We are live on ! Find out more
SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$15.9M
Cap. Flow
-$3.57M
Cap. Flow %
-1.25%
Top 10 Hldgs %
34.34%
Holding
149
New
12
Increased
35
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.23M
3
SCHW
Charles Schwab
SCHW
+$2.9M
4
DDOG icon
Datadog
DDOG
+$1.98M
5
TTD icon
Trade Desk
TTD
+$1.77M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.4M
2
GLD icon
SPDR Gold Trust
GLD
+$4.51M
3
CVS icon
CVS Health
CVS
+$2.7M
4
DOCN icon
DigitalOcean
DOCN
+$2.33M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 12.12%
3 Financials 11.98%
4 Consumer Discretionary 8.61%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$862K 0.3%
15,396
+14
+0.1% +$840
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$851K 0.3%
16,965
-3,050
-15% -$153K
XOM icon
78
ExxonMobil
XOM
$657B
$818K 0.29%
6,953
+125
+2% +$13.7K
PSA icon
79
Public Storage
PSA
$60.4B
$810K 0.28%
3,075
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$774K 0.27%
5,463
+2,663
+95% +$398K
MOAT icon
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$769K 0.27%
+10,138
New +$807K
VERX icon
82
Vertex
VERX
$2B
$764K 0.27%
33,067
+852
+3% +$17.5K
NEM icon
83
Newmont
NEM
$124B
$752K 0.26%
20,341
-475
-2% -$19.3K
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$640K 0.22%
19,850
-1,550
-7% -$55K
INTC icon
85
Intel
INTC
$509B
$640K 0.22%
17,995
-1,901
-10% -$66.2K
ADBE icon
86
Adobe
ADBE
$103B
$635K 0.22%
1,245
– –
DEO icon
87
Diageo
DEO
$52.2B
$622K 0.22%
4,171
– –
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$594K 0.21%
7,319
– –
DIS icon
89
Walt Disney
DIS
$178B
$587K 0.2%
7,239
-1,276
-15% -$109K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$574K 0.2%
1,911
+9
+0.5% +$2.71K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.34B
$549K 0.19%
6,995
+25
+0.4% +$2.12K
SMH icon
92
VanEck Semiconductor ETF
SMH
$72B
$512K 0.18%
3,534
-50
-1% -$7.57K
CAT icon
93
Caterpillar
CAT
$393B
$503K 0.18%
1,844
+1
+0.1% +$271
COP icon
94
ConocoPhillips
COP
$153B
$491K 0.17%
4,099
+875
+27% +$102K
GLW icon
95
Corning
GLW
$144B
$488K 0.17%
16,030
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$488K 0.17%
12,440
– –
BA icon
97
Boeing
BA
$183B
$433K 0.15%
2,261
+470
+26% +$103K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$419K 0.15%
8,410
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$406K 0.14%
10,695
+1,200
+13% +$47.5K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$400K 0.14%
5,808
-125
-2% -$8.96K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Investment Advisors (Pennsylvania) held 149 positions worth $287M, down 5.3% from $302M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2023 filing shows 12 new, 35 increased, 58 reduced and 16 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 159,837 shares worth $5.86M. The largest sale was Verizon, an estimated $6.4M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2023 buy was SPDR Gold MiniShares Trust: 159,837 shares worth $5.86M.
  • Sterling Investment Advisors (Pennsylvania) added most to Trade Desk in Q3 2023, an estimated $1.77M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2023 reduction was iShares Global Clean Energy ETF, cutting an estimated $1.18M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Verizon in Q3 2023, selling an estimated $6.4M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $287M portfolio in Q3 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 12 new positions and closed 16 in Q3 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 5.3% quarter-over-quarter to $287M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 6 Nov 2023.