Asset Manager
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Sterling Investment Advisors, Ltd.
1055 WESTLAKES DRIVE SUITE 150, BERWYN, PA 19312 • 6105600400
Market Value
$487M
+12.9%
Holdings
191
+20
New Purchases
23
Added To
58
Closed
7
Reduced
58
Top 10 Concentration
32.5%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JFLX | 3.81% | 0.00% | +3.81% | $19M |
| HOLA | 0.87% | 0.00% | +0.87% | $4M |
| AAPL | 7.07% | 6.39% | +0.68% | $34M |
| GDX | 2.58% | 2.01% | +0.58% | $13M |
| VRT | 0.55% | 0.00% | +0.55% | $3M |
| TSLA | 0.95% | 0.42% | +0.53% | $5M |
| GOOGL | 2.87% | 2.40% | +0.47% | $14M |
| GOOG | 0.95% | 0.79% | +0.16% | $5M |
| SHOP | 1.00% | 0.87% | +0.13% | $5M |
| PLTR | 0.91% | 0.79% | +0.13% | $4M |
| OHI | 0.60% | 0.49% | +0.11% | $3M |
| IBDY | 0.10% | 0.00% | +0.10% | $475K |
| IBDX | 0.10% | 0.00% | +0.10% | $466K |
| ORCL | 0.64% | 0.56% | +0.08% | $3M |
| NVDA | 3.07% | 3.00% | +0.07% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTD | 0.00% | 0.80% | -0.80% | $0 |
| CRWD | 2.35% | 2.82% | -0.47% | $11M |
| KMI | 2.61% | 3.05% | -0.44% | $13M |
| GLBE | 0.00% | 0.43% | -0.43% | $0 |
| AMZN | 3.24% | 3.65% | -0.40% | $16M |
| COST | 1.78% | 2.16% | -0.38% | $9M |
| STZ | 0.00% | 0.30% | -0.30% | $0 |
| GMED | 1.85% | 2.15% | -0.30% | $9M |
| KKR | 1.52% | 1.79% | -0.28% | $7M |
| MOAT | 0.98% | 1.25% | -0.27% | $5M |
| MSFT | 2.72% | 2.99% | -0.27% | $13M |
| HRTS | 0.89% | 1.16% | -0.26% | $4M |
| V | 1.49% | 1.75% | -0.26% | $7M |
| DE | 0.76% | 0.96% | -0.20% | $4M |
| JEPI | 1.48% | 1.67% | -0.19% | $7M |
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 | 46 | $215M | 44.2% |
| Large Cap | 103 | $200M | 41.1% |
| Mid Cap | 18 | $34M | 7.1% |
| Small Cap | 18 | $28M | 5.7% |
| Micro Cap | 6 | $9M | 1.9% |
Portfolio Analytics
Avg Market Cap
$302.4B
Median Market Cap
$75.7B
Avg P/E
37.7
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
117
# ETFs / Funds
74
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.07% | 135,113 | $34M | $254.63 | $7M | +830 | +0.6% | |
| 2 | JFLX | 3.81% | 369,312 | $19M | $50.22 | — | +369,312 | — | NEW |
| 3 | AMZN | 3.24% | 71,944 | $16M | $219.57 | $68K | +250 | +0.3% | |
| 4 | NVDA | 3.07% | 80,160 | $15M | $186.58 | $2M | -1,719 | -2.1% | |
| 5 | GOOGL | 2.87% | 57,410 | $14M | $243.10 | $4M | -1,301 | -2.2% | |
| 6 | MSFT | 2.72% | 25,574 | $13M | $517.95 | $369K | -313 | -1.2% | |
| 7 | KMI | 2.61% | 448,265 | $13M | $28.31 | -$462K | +915 | +0.2% | |
| 8 | GDX | 2.58% | 164,754 | $13M | $76.40 | $4M | -1,350 | -0.8% | |
| 9 | CRWD | 2.35% | 23,350 | $11M | $490.38 | -$713K | -532 | -2.2% | |
| 10 | GLDM | 2.14% | 136,425 | $10M | $76.45 | $1M | -317 | -0.2% | |
| 11 | DVY | 2.08% | 71,278 | $10M | $142.10 | $677K | +112 | +0.2% | |
| 12 | SPSM | 1.98% | 81,253 | $10M | $118.83 | $799K | +219 | +0.3% | |
| 13 | GS | 1.93% | 11,832 | $9M | $796.37 | $574K | -670 | -5.4% | |
| 14 | GMED | 1.85% | 157,023 | $9M | $57.27 | -$275K | — | — | |
| 15 | COST | 1.78% | 9,365 | $9M | $925.68 | -$647K | -45 | -0.5% | |
| 16 | HD | 1.70% | 20,386 | $8M | $405.19 | $911K | +340 | +1.7% | |
| 17 | JPM | 1.56% | 24,108 | $8M | $315.43 | $555K | -209 | -0.9% | |
| 18 | UTG | 1.55% | 190,855 | $8M | $39.62 | $602K | -1,504 | -0.8% | |
| 19 | LMT | 1.54% | 14,978 | $7M | $499.22 | $678K | +296 | +2.0% | |
| 20 | KKR | 1.52% | 56,841 | $7M | $129.95 | -$340K | -1,242 | -2.1% | |
| 21 | V | 1.49% | 21,258 | $7M | $341.38 | -$297K | -19 | -0.1% | |
| 22 | JEPI | 1.48% | 126,328 | $7M | $57.10 | -$4K | -622 | -0.5% | |
| 23 | META | 1.37% | 9,068 | $7M | $734.38 | $128K | +219 | +2.5% | |
| 24 | JNJ | 1.23% | 32,199 | $6M | $185.42 | $762K | -1,898 | -5.6% | |
| 25 | WMT | 1.03% | 48,575 | $5M | $103.06 | $316K | +606 | +1.3% | |
| 26 | CWB | 1.02% | 54,852 | $5M | $90.50 | $414K | -193 | -0.3% | |
| 27 | SHOP | 1.00% | 32,684 | $5M | $148.61 | $1M | +124 | +0.4% | |
| 28 | BRK-B | 0.98% | 9,532 | $5M | $502.74 | $227K | +135 | +1.4% | |
| 29 | CVX | 0.98% | 30,717 | $5M | $155.29 | $393K | +152 | +0.5% | |
| 30 | MOAT | 0.98% | 48,038 | $5M | $99.11 | -$614K | -9,270 | -16.2% | |
| 31 | MOS | 0.97% | 135,505 | $5M | $34.68 | -$265K | -570 | -0.4% | |
| 32 | GOOG | 0.95% | 19,093 | $5M | $243.56 | $1M | -173 | -0.9% | |
| 33 | TSLA | 0.95% | 10,363 | $5M | $444.72 | $3M | +4,685 | +82.5% | |
| 34 | XONA.DE | 0.92% | 39,527 | $4M | $112.75 | $224K | +264 | +0.7% | |
| 35 | PLTR | 0.91% | 24,398 | $4M | $182.42 | $1M | -525 | -2.1% | |
| 36 | HRTS | 0.89% | 140,340 | $4M | $30.94 | -$638K | -33,938 | -19.5% | |
| 37 | BOTZ | 0.87% | 119,785 | $4M | $35.43 | $338K | +160 | +0.1% | |
| 38 | TFC | 0.87% | 92,786 | $4M | $45.72 | $101K | -3,540 | -3.7% | |
| 39 | HOLA | 0.87% | 82,028 | $4M | $51.57 | — | +82,028 | — | NEW |
| 40 | AMGN | 0.76% | 13,134 | $4M | $282.20 | $43K | +15 | +0.1% | |
| 41 | DE | 0.76% | 8,104 | $4M | $457.27 | -$440K | -50 | -0.6% | |
| 42 | MUB | 0.75% | 34,390 | $4M | $106.49 | $388K | +3,050 | +9.7% | |
| 43 | VPU | 0.74% | 18,982 | $4M | $189.41 | $185K | -337 | -1.7% | |
| 44 | NLR | 0.71% | 25,372 | $3M | $135.65 | $461K | -1,435 | -5.3% | |
| 45 | ZS | 0.69% | 11,245 | $3M | $299.66 | -$159K | +5 | +0.0% | |
| 46 | BX | 0.69% | 19,538 | $3M | $170.85 | $416K | +1 | +0.0% | |
| 47 | LOW | 0.66% | 12,866 | $3M | $251.31 | $435K | +252 | +2.0% | |
| 48 | ORCL | 0.64% | 11,096 | $3M | $281.24 | $699K | +21 | +0.2% | |
| 49 | SCHW | 0.63% | 32,221 | $3M | $95.47 | $118K | -200 | -0.6% | |
| 50 | PFF | 0.63% | 96,744 | $3M | $31.62 | $77K | -460 | -0.5% | |
| 51 | PG | 0.63% | 19,903 | $3M | $153.65 | -$112K | +4 | +0.0% | |
| 52 | OHI | 0.60% | 69,438 | $3M | $42.22 | $806K | +11,443 | +19.7% | |
| 53 | CAH | 0.59% | 18,450 | $3M | $156.96 | -$265K | -365 | -1.9% | |
| 54 | ETN | 0.56% | 7,334 | $3M | $374.25 | $198K | +199 | +2.8% | |
| 55 | VRT | 0.55% | 17,831 | $3M | $150.86 | — | +17,831 | — | NEW |
| 56 | MDY | 0.53% | 4,299 | $3M | $596.07 | $124K | -5 | -0.1% | |
| 57 | CMI | 0.52% | 6,050 | $3M | $422.37 | $574K | — | — | |
| 58 | IBIT | 0.50% | 37,230 | $2M | $65.00 | $141K | — | — | |
| 59 | AMT | 0.49% | 12,317 | $2M | $192.32 | -$519K | -748 | -5.7% | |
| 60 | PFE | 0.48% | 92,560 | $2M | $25.48 | $390K | +11,334 | +13.9% | |
| 61 | SPMD | 0.47% | 39,636 | $2M | $57.19 | $75K | -670 | -1.7% | |
| 62 | FNF | 0.46% | 36,645 | $2M | $60.49 | $181K | +325 | +0.9% | |
| 63 | PAYX | 0.40% | 15,244 | $2M | $126.76 | -$339K | -369 | -2.4% | |
| 64 | REGN | 0.39% | 3,417 | $2M | $562.27 | -$20K | -280 | -7.6% | |
| 65 | EMR | 0.38% | 14,032 | $2M | $131.18 | -$60K | -222 | -1.6% | |
| 66 | PEP | 0.36% | 12,651 | $2M | $140.44 | $107K | +6 | +0.1% | |
| 67 | MCD | 0.36% | 5,764 | $2M | $303.90 | $155K | +300 | +5.5% | |
| 68 | MSTR | 0.34% | 5,157 | $2M | $322.21 | -$423K | — | — | |
| 69 | LLY | 0.34% | 2,177 | $2M | $763.02 | -$44K | -10 | -0.5% | |
| 70 | ABT | 0.33% | 12,154 | $2M | $133.94 | -$25K | +3 | +0.0% | |
| 71 | CSCO | 0.32% | 22,580 | $2M | $68.42 | -$13K | +124 | +0.6% | |
| 72 | MDLZ | 0.30% | 23,365 | $1M | $62.47 | -$116K | — | — | |
| 73 | SMH | 0.29% | 4,385 | $1M | $326.35 | $159K | -175 | -3.8% | |
| 74 | EFA | 0.28% | 14,844 | $1M | $92.40 | $261K | +2,418 | +19.5% | |
| 75 | KO | 0.28% | 20,653 | $1M | $66.32 | -$91K | +12 | +0.1% | |
| 76 | AUR | 0.27% | 243,850 | $1M | $5.39 | $68K | +5,950 | +2.5% | |
| 77 | FNX | 0.26% | 10,095 | $1M | $125.41 | $95K | -100 | -1.0% | |
| 78 | JEPQ | 0.26% | 21,601 | $1M | $57.52 | -$8K | -1,393 | -6.1% | |
| 79 | SPYG | 0.25% | 11,777 | $1M | $104.51 | $61K | -498 | -4.1% | |
| 80 | JBND | 0.25% | 22,610 | $1M | $54.16 | $56K | +800 | +3.7% | |
| 81 | SYK | 0.24% | 3,221 | $1M | $369.67 | -$84K | — | — | |
| 82 | JCPB | 0.24% | 25,020 | $1M | $47.55 | $55K | +900 | +3.7% | |
| 83 | GLW | 0.23% | 13,780 | $1M | $82.03 | $395K | -200 | -1.4% | |
| 84 | GDXJ | 0.22% | 10,800 | $1M | $99.03 | $319K | -300 | -2.7% | |
| 85 | MUNI | 0.22% | 20,375 | $1M | $52.28 | -$63K | -1,600 | -7.3% | |
| 86 | EEM | 0.21% | 19,545 | $1M | $53.40 | $101K | — | — | |
| 87 | GIS | 0.21% | 20,475 | $1M | $50.42 | -$65K | -700 | -3.3% | |
| 88 | WTRG | 0.21% | 25,808 | $1M | $39.90 | $71K | — | — | |
| 89 | PPL | 0.21% | 27,687 | $1M | $37.16 | $44K | -1,373 | -4.7% | |
| 90 | CAT | 0.19% | 1,951 | $931K | $477.03 | $174K | +1 | +0.1% | |
| 91 | VTI | 0.19% | 2,798 | $918K | $328.19 | $71K | +9 | +0.3% | |
| 92 | MINO | 0.19% | 20,100 | $911K | $45.31 | $11K | -250 | -1.2% | |
| 93 | RTX | 0.18% | 5,365 | $898K | $167.34 | $114K | — | — | |
| 94 | NFLX | 0.18% | 746 | $895K | $1,199.09 | -$122K | -13 | -1.7% | |
| 95 | VIG | 0.18% | 4,142 | $894K | $215.80 | $46K | +1 | +0.0% | |
| 96 | PSA | 0.18% | 3,000 | $867K | $288.85 | -$21K | -25 | -0.8% | |
| 97 | ENB | 0.17% | 16,070 | $811K | $50.46 | $83K | — | — | |
| 98 | TJX | 0.16% | 5,525 | $799K | $144.54 | $116K | — | — | |
| 99 | CMCSA | 0.16% | 25,208 | $792K | $31.42 | -$75K | +907 | +3.7% | |
| 100 | FEX | 0.16% | 6,649 | $777K | $116.82 | $46K | — | — |