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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
+6.51%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$5.94M
Cap. Flow
-$10.1M
Cap. Flow %
-3.33%
Top 10 Hldgs %
34.96%
Holding
144
New
10
Increased
36
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$2.03M
2
VERX icon
Vertex
VERX
+$680K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$403K
4
DVY icon
iShares Select Dividend ETF
DVY
+$281K
5
GMED icon
Globus Medical
GMED
+$239K

Top Sells

Rank Stock Value
1
PD icon
PagerDuty
PD
+$2.72M
2
ABBV icon
AbbVie
ABBV
+$2.69M
3
AAPL icon
Apple
AAPL
+$1.66M
4
FIVN icon
FIVE9
FIVN
+$832K
5
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$566K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 13.44%
3 Financials 10.59%
4 Consumer Discretionary 8.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$926K 0.31%
15,382
-637
-4% -$39.6K
PSA icon
77
Public Storage
PSA
$60.4B
$898K 0.3%
3,075
-300
-9% -$87.4K
NEM icon
78
Newmont
NEM
$124B
$888K 0.29%
20,816
+75
+0.4% +$3.4K
ESTC icon
79
Elastic
ESTC
$8.02B
$835K 0.28%
13,015
+110
+0.9% +$6.89K
TTD icon
80
Trade Desk
TTD
$6.34B
$786K 0.26%
10,175
– –
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$763K 0.25%
21,400
– –
DIS icon
82
Walt Disney
DIS
$178B
$760K 0.25%
8,515
-1,445
-15% -$137K
XOM icon
83
ExxonMobil
XOM
$657B
$732K 0.24%
6,828
+721
+12% +$78.7K
DEO icon
84
Diageo
DEO
$52.2B
$724K 0.24%
4,171
-175
-4% -$31.2K
INTC icon
85
Intel
INTC
$509B
$665K 0.22%
19,896
-4,006
-17% -$126K
VERX icon
86
Vertex
VERX
$2B
$628K 0.21%
+32,215
New +$680K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$615K 0.2%
7,319
-4,650
-39% -$373K
ADBE icon
88
Adobe
ADBE
$103B
$609K 0.2%
1,245
-50
-4% -$20.1K
ITB icon
89
iShares US Home Construction ETF
ITB
$2.34B
$595K 0.2%
6,970
+1,301
+23% +$98.9K
GLW icon
90
Corning
GLW
$144B
$562K 0.19%
16,030
– –
BDX icon
91
Becton Dickinson
BDX
$50B
$548K 0.18%
2,075
-785
-27% -$199K
META icon
92
Meta Platforms (Facebook)
META
$1.47T
$546K 0.18%
1,902
+113
+6% +$27.9K
SMH icon
93
VanEck Semiconductor ETF
SMH
$72B
$546K 0.18%
3,584
+1,004
+39% +$136K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$506K 0.17%
12,440
+212
+2% +$8.55K
ANVS icon
95
Annovis Bio
ANVS
$76.6M
$491K 0.16%
34,374
+1,000
+3% +$14.1K
CAT icon
96
Caterpillar
CAT
$393B
$453K 0.15%
1,843
+2
+0.1% +$446
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$440K 0.15%
8,410
+110
+1% +$5.47K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$430K 0.14%
5,933
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$419K 0.14%
+2,800
New +$403K
FSLR icon
100
First Solar
FSLR
$24.4B
$418K 0.14%
2,200
-75
-3% -$14.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Investment Advisors (Pennsylvania) held 144 positions worth $302M, up 2% from $296M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sterling Investment Advisors (Pennsylvania) withdrew a net $10.1M in Q2 2023, closing 5 positions and reducing 64 holdings. Its most notable exit was PagerDuty, an estimated $2.72M position sold in full.

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

Against the trend, Sterling Investment Advisors (Pennsylvania) opened a new position in Global E Online worth $2.53M.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2023 buy was Global E Online: 61,825 shares worth $2.53M.
  • Sterling Investment Advisors (Pennsylvania) added most to iShares Select Dividend ETF in Q2 2023, an estimated $281K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2023 reduction was Apple, cutting an estimated $1.66M.
  • Sterling Investment Advisors (Pennsylvania) fully exited PagerDuty in Q2 2023, selling an estimated $2.72M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $302M portfolio in Q2 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 10 new positions and closed 5 in Q2 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 2% quarter-over-quarter to $302M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2023, filed 3 Aug 2023.