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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
AAPL icon
1
Apple
AAPL
$4.57T
$20.2M 7.23%
155,485
+1,227
+0.8% +$175K
GMED icon
2
Globus Medical
GMED
$11.2B
$12.4M 4.44%
167,023
-18,350
-10% -$1.25M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$10.8M 3.87%
61,230
+768
+1% +$133K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$8.21M 2.94%
68,052
+3,376
+5% +$399K
KMI icon
5
Kinder Morgan
KMI
$68.7B
$7.67M 2.75%
424,350
+8,813
+2% +$159K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7.09M 2.54%
74,866
+4,826
+7% +$181K
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.4B
$6.6M 2.36%
230,281
+11,006
+5% +$294K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$6.02M 2.15%
68,254
+1,224
+2% +$116K
AMZN icon
9
Amazon
AMZN
$2.96T
$6M 2.15%
71,464
+2,299
+3% +$227K
GS icon
10
Goldman Sachs
GS
$303B
$5.46M 1.95%
15,896
-107
-0.7% -$37.3K
HD icon
11
Home Depot
HD
$355B
$5.37M 1.92%
17,016
-76
-0.4% -$23.2K
COST icon
12
Costco
COST
$420B
$5.07M 1.81%
11,107
+71
+0.6% +$34.7K
LMT icon
13
Lockheed Martin
LMT
$136B
$4.74M 1.7%
9,745
-721
-7% -$335K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.66M 1.67%
19,434
-14
-0.1% -$3.36K
V icon
15
Visa
V
$677B
$4.62M 1.65%
22,233
-594
-3% -$120K
VZ icon
16
Verizon
VZ
$196B
$4.41M 1.58%
111,843
+38,072
+52% +$1.43M
GLD icon
17
SPDR Gold Trust
GLD
$142B
$4.24M 1.52%
25,008
+566
+2% +$91.2K
CAH icon
18
Cardinal Health
CAH
$55.4B
$3.97M 1.42%
51,631
-14,698
-22% -$1.12M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.95M 1.41%
61,456
-6,635
-10% -$432K
CVS icon
20
CVS Health
CVS
$122B
$3.86M 1.38%
41,410
+339
+0.8% +$32.7K
UPS icon
21
United Parcel Service
UPS
$88.9B
$3.83M 1.37%
22,005
+581
+3% +$101K
KKR icon
22
KKR & Co
KKR
$92.3B
$3.66M 1.31%
78,844
+304
+0.4% +$14.8K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.51M 1.26%
114,926
-10,314
-8% -$321K
JPM icon
24
JPMorgan Chase
JPM
$950B
$3.5M 1.25%
26,097
-1,200
-4% -$152K
PPL
25
PPL Corp
PPL
$26.7B
$3.45M 1.23%
118,000
-5,399
-4% -$148K
1
2 3 4 5

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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TAIM
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CCP
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OCAM
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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.