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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
PSX icon
126
Phillips 66
PSX
$90B
$231K 0.08%
2,223
-250
-10% -$25.6K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$227K 0.08%
4,500
-1,000
-18% -$50.4K
BAC icon
128
Bank of America
BAC
$453B
$224K 0.08%
6,759
-1,200
-15% -$41.3K
SMH icon
129
VanEck Semiconductor ETF
SMH
$72B
$223K 0.08%
+2,200
New +$224K
WM icon
130
Waste Management
WM
$90.5B
$219K 0.08%
1,398
-500
-26% -$80.5K
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$218K 0.08%
+1,606
New +$204K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$215K 0.08%
3,000
– –
CMRC
133
Commerce.com Inc Series 1
CMRC
$179M
$136K 0.05%
15,575
+2,575
+20% +$27.9K
IMNM icon
134
Immunome
IMNM
$3.17B
$47.8K 0.02%
21,627
– –
LASE icon
135
Laser Photonics
LASE
$63.7M
$40.8K 0.01%
+20,000
New +$50.8K
CLOV icon
136
Clover Health Investments
CLOV
$2.41B
$15.4K 0.01%
16,520
– –
GPUS
137
Hyperscale Data Inc
GPUS
$52.5M
– –
0
– –
AEO icon
138
American Eagle Outfitters
AEO
$2.72B
– –
-20,500
Closed -$199K
BTT icon
139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-45,700
Closed -$938K
FDIG icon
140
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
– –
-14,750
Closed -$201K
GILD icon
141
Gilead Sciences
GILD
$168B
– –
-3,507
Closed -$216K
LIT icon
142
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-3,450
Closed -$228K
META icon
143
Meta Platforms (Facebook)
META
$1.47T
– –
-7,115
Closed -$965K
LEV.WS
144
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-24,000
Closed -$19K
CORZ
145
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-27,020
Closed -$35K
TWTR
146
DELISTED
Twitter, Inc.
TWTR
– –
-5,537
Closed -$243K
CEI
147
DELISTED
Camber Energy, Inc
CEI
– –
-250
Closed -$2K
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.