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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
+12.61%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$34.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.91%
Holding
143
New
10
Increased
45
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.67M
2
UTG icon
Reaves Utility Income Fund
UTG
+$3.15M
3
VPU
Vanguard Utilities ETF
VPU
+$1.55M
4
TTD icon
Trade Desk
TTD
+$1.52M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$493K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
2
CAH icon
Cardinal Health
CAH
+$2.06M
3
DDOG icon
Datadog
DDOG
+$1.82M
4
PPL
PPL Corp
PPL
+$1.77M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 12.74%
3 Healthcare 10.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$54.5B
$2.1M 0.65%
20,830
-20,745
-50% -$2.06M
AMLP icon
52
Alerian MLP ETF
AMLP
$13.2B
$2M 0.62%
47,135
+5,689
+14% +$241K
TSLA icon
53
Tesla
TSLA
$1.29T
$1.88M 0.59%
7,567
+405
+6% +$96.3K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$1.8M 0.56%
40,938
-689
-2% -$29.5K
CMI icon
55
Cummins
CMI
$87.8B
$1.67M 0.52%
6,950
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.4B
$1.64M 0.51%
22,588
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.63M 0.51%
3,439
+39
+1% +$17.4K
ETN icon
58
Eaton
ETN
$179B
$1.55M 0.48%
6,449
-45
-0.7% -$9.93K
GIS icon
59
General Mills
GIS
$20.4B
$1.51M 0.47%
23,125
-4,000
-15% -$258K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.45M 0.45%
29,801
+3,260
+12% +$145K
ABT icon
61
Abbott
ABT
$192B
$1.36M 0.42%
12,336
-597
-5% -$59.6K
ESTC icon
62
Elastic
ESTC
$8.02B
$1.32M 0.41%
11,675
-885
-7% -$78.7K
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$1.2M 0.38%
32,252
-222
-0.7% -$7.75K
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.18M 0.37%
11,340
-180
-2% -$16.9K
EMR icon
65
Emerson Electric
EMR
$91.4B
$1.18M 0.37%
12,138
-14
-0.1% -$1.28K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.36%
2,861
-4
-0.1% -$1.52K
MDT icon
67
Medtronic
MDT
$116B
$1.16M 0.36%
14,114
+3,075
+28% +$234K
NKE icon
68
Nike
NKE
$60.1B
$1.13M 0.35%
10,418
-98
-0.9% -$10.5K
ORCL icon
69
Oracle
ORCL
$442B
$1.11M 0.35%
10,522
– –
MCD icon
70
McDonald's
MCD
$195B
$1.05M 0.33%
3,552
+239
+7% +$65K
SYK icon
71
Stryker
SYK
$133B
$1.04M 0.32%
3,475
– –
PPL
72
PPL Corp
PPL
$26.7B
$1,000K 0.31%
36,896
-69,655
-65% -$1.77M
CSCO icon
73
Cisco
CSCO
$488B
$960K 0.3%
19,007
-616
-3% -$31.5K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$945K 0.29%
5,988
+525
+10% +$76.3K
ALGN icon
75
Align Technology
ALGN
$12.4B
$940K 0.29%
3,432
-200
-6% -$47.4K
1 2
3
4 5

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SCM
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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 2023 Portfolio in Review

As of Q4 2023, Sterling Investment Advisors (Pennsylvania) held 143 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2023 filing shows 10 new, 45 increased, 52 reduced and 9 closed positions. Its largest new stake was Reaves Utility Income Fund: 123,044 shares worth $3.29M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.98M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2023 buy was Reaves Utility Income Fund: 123,044 shares worth $3.29M.
  • Sterling Investment Advisors (Pennsylvania) added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $3.67M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $2.06M.
  • Sterling Investment Advisors (Pennsylvania) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.98M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $321M portfolio in Q4 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 10 new positions and closed 9 in Q4 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $321M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2023, filed 9 Feb 2024.