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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
NFLX icon
101
Netflix
NFLX
$309B
$482K 0.14%
7,930
-20
-0.3% -$1.13K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$473K 0.13%
8,244
+1,992
+32% +$110K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$469K 0.13%
5,873
+65
+1% +$4.97K
JCPB icon
104
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$459K 0.13%
+9,850
New +$458K
AMD icon
105
Advanced Micro Devices
AMD
$788B
$458K 0.13%
2,537
+162
+7% +$28.3K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$439K 0.12%
10,695
– –
ANVS icon
107
Annovis Bio
ANVS
$76.6M
$409K 0.12%
34,374
– –
FSLR icon
108
First Solar
FSLR
$24.4B
$381K 0.11%
2,260
– –
BA icon
109
Boeing
BA
$183B
$379K 0.11%
1,962
-449
-19% -$92.3K
RIO icon
110
Rio Tinto
RIO
$165B
$371K 0.1%
5,819
-400
-6% -$26.8K
AXP icon
111
American Express
AXP
$232B
$368K 0.1%
1,618
+1
+0.1% +$207
MMM icon
112
3M
MMM
$94.8B
$362K 0.1%
4,084
– –
UL icon
113
Unilever
UL
$133B
$360K 0.1%
6,379
– –
PSX icon
114
Phillips 66
PSX
$90B
$358K 0.1%
2,193
– –
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.2B
$349K 0.1%
+8,635
New +$269K
CI icon
116
Cigna
CI
$73.3B
$346K 0.1%
952
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$81.4B
$331K 0.09%
2,994
+60
+2% +$6.34K
IMNM icon
118
Immunome
IMNM
$3.17B
$308K 0.09%
12,465
-4,500
-27% -$91.3K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$302K 0.09%
3,000
– –
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$295K 0.08%
+1,809
New +$279K
WM icon
121
Waste Management
WM
$90.5B
$294K 0.08%
1,382
+1
+0.1% +$197
QUS icon
122
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$293K 0.08%
+2,010
New +$278K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$904B
$289K 0.08%
+550
New +$275K
RTX icon
124
RTX Corp
RTX
$300B
$285K 0.08%
2,925
– –
ICLN icon
125
iShares Global Clean Energy ETF
ICLN
$2.12B
$279K 0.08%
19,927
+1,825
+10% +$25.7K
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
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NPCM
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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.