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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
+8.21%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34.6M
Cap. Flow
+$12.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.09%
Holding
146
New
12
Increased
48
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$4.13M
2
DE icon
Deere & Co
DE
+$2.53M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.63M
4
AMT icon
American Tower
AMT
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$608K
2
KKR icon
KKR & Co
KKR
+$484K
3
AAPL icon
Apple
AAPL
+$440K
4
CRWD icon
CrowdStrike
CRWD
+$386K
5
JNJ icon
Johnson & Johnson
JNJ
+$362K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 12.4%
3 Healthcare 9.64%
4 Consumer Discretionary 8.6%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$12.8B
$2.33M 0.65%
43,850
-50
-0.1% -$2.52K
BOTZ icon
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.31M 0.65%
72,495
+54,055
+293% +$1.63M
CAH icon
53
Cardinal Health
CAH
$54.5B
$2.27M 0.64%
20,330
-500
-2% -$53.9K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.2B
$2.24M 0.63%
47,224
+89
+0.2% +$4K
PAYX icon
55
Paychex
PAYX
$42.8B
$2.15M 0.6%
17,520
-295
-2% -$35.8K
CMI icon
56
Cummins
CMI
$87.8B
$2.05M 0.58%
6,950
– –
ETN icon
57
Eaton
ETN
$179B
$1.87M 0.53%
5,989
-460
-7% -$126K
CMCSA icon
58
Comcast
CMCSA
$90.4B
$1.82M 0.51%
42,097
+1,159
+3% +$50K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.8M 0.51%
3,440
+1
+0% +$498
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.62M 0.46%
30,362
+561
+2% +$27.9K
GIS icon
61
General Mills
GIS
$20.4B
$1.62M 0.45%
23,125
– –
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.57M 0.44%
9,254
+3,266
+55% +$524K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$1.56M 0.44%
22,238
-350
-2% -$25.5K
MCD icon
64
McDonald's
MCD
$195B
$1.47M 0.41%
5,216
+1,664
+47% +$484K
TSLA icon
65
Tesla
TSLA
$1.29T
$1.47M 0.41%
8,342
+775
+10% +$151K
ABT icon
66
Abbott
ABT
$192B
$1.4M 0.39%
12,338
+2
+0% +$229
EMR icon
67
Emerson Electric
EMR
$91.4B
$1.38M 0.39%
12,142
+4
+0% +$411
ORCL icon
68
Oracle
ORCL
$442B
$1.32M 0.37%
10,523
+1
+0% +$114
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.29M 0.36%
11,375
+35
+0.3% +$3.69K
MDT icon
70
Medtronic
MDT
$116B
$1.25M 0.35%
14,364
+250
+2% +$21.3K
SYK icon
71
Stryker
SYK
$133B
$1.24M 0.35%
3,475
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$1.23M 0.34%
2,762
-99
-3% -$42.4K
ESTC icon
73
Elastic
ESTC
$8.02B
$1.17M 0.33%
11,675
– –
MOTI icon
74
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$1.17M 0.33%
37,500
+14,000
+60% +$425K
ALGN icon
75
Align Technology
ALGN
$12.4B
$1.08M 0.3%
3,307
-125
-4% -$36.7K
1 2
3
4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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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
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Investment Advisors (Pennsylvania) held 146 positions worth $356M, up 11% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $12.6M of net new capital in Q1 2024, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Tema ETF Trust Tema Heart & Health ETF: 126,960 shares worth $4.34M.

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

On the sell side, the largest reduction was KKR & Co, an estimated $484K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2024 buy was Tema ETF Trust Tema Heart & Health ETF: 126,960 shares worth $4.34M.
  • Sterling Investment Advisors (Pennsylvania) added most to Global X Robotics & Artificial Intelligence ETF in Q1 2024, an estimated $1.63M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2024 reduction was KKR & Co, cutting an estimated $484K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Diageo in Q1 2024, selling an estimated $608K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $356M portfolio in Q1 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 12 new positions and closed 6 in Q1 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $356M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2024, filed 1 May 2024.