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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
-3.22%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$15.9M
Cap. Flow
-$3.57M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.34%
Holding
149
New
12
Increased
35
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.23M
3
SCHW
Charles Schwab
SCHW
+$2.9M
4
DDOG icon
Datadog
DDOG
+$1.98M
5
TTD icon
Trade Desk
TTD
+$1.77M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.4M
2
GLD icon
SPDR Gold Trust
GLD
+$4.51M
3
CVS icon
CVS Health
CVS
+$2.7M
4
DOCN icon
DigitalOcean
DOCN
+$2.33M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 12.12%
3 Financials 11.98%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$86.5B
$1.82M 0.64%
+20,030
New +$1.98M
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.82M 0.64%
33,995
+1,547
+5% +$85.2K
TSLA icon
53
Tesla
TSLA
$1.29T
$1.79M 0.63%
7,162
-152
-2% -$39K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.2B
$1.75M 0.61%
41,446
+2,339
+6% +$96K
GIS icon
55
General Mills
GIS
$20.4B
$1.74M 0.61%
27,125
+1,250
+5% +$88.3K
CMI icon
56
Cummins
CMI
$87.8B
$1.59M 0.55%
6,950
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$1.57M 0.55%
22,588
– –
PFE icon
58
Pfizer
PFE
$150B
$1.56M 0.55%
47,155
-4,344
-8% -$154K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.45M 0.51%
3,400
-36
-1% -$16K
ETN icon
60
Eaton
ETN
$179B
$1.39M 0.48%
6,494
– –
ABT icon
61
Abbott
ABT
$192B
$1.25M 0.44%
12,933
-72
-0.6% -$7.56K
EMR icon
62
Emerson Electric
EMR
$91.4B
$1.17M 0.41%
12,152
+4
+0% +$381
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.16M 0.41%
26,541
+801
+3% +$36.8K
WTRG icon
64
Essential Utilities
WTRG
$11.3B
$1.11M 0.39%
32,474
+17
+0.1% +$659
ORCL icon
65
Oracle
ORCL
$442B
$1.11M 0.39%
10,522
-693
-6% -$80.2K
ALGN icon
66
Align Technology
ALGN
$12.4B
$1.11M 0.39%
3,632
-301
-8% -$104K
FNX icon
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.06M 0.37%
11,520
+50
+0.4% +$4.83K
CSCO icon
68
Cisco
CSCO
$488B
$1.05M 0.37%
19,623
+8
+0% +$432
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$1.03M 0.36%
2,865
-30
-1% -$11.1K
ESTC icon
70
Elastic
ESTC
$8.02B
$1.02M 0.36%
12,560
-455
-3% -$31K
VPU
71
Vanguard Utilities ETF
VPU
$8.48B
$1.01M 0.35%
7,915
-500
-6% -$69.9K
NKE icon
72
Nike
NKE
$60.1B
$1.01M 0.35%
10,516
-697
-6% -$71.7K
SYK icon
73
Stryker
SYK
$133B
$950K 0.33%
3,475
-100
-3% -$28.7K
MCD icon
74
McDonald's
MCD
$195B
$873K 0.3%
3,313
-25
-0.7% -$7.13K
MDT icon
75
Medtronic
MDT
$116B
$865K 0.3%
+11,039
New +$924K
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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Sterling Investment Advisors (Pennsylvania)'s Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Investment Advisors (Pennsylvania) held 149 positions worth $287M, down 5.3% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2023 filing shows 12 new, 35 increased, 58 reduced and 16 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 159,837 shares worth $5.86M. The largest sale was Verizon, an estimated $6.4M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2023 buy was SPDR Gold MiniShares Trust: 159,837 shares worth $5.86M.
  • Sterling Investment Advisors (Pennsylvania) added most to Trade Desk in Q3 2023, an estimated $1.77M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $1.18M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Verizon in Q3 2023, selling an estimated $6.4M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $287M portfolio in Q3 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 12 new positions and closed 16 in Q3 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 5.3% quarter-over-quarter to $287M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 6 Nov 2023.