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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
SWAV
251
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$38K 0.01%
200
– –
BNTX icon
252
BioNTech
BNTX
$23.3B
$37K 0.01%
250
– –
TJX icon
253
TJX Companies
TJX
$169B
$37K 0.01%
660
– –
CRSP icon
254
CRISPR Therapeutics
CRSP
$5.22B
$36K 0.01%
600
– –
EMN icon
255
Eastman Chemical
EMN
$8.29B
$36K 0.01%
400
– –
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$36K 0.01%
346
– –
ROBO icon
257
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$36K 0.01%
805
-700
-47% -$35K
ASAN icon
258
Asana
ASAN
$2.07B
$35K 0.01%
2,000
– –
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$35K 0.01%
551
– –
FIBK icon
260
First Interstate BancSystem
FIBK
$3.67B
$35K 0.01%
922
+11
+1% +$392
YUM icon
261
Yum! Brands
YUM
$41B
$35K 0.01%
304
– –
ARGO
262
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$35K 0.01%
950
– –
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34K 0.01%
444
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34K 0.01%
442
– –
VIS icon
265
Vanguard Industrials ETF
VIS
$8.5B
$34K 0.01%
211
– –
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$84B
$34K 0.01%
330
– –
DG
267
DELISTED
DOLLAR GENERAL CORP
DG
$34K 0.01%
137
– –
DUK icon
268
Duke Energy
DUK
$96.3B
$33K 0.01%
305
+2
+0.7% +$220
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$196B
$33K 0.01%
554
– –
KWEB icon
270
KraneShares CSI China Internet ETF
KWEB
$5.45B
$33K 0.01%
+1,000
New +$28.7K
VOO icon
271
Vanguard S&P 500 ETF
VOO
$1.03T
$33K 0.01%
94
– –
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$33K 0.01%
766
– –
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33K 0.01%
1,500
-450
-23% -$9.88K
FFTY icon
274
CapForce IBD 50 ETF
FFTY
$79.9M
$32K 0.01%
1,200
-1,400
-54% -$45K
LVHD icon
275
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$32K 0.01%
842
+6
+0.7% +$233
9 10
11
12 13

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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
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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.