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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
+12.61%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$34.6M
Cap. Flow
+$1.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
33.91%
Holding
143
New
10
Increased
45
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.67M
2
UTG icon
Reaves Utility Income Fund
UTG
+$3.15M
3
VPU
Vanguard Utilities ETF
VPU
+$1.55M
4
TTD icon
Trade Desk
TTD
+$1.52M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$493K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.98M
2
CAH icon
Cardinal Health
CAH
+$2.06M
3
DDOG icon
Datadog
DDOG
+$1.82M
4
PPL
PPL Corp
PPL
+$1.77M
5
PFE icon
Pfizer
PFE
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 12.74%
3 Healthcare 10.45%
4 Consumer Discretionary 8.68%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.4B
$907K 0.28%
2,975
-100
-3% -$26.5K
KO icon
77
Coca-Cola
KO
$373B
$893K 0.28%
15,147
-249
-2% -$14.1K
VERX icon
78
Vertex
VERX
$2B
$891K 0.28%
33,067
– –
INTC icon
79
Intel
INTC
$509B
$872K 0.27%
17,347
-648
-4% -$26.3K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$837K 0.26%
16,665
-300
-2% -$15.1K
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$753K 0.23%
19,850
– –
ADBE icon
82
Adobe
ADBE
$103B
$743K 0.23%
1,245
– –
MOTI icon
83
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$732K 0.23%
23,500
+16,150
+220% +$485K
ITB icon
84
iShares US Home Construction ETF
ITB
$2.34B
$717K 0.22%
7,046
+51
+0.7% +$4.33K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$690K 0.21%
1,949
+38
+2% +$12.4K
XOM icon
86
ExxonMobil
XOM
$657B
$679K 0.21%
6,792
-161
-2% -$16.9K
FEX icon
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$659K 0.21%
7,309
-10
-0.1% -$836
ANVS icon
88
Annovis Bio
ANVS
$76.6M
$643K 0.2%
34,374
– –
SMH icon
89
VanEck Semiconductor ETF
SMH
$72B
$638K 0.2%
3,650
+116
+3% +$18.2K
BA icon
90
Boeing
BA
$183B
$628K 0.2%
2,411
+150
+7% +$32.1K
DEO icon
91
Diageo
DEO
$52.2B
$608K 0.19%
4,171
– –
DIS icon
92
Walt Disney
DIS
$178B
$554K 0.17%
6,134
-1,105
-15% -$97.4K
CAT icon
93
Caterpillar
CAT
$393B
$546K 0.17%
1,845
+1
+0.1% +$259
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$526K 0.16%
18,440
+3,250
+21% +$83K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$511K 0.16%
12,440
– –
COP icon
96
ConocoPhillips
COP
$153B
$476K 0.15%
4,099
– –
GLW icon
97
Corning
GLW
$144B
$473K 0.15%
15,530
-500
-3% -$14.3K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$466K 0.15%
8,410
– –
RIO icon
99
Rio Tinto
RIO
$165B
$463K 0.14%
6,219
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$438K 0.14%
5,808
– –
2 3
4
5 6

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ECM
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OCAM
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Investment Advisors (Pennsylvania) held 143 positions worth $321M, up 12% from $287M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2023 filing shows 10 new, 45 increased, 52 reduced and 9 closed positions. Its largest new stake was Reaves Utility Income Fund: 123,044 shares worth $3.29M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.98M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2023 buy was Reaves Utility Income Fund: 123,044 shares worth $3.29M.
  • Sterling Investment Advisors (Pennsylvania) added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $3.67M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2023 reduction was Cardinal Health, cutting an estimated $2.06M.
  • Sterling Investment Advisors (Pennsylvania) fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $2.98M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $321M portfolio in Q4 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 10 new positions and closed 9 in Q4 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $321M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2023, filed 9 Feb 2024.