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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
+8.15%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.4M
Cap. Flow
-$5.09M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.37%
Holding
148
New
5
Increased
46
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.43M
2
VPU
Vanguard Utilities ETF
VPU
+$1.05M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$641K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$532K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.25M
2
CAH icon
Cardinal Health
CAH
+$1.12M
3
META icon
Meta Platforms (Facebook)
META
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 15.57%
3 Financials 10.87%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$442B
$934K 0.33%
11,432
+61
+0.5% +$4.64K
ALGN icon
77
Align Technology
ALGN
$12.4B
$925K 0.33%
4,388
-25
-0.6% -$5K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$923K 0.33%
3,467
+1,001
+41% +$277K
NEM icon
79
Newmont
NEM
$124B
$883K 0.32%
18,701
+2,100
+13% +$93.8K
MCD icon
80
McDonald's
MCD
$195B
$874K 0.31%
3,316
-243
-7% -$64.1K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$870K 0.31%
20,460
+1,535
+8% +$65.2K
BDX icon
82
Becton Dickinson
BDX
$50B
$856K 0.31%
3,365
-315
-9% -$74.4K
HTGC icon
83
Hercules Capital
HTGC
$3.11B
$853K 0.31%
64,500
+3,500
+6% +$47.6K
SYK icon
84
Stryker
SYK
$133B
$823K 0.29%
3,367
+17
+0.5% +$3.86K
TSLA icon
85
Tesla
TSLA
$1.29T
$820K 0.29%
6,660
-1,096
-14% -$208K
DIS icon
86
Walt Disney
DIS
$178B
$795K 0.28%
9,155
-188
-2% -$18K
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$784K 0.28%
22,000
-50
-0.2% -$1.65K
XOM icon
88
ExxonMobil
XOM
$657B
$780K 0.28%
7,072
-280
-4% -$30K
DEO icon
89
Diageo
DEO
$52.2B
$774K 0.28%
4,346
– –
ESTC icon
90
Elastic
ESTC
$8.02B
$685K 0.25%
13,305
-710
-5% -$42.5K
INTC icon
91
Intel
INTC
$509B
$657K 0.24%
24,867
-3,245
-12% -$90.1K
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$594K 0.21%
12,060
+131
+1% +$6.42K
ARCC icon
93
Ares Capital
ARCC
$14.3B
$593K 0.21%
32,100
-16,362
-34% -$307K
NID
94
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$571K 0.2%
43,500
– –
LLY icon
95
Eli Lilly
LLY
$1.09T
$563K 0.2%
1,539
-260
-14% -$92.2K
ILMN icon
96
Illumina
ILMN
$29.1B
$517K 0.18%
2,627
-231
-8% -$47.9K
GLW icon
97
Corning
GLW
$144B
$512K 0.18%
16,030
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$472K 0.17%
12,097
+200
+2% +$7.63K
BIZD icon
99
VanEck BDC Income ETF
BIZD
$1.68B
$466K 0.17%
32,930
+6,877
+26% +$100K
ADBE icon
100
Adobe
ADBE
$103B
$461K 0.17%
1,370
-100
-7% -$32K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Sterling Investment Advisors (Pennsylvania) held 148 positions worth $279M, up 4.6% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2022 filing shows 5 new, 46 increased, 67 reduced and 10 closed positions. Its largest new stake was Boeing: 1,591 shares worth $303K. The largest sale was Globus Medical, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2022 buy was Boeing: 1,591 shares worth $303K.
  • Sterling Investment Advisors (Pennsylvania) added most to Verizon in Q4 2022, an estimated $1.43M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2022 reduction was Globus Medical, cutting an estimated $1.25M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $965K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $279M portfolio in Q4 2022.
  • Sterling Investment Advisors (Pennsylvania) opened 5 new positions and closed 10 in Q4 2022.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $279M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2022, filed 7 Feb 2023.