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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
+6.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17M
Cap. Flow
+$6.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.26%
Holding
143
New
5
Increased
57
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.7M
2
VZ icon
Verizon
VZ
+$2.43M
3
HD icon
Home Depot
HD
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.89M
2
AKAM icon
Akamai
AKAM
+$1.55M
3
HTGC icon
Hercules Capital
HTGC
+$853K
4
ARCC icon
Ares Capital
ARCC
+$593K
5
ILMN icon
Illumina
ILMN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.51%
3 Financials 10.71%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$194B
$1.79M 0.6%
37,318
+2,670
+8% +$117K
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$1.77M 0.6%
40,444
+725
+2% +$32.7K
FNF icon
53
Fidelity National Financial
FNF
$12.8B
$1.69M 0.57%
48,500
-3,750
-7% -$148K
CMI icon
54
Cummins
CMI
$87.8B
$1.66M 0.56%
6,950
-100
-1% -$24.4K
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.65M 0.56%
83,480
+9,125
+12% +$181K
OUNZ icon
56
VanEck Merk Gold Trust
OUNZ
$2.73B
$1.63M 0.55%
85,600
+1,125
+1% +$20.6K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.63M 0.55%
29,926
+3,783
+14% +$205K
CMCSA icon
58
Comcast
CMCSA
$90.4B
$1.61M 0.54%
42,577
+1,393
+3% +$52.7K
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$1.57M 0.53%
22,538
-1,150
-5% -$76.2K
AMLP icon
60
Alerian MLP ETF
AMLP
$13.2B
$1.55M 0.52%
40,142
-35
-0.1% -$1.37K
NKE icon
61
Nike
NKE
$60.1B
$1.51M 0.51%
12,337
-400
-3% -$49.2K
TSLA icon
62
Tesla
TSLA
$1.29T
$1.41M 0.48%
6,799
+139
+2% +$24.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.39M 0.47%
3,393
+63
+2% +$25.1K
ALGN icon
64
Align Technology
ALGN
$12.4B
$1.36M 0.46%
4,083
-305
-7% -$90K
ABT icon
65
Abbott
ABT
$192B
$1.35M 0.45%
13,303
+3
+0% +$317
VPU
66
Vanguard Utilities ETF
VPU
$8.48B
$1.32M 0.44%
8,915
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.22M 0.41%
24,191
-4,800
-17% -$241K
EMR icon
68
Emerson Electric
EMR
$91.4B
$1.16M 0.39%
13,342
+26
+0.2% +$2.27K
ETN icon
69
Eaton
ETN
$179B
$1.12M 0.38%
6,524
+21
+0.3% +$3.5K
ORCL icon
70
Oracle
ORCL
$442B
$1.05M 0.35%
11,315
-117
-1% -$10.3K
CSCO icon
71
Cisco
CSCO
$488B
$1.05M 0.35%
20,105
+34
+0.2% +$1.66K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.05M 0.35%
23,785
+3,325
+16% +$149K
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.02M 0.34%
11,355
– –
SYK icon
74
Stryker
SYK
$133B
$1.02M 0.34%
3,575
+208
+6% +$55.2K
PSA icon
75
Public Storage
PSA
$60.4B
$1.02M 0.34%
3,375
-35
-1% -$10.3K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Advisors (Pennsylvania) held 143 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2023 filing shows 5 new, 57 increased, 50 reduced and 10 closed positions. Its largest new stake was 3M: 3,905 shares worth $343K. The largest sale was Enbridge, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2023 buy was 3M: 3,905 shares worth $343K.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q1 2023, an estimated $3.7M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2023 reduction was Cardinal Health, cutting an estimated $502K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Enbridge in Q1 2023, selling an estimated $1.89M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $296M portfolio in Q1 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 5 new positions and closed 10 in Q1 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 25 Apr 2023.