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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
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.12B
$205K 0.07%
14,002
-70,250
-83% -$1.18M
SPDN icon
127
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$154K 0.05%
+10,400
New +$149K
XTNT icon
128
Xtant Medical Holdings
XTNT
$43.5M
$38.4K 0.01%
+34,928
New +$37.5K
CLOV icon
129
Clover Health Investments
CLOV
$2.41B
$17.8K 0.01%
16,520
– –
SSU
130
DELISTED
SIGNA Sports United N.V.
SSU
$13.8K ﹤0.01%
+50,000
New +$89.2K
JAGX icon
131
Jaguar Health
JAGX
$3.73M
$10.1K ﹤0.01%
+1
New +$22K
DPRO
132
Draganfly
DPRO
$169M
$8.07K ﹤0.01%
420
– –
BAX icon
133
Baxter International
BAX
$13.9B
– –
-5,007
Closed -$228K
BDX icon
134
Becton Dickinson
BDX
$50B
– –
-2,075
Closed -$548K
BVS icon
135
Bioventus
BVS
$1.17B
– –
-30,000
Closed -$86.7K
CATH icon
136
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-3,810
Closed -$207K
CVS icon
137
CVS Health
CVS
$121B
– –
-39,052
Closed -$2.7M
DOCN icon
138
DigitalOcean
DOCN
$15.7B
– –
-57,950
Closed -$2.33M
GLD icon
139
SPDR Gold Trust
GLD
$144B
– –
-25,278
Closed -$4.51M
GSBD icon
140
Goldman Sachs BDC
GSBD
$1.08B
– –
-11,531
Closed -$160K
IMNM icon
141
Immunome
IMNM
$3.17B
– –
-21,627
Closed -$171K
IVZ icon
142
Invesco
IVZ
$13.9B
– –
-677
Closed -$202K
KMB icon
143
Kimberly-Clark
KMB
$36.2B
– –
-1,609
Closed -$222K
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-3,450
Closed -$224K
NOC icon
145
Northrop Grumman
NOC
$82B
– –
-520
Closed -$237K
OUNZ icon
146
VanEck Merk Gold Trust
OUNZ
$2.73B
– –
-95,700
Closed -$1.78M
VZ icon
147
Verizon
VZ
$195B
– –
-172,112
Closed -$6.4M
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,250
Closed -$203K
2 3 4 5
6

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TAIM
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OCAM
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NPCM
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CIG
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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.