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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
-14.73%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$61.9M
Cap. Flow
-$5.38M
Cap. Flow %
-1.85%
Top 10 Hldgs %
30.83%
Holding
662
New
48
Increased
137
Reduced
80
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
GS icon
Goldman Sachs
GS
+$1.39M
3
AMZN icon
Amazon
AMZN
+$1.22M
4
HD icon
Home Depot
HD
+$862K
5
KMI icon
Kinder Morgan
KMI
+$689K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.97M
2
XYZ
Block Inc
XYZ
+$2.35M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$2.21M
4
NTNX icon
Nutanix
NTNX
+$1.84M
5
U icon
Unity
U
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Technology 17.23%
3 Financials 9.04%
4 Consumer Discretionary 7.44%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDR icon
226
Global X Hydrogen ETF
HYDR
$105M
$48K 0.02%
800
– –
GNR icon
227
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$47K 0.02%
+900
New +$54K
LH icon
228
Labcorp
LH
$26.2B
$47K 0.02%
233
– –
DHI icon
229
D.R. Horton
DHI
$40.8B
$46K 0.02%
+700
New +$49.2K
AMAT icon
230
Applied Materials
AMAT
$435B
$45K 0.02%
490
– –
MRBK
231
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$45K 0.02%
1,500
– –
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$44K 0.02%
800
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$44K 0.02%
879
+4
+0.5% +$204
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$16B
$44K 0.02%
434
– –
VGT icon
235
Vanguard Information Technology ETF
VGT
$149B
$44K 0.02%
1,080
– –
DBEF icon
236
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$43K 0.01%
1,232
– –
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42K 0.01%
400
– –
ZBH icon
238
Zimmer Biomet
ZBH
$18.7B
$42K 0.01%
401
– –
COR icon
239
Cencora
COR
$60B
$41K 0.01%
292
-34
-10% -$5.2K
HNDL icon
240
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$41K 0.01%
2,000
– –
MSTR icon
241
Strategy Inc
MSTR
$37.3B
$41K 0.01%
2,480
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$223B
$40K 0.01%
74
-12
-14% -$6.61K
BHP icon
243
BHP
BHP
$229B
$39K 0.01%
700
-85
-11% -$5.28K
DLR icon
244
Digital Realty Trust
DLR
$72.9B
$39K 0.01%
303
– –
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$128B
$39K 0.01%
720
– –
IBM icon
246
IBM
IBM
$222B
$38K 0.01%
268
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$38K 0.01%
771
– –
IVV icon
248
iShares Core S&P 500 ETF
IVV
$904B
$38K 0.01%
+100
New +$41.1K
LIN icon
249
Linde
LIN
$221B
$38K 0.01%
131
– –
ROKU icon
250
Roku
ROKU
$22.5B
$38K 0.01%
465
+400
+615% +$38.8K
8 9
10
11 12

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
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CIG
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Advisors (Pennsylvania) held 662 positions worth $291M, down 18% from $353M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2022 filing shows 48 new, 137 increased, 80 reduced and 71 closed positions. Its largest new stake was iShares US Home Construction ETF: 7,208 shares worth $378K. The largest sale was SPDR Gold Trust, an estimated $4.97M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2022 buy was iShares US Home Construction ETF: 7,208 shares worth $378K.
  • Sterling Investment Advisors (Pennsylvania) added most to Apple in Q2 2022, an estimated $1.51M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $4.97M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Nutanix in Q2 2022, selling an estimated $1.84M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $291M portfolio in Q2 2022.
  • Sterling Investment Advisors (Pennsylvania) opened 48 new positions and closed 71 in Q2 2022.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 18% quarter-over-quarter to $291M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2022, filed 5 Aug 2022.