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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
RIO icon
101
Rio Tinto
RIO
$165B
$396K 0.13%
6,207
-93
-1% -$5.98K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$381K 0.13%
7,650
-2,917
-28% -$145K
BA icon
103
Boeing
BA
$183B
$378K 0.13%
1,791
– –
MMM icon
104
3M
MMM
$94.8B
$377K 0.12%
4,503
+598
+15% +$50.8K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$376K 0.12%
9,495
– –
UL icon
106
Unilever
UL
$133B
$374K 0.12%
6,379
– –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$359K 0.12%
7,602
– –
NFLX icon
108
Netflix
NFLX
$309B
$352K 0.12%
8,000
– –
COP icon
109
ConocoPhillips
COP
$153B
$334K 0.11%
3,224
– –
LLY icon
110
Eli Lilly
LLY
$1.09T
$317K 0.11%
677
-840
-55% -$352K
RTX icon
111
RTX Corp
RTX
$300B
$299K 0.1%
3,055
-406
-12% -$39.8K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$294K 0.1%
4,040
– –
AXP icon
113
American Express
AXP
$232B
$282K 0.09%
1,616
– –
C icon
114
Citigroup
C
$231B
$277K 0.09%
6,023
– –
CI icon
115
Cigna
CI
$73.3B
$267K 0.09%
952
– –
AMD icon
116
Advanced Micro Devices
AMD
$788B
$259K 0.09%
2,275
-59
-3% -$6.14K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$253K 0.08%
3,000
– –
BP icon
118
BP
BP
$111B
$247K 0.08%
7,000
– –
WM icon
119
Waste Management
WM
$90.5B
$243K 0.08%
1,400
+1
+0.1% +$165
NOC icon
120
Northrop Grumman
NOC
$82B
$237K 0.08%
520
-115
-18% -$52.2K
ACN icon
121
Accenture
ACN
$110B
$229K 0.08%
741
– –
BAX icon
122
Baxter International
BAX
$13.9B
$228K 0.08%
5,007
– –
LIT icon
123
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$224K 0.07%
+3,450
New +$215K
VT icon
124
Vanguard Total World Stock ETF
VT
$81.4B
$224K 0.07%
+2,309
New +$216K
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$222K 0.07%
1,609
+2
+0.1% +$278
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.