Asset Manager
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Sterling Investment Advisors, Ltd.
1055 WESTLAKES DRIVE SUITE 150, BERWYN, PA 19312 • 6105600400
Market Value
$568M
+8.9%
Holdings
215
+10
New Purchases
21
Added To
63
Closed
8
Reduced
71
Top 10 Concentration
33.2%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 3.13% | 1.83% | +1.29% | $18M |
| ITW | 0.59% | 0.00% | +0.59% | $3M |
| GOOGL | 3.24% | 2.89% | +0.35% | $18M |
| HONAV | 0.34% | 0.00% | +0.34% | $2M |
| CBRS | 0.29% | 0.00% | +0.29% | $2M |
| BX | 0.96% | 0.69% | +0.27% | $5M |
| VRT | 1.35% | 1.10% | +0.25% | $8M |
| AMD | 0.37% | 0.14% | +0.23% | $2M |
| AAPL | 6.67% | 6.45% | +0.22% | $38M |
| INTC | 0.33% | 0.11% | +0.22% | $2M |
| ALAB | 0.28% | 0.08% | +0.20% | $2M |
| NVDA | 2.89% | 2.70% | +0.19% | $16M |
| MINO | 0.69% | 0.51% | +0.19% | $4M |
| GLW | 0.50% | 0.32% | +0.18% | $3M |
| SPSM | 2.08% | 1.92% | +0.16% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 2.02% | 2.69% | -0.67% | $11M |
| GDX | 1.80% | 2.40% | -0.60% | $10M |
| GLD | 1.64% | 2.08% | -0.44% | $9M |
| CVX | 0.81% | 1.23% | -0.41% | $5M |
| GMED | 2.00% | 2.38% | -0.38% | $11M |
| COST | 1.43% | 1.79% | -0.37% | $8M |
| LMT | 1.25% | 1.57% | -0.33% | $7M |
| XONA.DE | 0.91% | 1.24% | -0.32% | $5M |
| ZS | 0.00% | 0.32% | -0.32% | $0 |
| BIZD | 0.94% | 1.21% | -0.27% | $5M |
| WMT | 0.93% | 1.18% | -0.24% | $5M |
| MOS | 0.37% | 0.57% | -0.20% | $2M |
| PLTR | 0.70% | 0.87% | -0.18% | $4M |
| MOAT | 0.67% | 0.83% | -0.16% | $4M |
| META | 0.90% | 1.05% | -0.15% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.1% |
| Technology | 17.0% |
| Healthcare | 7.4% |
| Industrials | 6.7% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $237M | 41.8% |
| Large Cap | 103 | $225M | 39.6% |
| Mid Cap | 25 | $42M | 7.3% |
| Small Cap | 24 | $47M | 8.2% |
| Micro Cap | 12 | $17M | 3.0% |
Portfolio Analytics
Avg Market Cap
$283.5B
Median Market Cap
$70.0B
Avg P/E
39.7
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
122
# ETFs / Funds
93
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.67% | 130,967 | $38M | $289.36 | $4M | -1,528 | -1.1% | |
| 2 | DVY | 4.14% | 305,312 | $24M | $77.00 | $3M | +39,312 | +14.8% | |
| 3 | JFLX | 4.01% | 452,085 | $23M | $50.40 | $1M | +18,544 | +4.3% | |
| 4 | GOOGL | 3.24% | 51,497 | $18M | $357.37 | $3M | -983 | -1.9% | |
| 5 | CRWD | 3.13% | 23,261 | $18M | $763.14 | $8M | -1,222 | -5.0% | |
| 6 | AMZN | 2.98% | 71,018 | $17M | $238.34 | $2M | -1,200 | -1.7% | |
| 7 | NVDA | 2.89% | 82,085 | $16M | $200.09 | $2M | +1,446 | +1.8% | |
| 8 | SPSM | 2.08% | 79,744 | $12M | $148.31 | $2M | -666 | -0.8% | |
| 9 | KMI | 2.02% | 358,543 | $11M | $31.97 | -$3M | -60,166 | -14.4% | |
| 10 | GMED | 2.00% | 144,023 | $11M | $79.01 | -$1M | — | — | |
| 11 | MSFT | 1.93% | 29,406 | $11M | $373.02 | $274K | +515 | +1.8% | |
| 12 | GS | 1.86% | 10,444 | $11M | $1,011.36 | $1M | -343 | -3.2% | |
| 13 | GDX | 1.80% | 135,538 | $10M | $75.45 | -$2M | -800 | -0.6% | |
| 14 | GLD | 1.64% | 115,207 | $9M | $80.91 | -$2M | +292 | +0.2% | |
| 15 | JEPI | 1.46% | 147,147 | $8M | $56.48 | $264K | +5,171 | +3.6% | |
| 16 | COST | 1.43% | 8,656 | $8M | $935.52 | -$1M | -727 | -7.8% | |
| 17 | UTG | 1.36% | 189,654 | $8M | $40.72 | $164K | -2,770 | -1.4% | |
| 18 | VRT | 1.35% | 22,935 | $8M | $334.82 | $2M | +80 | +0.3% | |
| 19 | JPM | 1.28% | 22,209 | $7M | $327.34 | $432K | -1,038 | -4.5% | |
| 20 | HD | 1.26% | 20,262 | $7M | $352.68 | $535K | +159 | +0.8% | |
| 21 | V | 1.25% | 20,668 | $7M | $343.09 | $711K | -442 | -2.1% | |
| 22 | LMT | 1.25% | 13,908 | $7M | $509.47 | -$1M | +342 | +2.5% | |
| 23 | JNJ | 1.19% | 26,524 | $7M | $253.97 | $253K | — | — | |
| 24 | MUB | 1.18% | 62,389 | $7M | $107.62 | $1M | +11,800 | +23.3% | |
| 25 | KKR | 1.10% | 67,986 | $6M | $91.78 | $459K | +5,494 | +8.8% | |
| 26 | GOOG | 1.06% | 17,101 | $6M | $353.33 | $946K | -666 | -3.8% | |
| 27 | HOLA | 1.05% | 107,733 | $6M | $55.37 | $467K | +3,195 | +3.1% | |
| 28 | CWB | 1.02% | 53,987 | $6M | $107.82 | $846K | -374 | -0.7% | |
| 29 | BX | 0.96% | 46,319 | $5M | $117.67 | $2M | +14,958 | +47.7% | |
| 30 | BIZD | 0.94% | 421,475 | $5M | $12.66 | -$956K | -70,100 | -14.3% | |
| 31 | WMT | 0.93% | 46,760 | $5M | $113.26 | -$838K | -2,593 | -5.2% | |
| 32 | XONA.DE | 0.91% | 38,005 | $5M | $136.72 | -$1M | -77 | -0.2% | |
| 33 | META | 0.90% | 9,125 | $5M | $563.30 | -$334K | -443 | -4.6% | |
| 34 | REMX | 0.84% | 54,040 | $5M | $88.50 | $149K | +1,385 | +2.6% | |
| 35 | AMGN | 0.84% | 13,184 | $5M | $362.12 | $232K | +275 | +2.1% | |
| 36 | BOTZ | 0.84% | 125,015 | $5M | $37.94 | $608K | +550 | +0.4% | |
| 37 | TSLA | 0.82% | 11,141 | $5M | $420.60 | $596K | +138 | +1.2% | |
| 38 | CVX | 0.81% | 27,922 | $5M | $165.76 | -$2M | -2,953 | -9.6% | |
| 39 | BRK-B | 0.80% | 9,050 | $5M | $500.39 | $40K | -316 | -3.4% | |
| 40 | HRTS | 0.79% | 124,360 | $5M | $36.27 | $93K | -6,800 | -5.2% | |
| 41 | DE | 0.78% | 6,964 | $4M | $634.34 | $317K | -315 | -4.3% | |
| 42 | TFC | 0.74% | 84,841 | $4M | $49.82 | $73K | -5,515 | -6.1% | |
| 43 | PLTR | 0.70% | 34,002 | $4M | $116.67 | -$590K | +2,850 | +9.2% | |
| 44 | MINO | 0.69% | 85,925 | $4M | $45.76 | $1M | +27,385 | +46.8% | |
| 45 | CMI | 0.68% | 5,385 | $4M | $713.21 | $744K | -370 | -6.4% | |
| 46 | MOAT | 0.67% | 36,574 | $4M | $103.96 | -$514K | -8,065 | -18.1% | |
| 47 | CAH | 0.66% | 15,750 | $4M | $237.56 | $210K | -965 | -5.8% | |
| 48 | VPU | 0.65% | 18,832 | $4M | $195.73 | -$45K | — | — | |
| 49 | MUNI | 0.61% | 65,700 | $3M | $52.60 | $1M | +20,000 | +43.8% | |
| 50 | PFE | 0.61% | 143,333 | $3M | $24.08 | -$52K | +18,581 | +14.9% | |
| 51 | OHI | 0.61% | 72,337 | $3M | $47.68 | $328K | +1,116 | +1.6% | |
| 52 | NLR | 0.60% | 29,459 | $3M | $115.98 | -$455K | +394 | +1.4% | |
| 53 | ITW | 0.59% | 12,312 | $3M | $270.47 | — | +12,312 | — | NEW |
| 54 | ETN | 0.55% | 7,319 | $3M | $426.12 | $567K | +185 | +2.6% | |
| 55 | PFF | 0.52% | 97,573 | $3M | $30.49 | $57K | +1,335 | +1.4% | |
| 56 | SHOP | 0.52% | 26,017 | $3M | $114.18 | -$332K | -1,825 | -6.5% | |
| 57 | CSCO | 0.52% | 25,012 | $3M | $117.46 | $998K | +6 | +0.0% | |
| 58 | LLY | 0.52% | 2,444 | $3M | $1,199.51 | $885K | +219 | +9.8% | |
| 59 | SPMD | 0.52% | 43,359 | $3M | $67.56 | $359K | -48 | -0.1% | |
| 60 | GLW | 0.50% | 11,185 | $3M | $255.43 | $1M | -1,145 | -9.3% | |
| 61 | MDY | 0.50% | 4,026 | $3M | $703.29 | $318K | -50 | -1.2% | |
| 62 | PG | 0.49% | 19,116 | $3M | $146.64 | $23K | -131 | -0.7% | |
| 63 | SCHW | 0.48% | 29,271 | $3M | $92.27 | -$252K | -2,150 | -6.8% | |
| 64 | LOW | 0.47% | 12,210 | $3M | $220.49 | -$251K | -247 | -2.0% | |
| 65 | JMUB | 0.45% | 50,800 | $3M | $50.66 | $1M | +20,000 | +64.9% | |
| 66 | SMH | 0.45% | 3,916 | $3M | $655.83 | $1M | -25 | -0.6% | |
| 67 | CAST | 0.43% | 362,738 | $2M | $6.72 | $643K | -39,533 | -9.8% | |
| 68 | MOS | 0.37% | 99,700 | $2M | $21.19 | -$855K | -16,668 | -14.3% | |
| 69 | AMD | 0.37% | 3,623 | $2M | $580.91 | $1M | — | — | |
| 70 | JPST | 0.37% | 41,597 | $2M | $50.57 | -$229K | -4,500 | -9.8% | |
| 71 | EMR | 0.36% | 14,406 | $2M | $143.15 | $115K | -459 | -3.1% | |
| 72 | HONAV | 0.34% | 8,685 | $2M | $221.08 | — | +8,685 | — | NEW |
| 73 | INTC | 0.33% | 13,451 | $2M | $139.63 | $1M | +500 | +3.9% | |
| 74 | REGN | 0.32% | 2,947 | $2M | $623.54 | -$575K | -175 | -5.6% | |
| 75 | AMT | 0.32% | 10,942 | $2M | $163.56 | -$123K | -141 | -1.3% | |
| 76 | CBRS | 0.29% | 7,565 | $2M | $221.00 | — | +7,565 | — | NEW |
| 77 | PEP | 0.29% | 12,252 | $2M | $135.40 | -$311K | -436 | -3.4% | |
| 78 | CAT | 0.29% | 1,545 | $2M | $1,064.97 | $341K | -296 | -16.1% | |
| 79 | EFA | 0.28% | 15,575 | $2M | $102.76 | $104K | +9 | +0.1% | |
| 80 | KO | 0.28% | 19,583 | $2M | $81.27 | $42K | -796 | -3.9% | |
| 81 | ALAB | 0.28% | 3,259 | $2M | $483.02 | $1M | -466 | -12.5% | |
| 82 | SBIO | 0.27% | 23,800 | $2M | $64.65 | $386K | +1,775 | +8.1% | |
| 83 | EEM | 0.26% | 21,445 | $1M | $68.41 | $249K | — | — | |
| 84 | JEPQ | 0.25% | 23,001 | $1M | $61.46 | $250K | +2,045 | +9.8% | |
| 85 | BXSL | 0.25% | 58,920 | $1M | $23.71 | $687K | +28,950 | +96.6% | |
| 86 | JBND | 0.23% | 24,410 | $1M | $53.50 | -$7K | — | — | |
| 87 | JCPB | 0.23% | 27,695 | $1M | $46.94 | -$4K | — | — | |
| 88 | FNX | 0.22% | 8,445 | $1M | $146.35 | $89K | -500 | -5.6% | |
| 89 | SPYG | 0.21% | 10,179 | $1M | $118.99 | $58K | -1,600 | -13.6% | |
| 90 | MCD | 0.21% | 4,369 | $1M | $270.32 | -$635K | -1,475 | -25.2% | |
| 91 | ORCL | 0.20% | 7,771 | $1M | $146.56 | -$4K | — | — | |
| 92 | RTX | 0.18% | 5,496 | $1M | $189.74 | -$17K | — | — | |
| 93 | VTI | 0.18% | 2,818 | $1M | $370.03 | $140K | +5 | +0.2% | |
| 94 | WTRG | 0.18% | 26,658 | $1M | $38.31 | -$22K | +750 | +2.9% | |
| 95 | SYK | 0.18% | 3,161 | $995K | $314.84 | -$43K | — | — | |
| 96 | VIG | 0.17% | 4,147 | $981K | $236.63 | $90K | +1 | +0.0% | |
| 97 | BIBL | 0.17% | 16,700 | $967K | $57.88 | $179K | — | — | |
| 98 | VWO | 0.16% | 15,609 | $932K | $59.69 | $292K | +3,781 | +32.0% | |
| 99 | ABT | 0.16% | 9,969 | $905K | $90.74 | -$281K | -1,581 | -13.7% | |
| 100 | FEX | 0.16% | 6,314 | $883K | $139.87 | $113K | — | — |