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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
+9.01%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.85%
Holding
469
New
34
Increased
79
Reduced
80
Closed
44

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
AMZN icon
Amazon
AMZN
+$880K
3
GLD icon
SPDR Gold Trust
GLD
+$741K
4
UL icon
Unilever
UL
+$579K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$714K
2
GMED icon
Globus Medical
GMED
+$543K
3
AAPL icon
Apple
AAPL
+$417K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 15.87%
3 Consumer Discretionary 7.55%
4 Financials 7.35%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$669K 0.31%
15,835
+700
+5% +$26.7K
FIVN icon
77
FIVE9
FIVN
$2.35B
$642K 0.3%
9,800
+7,800
+390% +$477K
ORCL icon
78
Oracle
ORCL
$432B
$641K 0.29%
12,113
– –
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$569K 0.26%
+11,000
New +$571K
CAT icon
80
Caterpillar
CAT
$395B
$553K 0.25%
3,746
+2,401
+179% +$335K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.08B
$526K 0.24%
9,000
-400
-4% -$23.5K
WELL icon
82
Welltower
WELL
$165B
$464K 0.21%
5,675
-2,200
-28% -$188K
ZM icon
83
Zoom
ZM
$30.7B
$449K 0.21%
+6,600
New +$454K
ADBE icon
84
Adobe
ADBE
$103B
$447K 0.21%
1,357
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.4B
$434K 0.2%
4,683
-718
-13% -$66.5K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$417K 0.19%
9,390
+1,928
+26% +$81.7K
TSLA icon
87
Tesla
TSLA
$1.29T
$407K 0.19%
14,595
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.3B
$376K 0.17%
5,421
+389
+8% +$26.3K
BABA icon
89
Alibaba
BABA
$299B
$351K 0.16%
1,659
+51
+3% +$9.57K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$347K 0.16%
1,691
+100
+6% +$19.4K
D icon
91
Dominion Energy
D
$60B
$341K 0.16%
4,124
-497
-11% -$40.6K
RTX icon
92
RTX Corp
RTX
$298B
$326K 0.15%
3,469
– –
AMD icon
93
Advanced Micro Devices
AMD
$794B
$321K 0.15%
7,000
– –
CVX icon
94
Chevron
CVX
$386B
$317K 0.15%
2,632
+1
+0% +$118
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$229B
$308K 0.14%
10,176
+3,600
+55% +$104K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$300K 0.14%
4,025
– –
IYY icon
97
iShares Dow Jones US ETF
IYY
$3.07B
$294K 0.14%
5,574
+12
+0.2% +$917
NVDA icon
98
NVIDIA
NVDA
$5.39T
$294K 0.14%
50,040
– –
WPS
99
DELISTED
iShares International Developed Property ETF
WPS
$290K 0.13%
7,507
-570
-7% -$22.3K
ARCC icon
100
Ares Capital
ARCC
$14.2B
$279K 0.13%
14,962
– –
2 3
4
5 6

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GP
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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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ERWM
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Sterling Investment Advisors (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2019 filing shows 34 new, 79 increased, 80 reduced and 44 closed positions. Its largest new stake was Kinder Morgan: 93,300 shares worth $1.98M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $714K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2019 buy was Kinder Morgan: 93,300 shares worth $1.98M.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q4 2019, an estimated $880K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $714K.
  • Sterling Investment Advisors (Pennsylvania) fully exited United Therapeutics in Q4 2019, selling an estimated $191K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $218M portfolio in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 34 new positions and closed 44 in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $218M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 10 Feb 2020.