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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
-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
RIO icon
101
Rio Tinto
RIO
$165B
$396K 0.14%
6,219
+12
+0.2% +$765
BOTZ icon
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$375K 0.13%
+15,190
New +$410K
LLY icon
103
Eli Lilly
LLY
$1.09T
$358K 0.13%
667
-10
-1% -$5.15K
FSLR icon
104
First Solar
FSLR
$24.4B
$355K 0.12%
2,200
– –
UL icon
105
Unilever
UL
$133B
$354K 0.12%
6,379
– –
MMM icon
106
3M
MMM
$94.8B
$338K 0.12%
4,324
-179
-4% -$15.4K
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$327K 0.11%
6,500
-1,150
-15% -$57.6K
ANVS icon
108
Annovis Bio
ANVS
$76.6M
$326K 0.11%
34,374
– –
NFLX icon
109
Netflix
NFLX
$309B
$301K 0.1%
7,960
-40
-0.5% -$1.7K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$284K 0.1%
6,252
-1,350
-18% -$63.8K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$282K 0.1%
4,040
– –
CI icon
112
Cigna
CI
$73.3B
$272K 0.1%
952
– –
BP icon
113
BP
BP
$111B
$271K 0.09%
7,000
– –
PSX icon
114
Phillips 66
PSX
$90B
$257K 0.09%
2,143
– –
C icon
115
Citigroup
C
$231B
$248K 0.09%
6,023
– –
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$244K 0.09%
3,000
– –
AXP icon
117
American Express
AXP
$232B
$241K 0.08%
1,617
+1
+0.1% +$164
VT icon
118
Vanguard Total World Stock ETF
VT
$81.4B
$241K 0.08%
2,584
+275
+12% +$26.7K
AMD icon
119
Advanced Micro Devices
AMD
$788B
$234K 0.08%
2,275
– –
ACN icon
120
Accenture
ACN
$110B
$228K 0.08%
741
– –
ADP icon
121
Automatic Data Processing
ADP
$107B
$224K 0.08%
933
– –
MOTI icon
122
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$219K 0.08%
+7,350
New +$232K
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.09B
$217K 0.08%
4,325
+550
+15% +$30.1K
RTX icon
124
RTX Corp
RTX
$300B
$211K 0.07%
2,925
-130
-4% -$11.1K
WM icon
125
Waste Management
WM
$90.5B
$210K 0.07%
1,380
-20
-1% -$3.24K
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 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.