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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
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.09B
$210K 0.07%
3,775
– –
CATH icon
127
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$207K 0.07%
+3,810
New +$196K
ADP icon
128
Automatic Data Processing
ADP
$107B
$205K 0.07%
933
– –
PSX icon
129
Phillips 66
PSX
$90B
$204K 0.07%
2,143
– –
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.07%
+3,250
New +$190K
IVZ icon
131
Invesco
IVZ
$13.9B
$202K 0.07%
+677
New +$10.9K
IMNM icon
132
Immunome
IMNM
$3.17B
$171K 0.06%
21,627
– –
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.08B
$160K 0.05%
11,531
-3,035
-21% -$41.2K
BVS icon
134
Bioventus
BVS
$1.17B
$86.7K 0.03%
+30,000
New +$57.6K
CLOV icon
135
Clover Health Investments
CLOV
$2.41B
$14.8K ﹤0.01%
16,520
– –
DPRO
136
Draganfly
DPRO
$169M
$13.4K ﹤0.01%
+420
New +$10.8K
JAGX icon
137
Jaguar Health
JAGX
$3.73M
– –
0
– –
ABBV icon
138
AbbVie
ABBV
$440B
– –
-16,894
Closed -$2.69M
FIVN icon
139
FIVE9
FIVN
$2.33B
– –
-11,507
Closed -$832K
PD icon
140
PagerDuty
PD
$876M
– –
-77,840
Closed -$2.72M
GPUS
141
Hyperscale Data Inc
GPUS
$52.5M
– –
0
– -$10K
XYZ
142
Block Inc
XYZ
$47B
– –
-3,244
Closed -$223K
NID
143
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-43,500
Closed -$566K
2 3 4 5
6

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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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
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
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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.