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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
AAPL icon
1
Apple
AAPL
$4.57T
$25.5M 8.91%
149,061
-4,014
-3% -$736K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$9.81M 3.42%
62,966
-170
-0.3% -$28.1K
AMZN icon
3
Amazon
AMZN
$2.96T
$9.14M 3.19%
71,927
-1,827
-2% -$245K
GMED icon
4
Globus Medical
GMED
$11.2B
$8.65M 3.02%
174,223
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$8.56M 2.99%
65,389
-1,695
-3% -$219K
KMI icon
6
Kinder Morgan
KMI
$68.7B
$8.35M 2.92%
503,708
+60,247
+14% +$1.04M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.6B
$7.66M 2.68%
71,203
-92
-0.1% -$10.5K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7.07M 2.47%
74,944
-600
-0.8% -$23.4K
MSFT icon
9
Microsoft
MSFT
$3.71T
$6.82M 2.38%
21,599
+167
+0.8% +$55.2K
COST icon
10
Costco
COST
$420B
$6.81M 2.38%
12,059
-100
-0.8% -$55.2K
HD icon
11
Home Depot
HD
$355B
$6.57M 2.29%
21,742
-1,024
-4% -$329K
GDX icon
12
VanEck Gold Miners ETF
GDX
$27.4B
$6.01M 2.1%
223,440
-4,850
-2% -$143K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$29.7B
$5.86M 2.05%
+159,837
New +$6.11M
V icon
14
Visa
V
$677B
$4.87M 1.7%
21,189
-359
-2% -$86.3K
GS icon
15
Goldman Sachs
GS
$303B
$4.87M 1.7%
15,039
+6
+0% +$2K
KKR icon
16
KKR & Co
KKR
$92.3B
$4.69M 1.64%
76,179
-2,947
-4% -$179K
CRWD icon
17
CrowdStrike
CRWD
$218B
$4.67M 1.63%
111,704
– –
LMT icon
18
Lockheed Martin
LMT
$136B
$4.08M 1.42%
9,967
+802
+9% +$356K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$3.92M 1.37%
57,816
-2,017
-3% -$141K
JPM icon
20
JPMorgan Chase
JPM
$950B
$3.65M 1.28%
25,189
-493
-2% -$73.9K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 1.27%
15,840
-50
-0.3% -$11.4K
CAH icon
22
Cardinal Health
CAH
$55.4B
$3.61M 1.26%
41,575
-500
-1% -$45.2K
UPS icon
23
United Parcel Service
UPS
$88.9B
$3.41M 1.19%
21,846
-68
-0.3% -$11.7K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.4M 1.19%
112,904
-3,441
-3% -$105K
TFC icon
25
Truist Financial
TFC
$64B
$3.33M 1.16%
116,505
-2,636
-2% -$81.1K
1
2 3 4 5

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GP
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WAM
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FSG
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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 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.