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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$430K 0.13%
10,695
– –
LLY icon
102
Eli Lilly
LLY
$1.09T
$393K 0.12%
674
+7
+1% +$4.09K
FSLR icon
103
First Solar
FSLR
$24.4B
$389K 0.12%
2,260
+60
+3% +$9.18K
NFLX icon
104
Netflix
NFLX
$309B
$387K 0.12%
7,950
-10
-0.1% -$437
MMM icon
105
3M
MMM
$94.8B
$373K 0.12%
4,084
-240
-6% -$19.3K
AMD icon
106
Advanced Micro Devices
AMD
$788B
$350K 0.11%
2,375
+100
+4% +$11.8K
NEM icon
107
Newmont
NEM
$124B
$349K 0.11%
8,441
-11,900
-59% -$459K
UL icon
108
Unilever
UL
$133B
$348K 0.11%
6,379
– –
MSTR icon
109
Strategy Inc
MSTR
$37.3B
$337K 0.1%
+5,330
New +$253K
JAAA icon
110
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$324K 0.1%
6,450
-50
-0.8% -$2.51K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$324K 0.1%
6,252
– –
AXP icon
112
American Express
AXP
$232B
$303K 0.09%
1,617
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$81.4B
$302K 0.09%
2,934
+350
+14% +$33.7K
PSX icon
114
Phillips 66
PSX
$90B
$292K 0.09%
2,193
+50
+2% +$5.98K
CI icon
115
Cigna
CI
$73.3B
$285K 0.09%
952
– –
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.12B
$282K 0.09%
18,102
+4,100
+29% +$57.7K
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$273K 0.09%
3,000
– –
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$2.09B
$272K 0.08%
4,625
+300
+7% +$15.9K
BND icon
119
Vanguard Total Bond Market
BND
$161B
$270K 0.08%
3,665
-375
-9% -$26.5K
ACN icon
120
Accenture
ACN
$110B
$260K 0.08%
741
– –
BP icon
121
BP
BP
$111B
$248K 0.08%
7,000
– –
WM icon
122
Waste Management
WM
$90.5B
$247K 0.08%
1,381
+1
+0.1% +$168
RTX icon
123
RTX Corp
RTX
$300B
$246K 0.08%
2,925
– –
CHKP icon
124
Check Point Software Technologies
CHKP
$13.2B
$233K 0.07%
+1,525
New +$215K
CATH icon
125
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$224K 0.07%
+3,860
New +$210K
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 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.