71,175
+8,000
+13% +$297K
PEP icon
50
PepsiCo
PEP
$189B
$2.34M 0.66%
13,396
-94
-0.7% -$15.8K
1
2
3 4 5

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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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
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Investment Advisors (Pennsylvania) held 146 positions worth $356M, up 11% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $12.6M of net new capital in Q1 2024, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Tema ETF Trust Tema Heart & Health ETF: 126,960 shares worth $4.34M.

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

On the sell side, the largest reduction was KKR & Co, an estimated $484K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2024 buy was Tema ETF Trust Tema Heart & Health ETF: 126,960 shares worth $4.34M.
  • Sterling Investment Advisors (Pennsylvania) added most to Global X Robotics & Artificial Intelligence ETF in Q1 2024, an estimated $1.63M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2024 reduction was KKR & Co, cutting an estimated $484K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Diageo in Q1 2024, selling an estimated $608K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $356M portfolio in Q1 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 12 new positions and closed 6 in Q1 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $356M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2024, filed 1 May 2024.