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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
+8.21%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$34.6M
Cap. Flow
+$12.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
31.09%
Holding
146
New
12
Increased
48
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$4.13M
2
DE icon
Deere & Co
DE
+$2.53M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.63M
4
AMT icon
American Tower
AMT
+$1.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.11M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$608K
2
KKR icon
KKR & Co
KKR
+$484K
3
AAPL icon
Apple
AAPL
+$440K
4
CRWD icon
CrowdStrike
CRWD
+$386K
5
JNJ icon
Johnson & Johnson
JNJ
+$362K

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 12.4%
3 Healthcare 9.64%
4 Consumer Discretionary 8.6%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$1.06M 0.3%
28,726
-3,526
-11% -$128K
VERX icon
77
Vertex
VERX
$2B
$1.05M 0.3%
33,067
– –
PPL
78
PPL Corp
PPL
$26.7B
$950K 0.27%
34,524
-2,372
-6% -$63.1K
CSCO icon
79
Cisco
CSCO
$488B
$949K 0.27%
19,016
+9
+0% +$449
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$947K 0.27%
1,951
+2
+0.1% +$892
KO icon
81
Coca-Cola
KO
$373B
$927K 0.26%
15,147
– –
MSTR icon
82
Strategy Inc
MSTR
$37.3B
$909K 0.26%
5,330
– –
NKE icon
83
Nike
NKE
$60.1B
$904K 0.25%
9,621
-797
-8% -$81.1K
SMH icon
84
VanEck Semiconductor ETF
SMH
$72B
$865K 0.24%
3,846
+196
+5% +$39.4K
PSA icon
85
Public Storage
PSA
$60.4B
$863K 0.24%
2,975
– –
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$800K 0.23%
15,865
-800
-5% -$40.3K
XOM icon
87
ExxonMobil
XOM
$657B
$791K 0.22%
6,804
+12
+0.2% +$1.26K
INTC icon
88
Intel
INTC
$509B
$766K 0.22%
17,352
+5
+0% +$223
DIS icon
89
Walt Disney
DIS
$178B
$751K 0.21%
6,138
+4
+0.1% +$418
FEX icon
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$728K 0.2%
7,334
+25
+0.3% +$2.33K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.34B
$685K 0.19%
5,916
-1,130
-16% -$119K
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$662K 0.19%
17,100
-2,750
-14% -$95.1K
CAT icon
93
Caterpillar
CAT
$393B
$640K 0.18%
1,746
-99
-5% -$31.6K
COP icon
94
ConocoPhillips
COP
$153B
$636K 0.18%
4,999
+900
+22% +$103K
ADBE icon
95
Adobe
ADBE
$103B
$590K 0.17%
1,170
-75
-6% -$43K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$561K 0.16%
13,442
+1,002
+8% +$40.9K
LLY icon
97
Eli Lilly
LLY
$1.09T
$524K 0.15%
674
– –
GLW icon
98
Corning
GLW
$144B
$512K 0.14%
15,530
– –
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$128B
$511K 0.14%
8,410
– –
JBND icon
100
JPMorgan Active Bond ETF
JBND
$8.55B
$501K 0.14%
+9,540
New +$500K
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 2024 Portfolio in Review

As of Q1 2024, Sterling Investment Advisors (Pennsylvania) held 146 positions worth $356M, up 11% from $321M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $12.6M of net new capital in Q1 2024, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Tema ETF Trust Tema Heart & Health ETF: 126,960 shares worth $4.34M.

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

On the sell side, the largest reduction was KKR & Co, an estimated $484K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2024 buy was Tema ETF Trust Tema Heart & Health ETF: 126,960 shares worth $4.34M.
  • Sterling Investment Advisors (Pennsylvania) added most to Global X Robotics & Artificial Intelligence ETF in Q1 2024, an estimated $1.63M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2024 reduction was KKR & Co, cutting an estimated $484K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Diageo in Q1 2024, selling an estimated $608K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $356M portfolio in Q1 2024.
  • Sterling Investment Advisors (Pennsylvania) opened 12 new positions and closed 6 in Q1 2024.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $356M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2024, filed 1 May 2024.