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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
AAPL icon
1
Apple
AAPL
$4.57T
$24.6M 6.91%
143,289
-2,420
-2% -$440K
AMZN icon
2
Amazon
AMZN
$2.96T
$13.2M 3.7%
73,036
-1,348
-2% -$225K
KMI icon
3
Kinder Morgan
KMI
$68.7B
$9.85M 2.77%
536,990
+20,841
+4% +$364K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$9.76M 2.74%
64,664
-705
-1% -$101K
GMED icon
5
Globus Medical
GMED
$11.2B
$9.61M 2.7%
179,223
-400
-0.2% -$21.5K
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$9.2M 2.59%
58,131
-2,277
-4% -$362K
MSFT icon
7
Microsoft
MSFT
$3.71T
$9.03M 2.54%
21,469
-435
-2% -$176K
COST icon
8
Costco
COST
$420B
$8.52M 2.4%
11,629
-220
-2% -$157K
CRWD icon
9
CrowdStrike
CRWD
$218B
$8.52M 2.4%
106,304
-5,040
-5% -$386K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.38M 2.36%
75,834
-953
-1% -$39.4K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$8.21M 2.31%
66,661
-682
-1% -$79.9K
HD icon
12
Home Depot
HD
$355B
$7.73M 2.17%
20,148
-420
-2% -$153K
GDX icon
13
VanEck Gold Miners ETF
GDX
$27.4B
$7.23M 2.03%
228,798
-11,500
-5% -$327K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$29.7B
$7.19M 2.02%
163,238
+1,571
+1% +$64.6K
KKR icon
15
KKR & Co
KKR
$92.3B
$7.04M 1.98%
70,028
-5,267
-7% -$484K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$6.37M 1.79%
70,460
-3,660
-5% -$265K
GS icon
17
Goldman Sachs
GS
$303B
$6.18M 1.74%
14,790
-72
-0.5% -$27.9K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.18M 1.74%
68,695
+11,325
+20% +$972K
V icon
19
Visa
V
$677B
$5.82M 1.64%
20,841
+15
+0.1% +$4.14K
LMT icon
20
Lockheed Martin
LMT
$136B
$5.25M 1.47%
11,533
+716
+7% +$314K
JPM icon
21
JPMorgan Chase
JPM
$950B
$4.86M 1.36%
24,239
-349
-1% -$63K
TTD icon
22
Trade Desk
TTD
$6.49B
$4.63M 1.3%
53,000
+175
+0.3% +$13.3K
TFC icon
23
Truist Financial
TFC
$64B
$4.62M 1.3%
118,533
-460
-0.4% -$16.8K
HRTS icon
24
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$4.34M 1.22%
+126,960
New +$4.13M
UTG icon
25
Reaves Utility Income Fund
UTG
$3.61B
$4.23M 1.19%
156,776
+33,732
+27% +$890K
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 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.