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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
AAPL icon
1
Apple
AAPL
$4.57T
$28M 8.73%
145,709
-3,352
-2% -$619K
AMZN icon
2
Amazon
AMZN
$2.96T
$11.3M 3.52%
74,384
+2,457
+3% +$344K
GMED icon
3
Globus Medical
GMED
$11.2B
$9.57M 2.98%
179,623
+5,400
+3% +$263K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$9.47M 2.95%
60,408
-2,558
-4% -$392K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$9.13M 2.84%
65,369
-20
-0% -$2.69K
KMI icon
6
Kinder Morgan
KMI
$68.7B
$9.1M 2.84%
516,149
+12,441
+2% +$212K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.31M 2.59%
76,787
+1,843
+2% +$69.4K
MSFT icon
8
Microsoft
MSFT
$3.71T
$8.24M 2.57%
21,904
+305
+1% +$109K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$7.89M 2.46%
67,343
-3,860
-5% -$425K
COST icon
10
Costco
COST
$420B
$7.82M 2.44%
11,849
-210
-2% -$124K
GDX icon
11
VanEck Gold Miners ETF
GDX
$27.4B
$7.45M 2.32%
240,298
+16,858
+8% +$493K
HD icon
12
Home Depot
HD
$355B
$7.13M 2.22%
20,568
-1,174
-5% -$364K
CRWD icon
13
CrowdStrike
CRWD
$218B
$7.11M 2.21%
111,344
-360
-0.3% -$18.8K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$29.7B
$6.61M 2.06%
161,667
+1,830
+1% +$71.8K
KKR icon
15
KKR & Co
KKR
$92.3B
$6.24M 1.94%
75,295
-884
-1% -$59.9K
GS icon
16
Goldman Sachs
GS
$303B
$5.73M 1.79%
14,862
-177
-1% -$59.1K
V icon
17
Visa
V
$677B
$5.42M 1.69%
20,826
-363
-2% -$89.5K
LMT icon
18
Lockheed Martin
LMT
$136B
$4.9M 1.53%
10,817
+850
+9% +$377K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$4.87M 1.52%
57,370
+47,232
+466% +$3.67M
TFC icon
20
Truist Financial
TFC
$64B
$4.39M 1.37%
118,993
+2,488
+2% +$78.1K
JPM icon
21
JPMorgan Chase
JPM
$950B
$4.18M 1.3%
24,588
-601
-2% -$91.1K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.17M 1.3%
57,829
+13
+0% +$883
TTD icon
23
Trade Desk
TTD
$6.49B
$3.8M 1.18%
52,825
+20,750
+65% +$1.52M
NVDA icon
24
NVIDIA
NVDA
$5.42T
$3.67M 1.14%
74,120
-810
-1% -$37.5K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$3.42M 1.07%
15,215
-625
-4% -$146K
1
2 3 4 5

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WAM
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FSG
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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.