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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$196B
$39K 0.01%
554
-500
-47% -$35.4K
SPOT icon
277
Spotify
SPOT
$101B
$39K 0.01%
260
– –
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$39K 0.01%
452
– –
VOO icon
279
Vanguard S&P 500 ETF
VOO
$1.03T
$39K 0.01%
94
+14
+18% +$5.73K
ARGO
280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$39K 0.01%
950
+450
+90% +$21.6K
CRSP icon
281
CRISPR Therapeutics
CRSP
$5.22B
$38K 0.01%
600
– –
B
282
Barrick Mining
B
$67.9B
$38K 0.01%
1,564
– –
WOOD icon
283
iShares Global Timber & Forestry ETF
WOOD
$269M
$38K 0.01%
425
– –
QRVO icon
284
Qorvo
QRVO
$8.67B
$37K 0.01%
300
– –
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$84B
$37K 0.01%
330
– –
FNCB
286
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$37K 0.01%
3,899
+30
+0.8% +$281
BBY icon
287
Best Buy
BBY
$17.5B
$36K 0.01%
400
– –
GXO icon
288
GXO Logistics
GXO
$5.52B
$36K 0.01%
500
– –
YUM icon
289
Yum! Brands
YUM
$41B
$36K 0.01%
304
-40
-12% -$4.93K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35K 0.01%
444
– –
IBM icon
291
IBM
IBM
$222B
$35K 0.01%
268
– –
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$35K 0.01%
290
– –
STM icon
293
STMicroelectronics
STM
$48.4B
$35K 0.01%
800
– –
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35K 0.01%
442
– –
DE icon
295
Deere & Co
DE
$167B
$34K 0.01%
81
– –
DUK icon
296
Duke Energy
DUK
$96.3B
$34K 0.01%
303
+2
+0.7% +$208
FIBK icon
297
First Interstate BancSystem
FIBK
$3.67B
$34K 0.01%
911
+9
+1% +$355
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$34K 0.01%
308
– –
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34K 0.01%
440
– –
CPT icon
300
Camden Property Trust
CPT
$10.9B
$33K 0.01%
200
– –
10 11
12
13 14

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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.