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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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$275K 0.08%
3,780
+115
+3% +$8.35K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$45.6B
$271K 0.08%
3,539
+639
+22% +$49K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.09B
$267K 0.08%
4,625
– –
BP icon
129
BP
BP
$111B
$264K 0.07%
7,000
– –
NEM icon
130
Newmont
NEM
$124B
$258K 0.07%
7,201
-1,240
-15% -$42.7K
ACN icon
131
Accenture
ACN
$110B
$257K 0.07%
741
– –
CHKP icon
132
Check Point Software Technologies
CHKP
$13.2B
$249K 0.07%
1,520
-5
-0.3% -$801
CATH icon
133
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$246K 0.07%
3,860
– –
ADP icon
134
Automatic Data Processing
ADP
$107B
$233K 0.07%
933
– –
SKYY icon
135
First Trust Cloud Computing ETF
SKYY
$3.25B
$229K 0.06%
+2,400
New +$221K
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$218K 0.06%
6,870
-425
-6% -$13.1K
CEG icon
137
Constellation Energy
CEG
$98.7B
$215K 0.06%
+1,162
New +$165K
KMB icon
138
Kimberly-Clark
KMB
$36.2B
$209K 0.06%
+1,613
New +$198K
PWR icon
139
Quanta Services
PWR
$102B
$208K 0.06%
+800
New +$177K
BITO icon
140
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-10,250
Closed -$210K
DEO icon
141
Diageo
DEO
$52.2B
– –
-4,171
Closed -$608K
JAAA icon
142
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-6,450
Closed -$324K
JAGX icon
143
Jaguar Health
JAGX
$3.73M
– –
-1
Closed -$5.91K
SERA icon
144
Sera Prognostics
SERA
$79.1M
– –
-13,489
Closed -$80.7K
WKHS icon
145
Workhorse Group
WKHS
$33.7M
– –
-3
Closed -$3.6K
2 3 4 5
6

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GP
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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 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.