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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.69M 0.61%
19,091
-227
-1% -$21.7K
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$1.58M 0.56%
23,688
+244
+1% +$15.4K
AKAM icon
53
Akamai
AKAM
$17.6B
$1.55M 0.55%
18,350
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$13.2B
$1.53M 0.55%
40,177
-988
-2% -$38.8K
OUNZ icon
55
VanEck Merk Gold Trust
OUNZ
$2.73B
$1.49M 0.53%
84,475
+250
+0.3% +$4.2K
NKE icon
56
Nike
NKE
$60.1B
$1.49M 0.53%
12,737
-3,044
-19% -$307K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.48M 0.53%
74,355
+32,606
+78% +$641K
ABT icon
58
Abbott
ABT
$192B
$1.46M 0.52%
13,300
+173
+1% +$17.9K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.45M 0.52%
28,991
-19,200
-40% -$962K
DOCN icon
60
DigitalOcean
DOCN
$15.7B
$1.45M 0.52%
56,950
-8,600
-13% -$269K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$1.44M 0.52%
41,184
-2,436
-6% -$80.6K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.42M 0.51%
26,143
+6,736
+35% +$366K
VPU
63
Vanguard Utilities ETF
VPU
$8.48B
$1.37M 0.49%
8,915
+7,105
+393% +$1.05M
EMR icon
64
Emerson Electric
EMR
$91.4B
$1.28M 0.46%
13,316
+49
+0.4% +$4.41K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.27M 0.46%
3,330
+7
+0.2% +$2.69K
TFC icon
66
Truist Financial
TFC
$64.3B
$1.24M 0.44%
28,778
-1,075
-4% -$47.2K
SHOP icon
67
Shopify
SHOP
$194B
$1.2M 0.43%
34,648
-940
-3% -$32.1K
ETN icon
68
Eaton
ETN
$179B
$1.02M 0.37%
6,503
-70
-1% -$10.7K
KO icon
69
Coca-Cola
KO
$373B
$1.02M 0.36%
16,019
+1,028
+7% +$62.1K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$997K 0.36%
11,355
-1,500
-12% -$132K
NVDA icon
71
NVIDIA
NVDA
$5.43T
$957K 0.34%
65,450
-10,800
-14% -$158K
CSCO icon
72
Cisco
CSCO
$488B
$956K 0.34%
20,071
-204
-1% -$9.29K
PSA icon
73
Public Storage
PSA
$60.4B
$955K 0.34%
3,410
– –
FEX icon
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$947K 0.34%
11,824
-815
-6% -$65K
FIVN icon
75
FIVE9
FIVN
$2.33B
$944K 0.34%
13,910
-750
-5% -$47.1K
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 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.