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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
+6.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17M
Cap. Flow
+$6.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.26%
Holding
143
New
5
Increased
57
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.7M
2
VZ icon
Verizon
VZ
+$2.43M
3
HD icon
Home Depot
HD
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.89M
2
AKAM icon
Akamai
AKAM
+$1.55M
3
HTGC icon
Hercules Capital
HTGC
+$853K
4
ARCC icon
Ares Capital
ARCC
+$593K
5
ILMN icon
Illumina
ILMN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.51%
3 Financials 10.71%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$124B
$1.02M 0.34%
20,741
+2,040
+11% +$98.9K
DIS icon
77
Walt Disney
DIS
$178B
$997K 0.34%
9,960
+805
+9% +$81.2K
KO icon
78
Coca-Cola
KO
$373B
$994K 0.34%
16,019
– –
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$964K 0.33%
11,969
+145
+1% +$11.9K
MCD icon
80
McDonald's
MCD
$195B
$924K 0.31%
3,304
-12
-0.4% -$3.21K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$912K 0.31%
2,843
-624
-18% -$184K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$845K 0.29%
21,400
-600
-3% -$22.2K
FIVN icon
83
FIVE9
FIVN
$2.33B
$832K 0.28%
11,507
-2,403
-17% -$172K
DEO icon
84
Diageo
DEO
$52.2B
$787K 0.27%
4,346
– –
INTC icon
85
Intel
INTC
$509B
$781K 0.26%
23,902
-965
-4% -$27.3K
ESTC icon
86
Elastic
ESTC
$8.02B
$747K 0.25%
12,905
-400
-3% -$22.8K
BDX icon
87
Becton Dickinson
BDX
$50B
$708K 0.24%
2,860
-505
-15% -$124K
XOM icon
88
ExxonMobil
XOM
$657B
$670K 0.23%
6,107
-965
-14% -$107K
TTD icon
89
Trade Desk
TTD
$6.34B
$620K 0.21%
10,175
-25
-0.2% -$1.33K
GLW icon
90
Corning
GLW
$144B
$566K 0.19%
16,030
– –
NID
91
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$566K 0.19%
43,500
– –
JAAA icon
92
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$523K 0.18%
10,567
-1,493
-12% -$74.1K
LLY icon
93
Eli Lilly
LLY
$1.09T
$521K 0.18%
1,517
-22
-1% -$7.42K
ANVS icon
94
Annovis Bio
ANVS
$76.6M
$514K 0.17%
33,374
+900
+3% +$14.5K
ADBE icon
95
Adobe
ADBE
$103B
$499K 0.17%
1,295
-75
-5% -$26.7K
FSLR icon
96
First Solar
FSLR
$24.4B
$495K 0.17%
2,275
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$494K 0.17%
12,228
+131
+1% +$5.34K
RIO icon
98
Rio Tinto
RIO
$165B
$432K 0.15%
6,300
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$424K 0.14%
5,933
– –
CAT icon
100
Caterpillar
CAT
$393B
$421K 0.14%
1,841
-49
-3% -$11.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Advisors (Pennsylvania) held 143 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2023 filing shows 5 new, 57 increased, 50 reduced and 10 closed positions. Its largest new stake was 3M: 3,905 shares worth $343K. The largest sale was Enbridge, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2023 buy was 3M: 3,905 shares worth $343K.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q1 2023, an estimated $3.7M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2023 reduction was Cardinal Health, cutting an estimated $502K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Enbridge in Q1 2023, selling an estimated $1.89M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $296M portfolio in Q1 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 5 new positions and closed 10 in Q1 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 25 Apr 2023.