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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
+6.51%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.94M
Cap. Flow
-$10.1M
Cap. Flow %
-3.33%
Top 10 Hldgs %
34.96%
Holding
144
New
10
Increased
36
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$2.03M
2
VERX icon
Vertex
VERX
+$680K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K
4
DVY icon
iShares Select Dividend ETF
DVY
+$281K
5
GMED icon
Globus Medical
GMED
+$239K

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.72M
2
ABBV icon
AbbVie
ABBV
+$2.69M
3
AAPL icon
Apple
AAPL
+$1.66M
4
FIVN icon
FIVE9
FIVN
+$832K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$566K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 13.44%
3 Financials 10.59%
4 Consumer Discretionary 8.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$1.82M 0.6%
17,049
– –
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.8M 0.59%
32,448
+2,522
+8% +$138K
OUNZ icon
53
VanEck Merk Gold Trust
OUNZ
$2.73B
$1.78M 0.59%
95,700
+10,100
+12% +$194K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$1.76M 0.58%
42,290
-287
-0.7% -$11.4K
CMI icon
55
Cummins
CMI
$87.8B
$1.7M 0.56%
6,950
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$1.65M 0.54%
22,588
+50
+0.2% +$3.69K
FNF icon
57
Fidelity National Financial
FNF
$12.8B
$1.62M 0.53%
44,900
-3,600
-7% -$126K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.55M 0.51%
84,252
+772
+0.9% +$14.5K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.2B
$1.53M 0.51%
39,107
-1,035
-3% -$40.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.52M 0.5%
3,436
+43
+1% +$18K
ABT icon
61
Abbott
ABT
$192B
$1.42M 0.47%
13,005
-298
-2% -$31.8K
ALGN icon
62
Align Technology
ALGN
$12.4B
$1.39M 0.46%
3,933
-150
-4% -$47.8K
ORCL icon
63
Oracle
ORCL
$442B
$1.34M 0.44%
11,215
-100
-0.9% -$10.3K
ETN icon
64
Eaton
ETN
$179B
$1.31M 0.43%
6,494
-30
-0.5% -$5.28K
WTRG icon
65
Essential Utilities
WTRG
$11.3B
$1.3M 0.43%
32,457
-7,987
-20% -$335K
NKE icon
66
Nike
NKE
$60.1B
$1.24M 0.41%
11,213
-1,124
-9% -$131K
VPU
67
Vanguard Utilities ETF
VPU
$8.48B
$1.2M 0.4%
8,415
-500
-6% -$73.2K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.18M 0.39%
25,740
+1,955
+8% +$85.4K
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.1M 0.37%
11,470
+115
+1% +$10.4K
EMR icon
70
Emerson Electric
EMR
$91.4B
$1.1M 0.36%
12,148
-1,194
-9% -$100K
SYK icon
71
Stryker
SYK
$133B
$1.09M 0.36%
3,575
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$1.07M 0.35%
2,895
+52
+2% +$17.5K
CSCO icon
73
Cisco
CSCO
$488B
$1.01M 0.34%
19,615
-490
-2% -$24.1K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1M 0.33%
20,015
-4,176
-17% -$210K
MCD icon
75
McDonald's
MCD
$195B
$996K 0.33%
3,338
+34
+1% +$9.88K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Investment Advisors (Pennsylvania) held 144 positions worth $302M, up 2% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sterling Investment Advisors (Pennsylvania) withdrew a net $10.1M in Q2 2023, closing 5 positions and reducing 64 holdings. Its most notable exit was PagerDuty, an estimated $2.72M position sold in full.

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

Against the trend, Sterling Investment Advisors (Pennsylvania) opened a new position in Global E Online worth $2.53M.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2023 buy was Global E Online: 61,825 shares worth $2.53M.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Select Dividend ETF in Q2 2023, an estimated $281K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2023 reduction was Apple, cutting an estimated $1.66M.
  • Sterling Investment Advisors (Pennsylvania) fully exited PagerDuty in Q2 2023, selling an estimated $2.72M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $302M portfolio in Q2 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 10 new positions and closed 5 in Q2 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 2% quarter-over-quarter to $302M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2023, filed 3 Aug 2023.