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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
+8.15%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$12.4M
Cap. Flow
-$5.09M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.37%
Holding
148
New
5
Increased
46
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.43M
2
VPU
Vanguard Utilities ETF
VPU
+$1.05M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$641K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$532K
5
DVY icon
iShares Select Dividend ETF
DVY
+$399K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$1.25M
2
CAH icon
Cardinal Health
CAH
+$1.12M
3
META icon
Meta Platforms (Facebook)
META
+$965K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$962K
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 17.44%
2 Technology 15.57%
3 Financials 10.87%
4 Consumer Staples 6.78%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$6.34B
$457K 0.16%
10,200
– –
CAT icon
102
Caterpillar
CAT
$393B
$453K 0.16%
1,890
-199
-10% -$43.3K
RIO icon
103
Rio Tinto
RIO
$165B
$449K 0.16%
6,300
+615
+11% +$38.6K
ANVS icon
104
Annovis Bio
ANVS
$76.6M
$436K 0.16%
32,474
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$128B
$402K 0.14%
8,300
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$389K 0.14%
5,933
– –
NOC icon
107
Northrop Grumman
NOC
$82B
$374K 0.13%
685
-50
-7% -$26.1K
RTX icon
108
RTX Corp
RTX
$300B
$370K 0.13%
3,662
+201
+6% +$18.9K
UL icon
109
Unilever
UL
$133B
$361K 0.13%
6,379
-533
-8% -$28.5K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$360K 0.13%
9,495
+650
+7% +$24K
ITB icon
111
iShares US Home Construction ETF
ITB
$2.34B
$351K 0.13%
5,793
-1,415
-20% -$81.7K
FSLR icon
112
First Solar
FSLR
$24.4B
$341K 0.12%
2,275
-1,300
-36% -$193K
BAX icon
113
Baxter International
BAX
$13.9B
$330K 0.12%
6,475
– –
CI icon
114
Cigna
CI
$73.3B
$315K 0.11%
952
– –
BA icon
115
Boeing
BA
$183B
$303K 0.11%
+1,591
New +$260K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$280K 0.1%
3,900
-1,300
-25% -$93.1K
ADP icon
117
Automatic Data Processing
ADP
$107B
$277K 0.1%
1,158
– –
C icon
118
Citigroup
C
$231B
$272K 0.1%
6,023
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$261K 0.09%
7,350
– –
AXP icon
120
American Express
AXP
$232B
$260K 0.09%
1,759
+59
+3% +$8.74K
COP icon
121
ConocoPhillips
COP
$153B
$251K 0.09%
2,124
– –
ACN icon
122
Accenture
ACN
$110B
$247K 0.09%
926
– –
BP icon
123
BP
BP
$111B
$245K 0.09%
7,000
-1,100
-14% -$36.6K
NFLX icon
124
Netflix
NFLX
$309B
$236K 0.08%
+8,000
New +$224K
GSBD icon
125
Goldman Sachs BDC
GSBD
$1.08B
$233K 0.08%
16,953
-2,387
-12% -$35.9K
2 3 4
5
6

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ECM
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TAIM
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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 2022 Portfolio in Review

As of Q4 2022, Sterling Investment Advisors (Pennsylvania) held 148 positions worth $279M, up 4.6% from $267M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2022 filing shows 5 new, 46 increased, 67 reduced and 10 closed positions. Its largest new stake was Boeing: 1,591 shares worth $303K. The largest sale was Globus Medical, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2022 buy was Boeing: 1,591 shares worth $303K.
  • Sterling Investment Advisors (Pennsylvania) added most to Verizon in Q4 2022, an estimated $1.43M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2022 reduction was Globus Medical, cutting an estimated $1.25M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $965K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $279M portfolio in Q4 2022.
  • Sterling Investment Advisors (Pennsylvania) opened 5 new positions and closed 10 in Q4 2022.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4.6% quarter-over-quarter to $279M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2022, filed 7 Feb 2023.