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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
-2.56%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$2.59M
Cap. Flow
+$12.3M
Cap. Flow %
3.48%
Top 10 Hldgs %
30.77%
Holding
645
New
53
Increased
143
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.15M
2
F icon
Ford
F
+$3.11M
3
HD icon
Home Depot
HD
+$2.23M
4
KMI icon
Kinder Morgan
KMI
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
FUBO icon
FuboTV Inc
FUBO
+$1.04M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$430K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$392K
5
COST icon
Costco
COST
+$324K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 15.98%
3 Financials 8.75%
4 Consumer Discretionary 8.44%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$128B
$50K 0.01%
720
– –
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$49K 0.01%
800
– –
HNDL icon
253
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$48K 0.01%
+2,000
New +$48.6K
MRBK
254
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$48K 0.01%
1,500
– –
XME icon
255
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$47K 0.01%
766
– –
BHC icon
256
Bausch Health
BHC
$2.32B
$46K 0.01%
2,000
– –
CARR icon
257
Carrier Global
CARR
$52B
$46K 0.01%
1,000
– –
DBEF icon
258
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$46K 0.01%
1,232
– –
EMN icon
259
Eastman Chemical
EMN
$8.29B
$45K 0.01%
400
– –
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45K 0.01%
875
+2
+0.2% +$105
MNDT
261
DELISTED
Mandiant, Inc. Common Stock
MNDT
$44K 0.01%
1,950
– –
BNTX icon
262
BioNTech
BNTX
$23.3B
$43K 0.01%
250
– –
DLR icon
263
Digital Realty Trust
DLR
$72.9B
$43K 0.01%
303
– –
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$43K 0.01%
771
– –
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$43K 0.01%
346
– –
LIN icon
266
Linde
LIN
$221B
$42K 0.01%
131
– –
SNA icon
267
Snap-on
SNA
$21.1B
$42K 0.01%
1,165
+79
+7% +$16.7K
SUB icon
268
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$42K 0.01%
400
– –
NUW icon
269
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$41K 0.01%
+2,799
New +$43.8K
VIS icon
270
Vanguard Industrials ETF
VIS
$8.5B
$41K 0.01%
211
– –
SWAV
271
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$41K 0.01%
200
– –
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$40K 0.01%
551
+26
+5% +$1.89K
MOS icon
273
The Mosaic Company
MOS
$7.18B
$40K 0.01%
600
– –
TJX icon
274
TJX Companies
TJX
$169B
$40K 0.01%
660
– –
ULTA icon
275
Ulta Beauty
ULTA
$22.9B
$40K 0.01%
100
– –
9 10
11
12 13

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SCM
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GP
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ECM
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TAIM
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OCAM
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Advisors (Pennsylvania) held 645 positions worth $353M, down 0.73% from $355M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $12.3M of net new capital in Q1 2022, opening 53 new positions and adding to 143 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,023 shares worth $85K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.21M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 1,023 shares worth $85K.
  • Sterling Investment Advisors (Pennsylvania) added most to Cardinal Health in Q1 2022, an estimated $3.15M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2022 reduction was Apple, cutting an estimated $1.21M.
  • Sterling Investment Advisors (Pennsylvania) fully exited FuboTV Inc in Q1 2022, selling an estimated $1.04M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $353M portfolio in Q1 2022.
  • Sterling Investment Advisors (Pennsylvania) opened 53 new positions and closed 32 in Q1 2022.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.73% quarter-over-quarter to $353M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2022, filed 3 May 2022.