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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
+6.4%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17M
Cap. Flow
+$6.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
33.26%
Holding
143
New
5
Increased
57
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.7M
2
VZ icon
Verizon
VZ
+$2.43M
3
HD icon
Home Depot
HD
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.89M
2
AKAM icon
Akamai
AKAM
+$1.55M
3
HTGC icon
Hercules Capital
HTGC
+$853K
4
ARCC icon
Ares Capital
ARCC
+$593K
5
ILMN icon
Illumina
ILMN
+$517K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Healthcare 14.51%
3 Financials 10.71%
4 Consumer Discretionary 7.2%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$26.8M 9.04%
162,613
+7,128
+5% +$1.05M
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$9.67M 3.26%
62,412
+1,182
+2% +$191K
GMED icon
3
Globus Medical
GMED
$11.2B
$9.63M 3.25%
170,023
+3,000
+2% +$192K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.6B
$8.07M 2.72%
68,830
+778
+1% +$94.1K
AMZN icon
5
Amazon
AMZN
$2.96T
$7.99M 2.69%
77,307
+5,843
+8% +$565K
KMI icon
6
Kinder Morgan
KMI
$68.7B
$7.67M 2.59%
437,871
+13,521
+3% +$240K
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.4B
$7.44M 2.51%
229,890
-391
-0.2% -$11.8K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7.34M 2.47%
75,863
+997
+1% +$38.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$7.26M 2.45%
69,959
+1,705
+2% +$164K
VZ icon
10
Verizon
VZ
$196B
$6.74M 2.27%
173,366
+61,523
+55% +$2.43M
HD icon
11
Home Depot
HD
$355B
$6.7M 2.26%
22,714
+5,698
+33% +$1.75M
MSFT icon
12
Microsoft
MSFT
$3.71T
$6.3M 2.12%
21,850
+2,416
+12% +$616K
COST icon
13
Costco
COST
$420B
$6.1M 2.06%
12,285
+1,178
+11% +$578K
GS icon
14
Goldman Sachs
GS
$303B
$5.14M 1.73%
15,709
-187
-1% -$65.1K
V icon
15
Visa
V
$677B
$4.97M 1.68%
22,051
-182
-0.8% -$40.5K
GLD icon
16
SPDR Gold Trust
GLD
$142B
$4.59M 1.55%
25,058
+50
+0.2% +$8.8K
UPS icon
17
United Parcel Service
UPS
$88.9B
$4.34M 1.46%
22,356
+351
+2% +$64.4K
LMT icon
18
Lockheed Martin
LMT
$136B
$4.32M 1.46%
9,138
-607
-6% -$285K
KKR icon
19
KKR & Co
KKR
$92.3B
$4.15M 1.4%
79,074
+230
+0.3% +$12.3K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.11M 1.39%
61,276
-180
-0.3% -$12.1K
CRWD icon
21
CrowdStrike
CRWD
$218B
$3.88M 1.31%
113,144
-1,352
-1% -$39.1K
TFC icon
22
Truist Financial
TFC
$64B
$3.87M 1.31%
113,578
+84,800
+295% +$3.7M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.71M 1.25%
118,957
+4,031
+4% +$129K
CAH icon
24
Cardinal Health
CAH
$55.4B
$3.4M 1.15%
44,975
-6,656
-13% -$502K
JPM icon
25
JPMorgan Chase
JPM
$950B
$3.33M 1.12%
25,573
-524
-2% -$71.8K
1
2 3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
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
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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Advisors (Pennsylvania) held 143 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2023 filing shows 5 new, 57 increased, 50 reduced and 10 closed positions. Its largest new stake was 3M: 3,905 shares worth $343K. The largest sale was Enbridge, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2023 buy was 3M: 3,905 shares worth $343K.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q1 2023, an estimated $3.7M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2023 reduction was Cardinal Health, cutting an estimated $502K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Enbridge in Q1 2023, selling an estimated $1.89M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $296M portfolio in Q1 2023.
  • Sterling Investment Advisors (Pennsylvania) opened 5 new positions and closed 10 in Q1 2023.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2023, filed 25 Apr 2023.