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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
$223K 0.07%
+2,900
New +$220K
ADP icon
127
Automatic Data Processing
ADP
$107B
$217K 0.07%
933
– –
RSPH icon
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$217K 0.07%
+7,295
New +$200K
BITO icon
129
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$210K 0.07%
+10,250
New +$185K
IMNM icon
130
Immunome
IMNM
$3.17B
$182K 0.06%
+16,965
New +$141K
SERA icon
131
Sera Prognostics
SERA
$79.1M
$80.7K 0.03%
+13,489
New +$39.2K
JAGX icon
132
Jaguar Health
JAGX
$3.73M
$5.91K ﹤0.01%
1
– –
WKHS icon
133
Workhorse Group
WKHS
$33.7M
$3.6K ﹤0.01%
+3
New +$3.59K
C icon
134
Citigroup
C
$231B
– –
-6,023
Closed -$248K
CLOV icon
135
Clover Health Investments
CLOV
$2.41B
– –
-16,520
Closed -$17.8K
DDOG icon
136
Datadog
DDOG
$86.5B
– –
-20,030
Closed -$1.82M
DPRO
137
Draganfly
DPRO
$169M
– –
-420
Closed -$8.07K
PFE icon
138
Pfizer
PFE
$150B
– –
-47,155
Closed -$1.56M
SPDN icon
139
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-10,400
Closed -$154K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-33,581
Closed -$2.98M
XTNT icon
141
Xtant Medical Holdings
XTNT
$43.5M
– –
-34,928
Closed -$38.4K
SSU
142
DELISTED
SIGNA Sports United N.V.
SSU
– –
-50,000
Closed -$13.8K
2 3 4 5
6

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OCAM
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NPCM
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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.