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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
LVHD icon
301
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$33K 0.01%
836
+6
+0.7% +$234
SCHK icon
302
Schwab 1000 Index ETF
SCHK
$5.94B
$33K 0.01%
1,500
– –
CORZ
303
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$33K 0.01%
3,970
+494
+14% +$4.36K
ADPT
304
DELISTED
ADPT Corp
ADPT
$33K 0.01%
2,400
– –
BP icon
305
BP
BP
$111B
$32K 0.01%
+1,100
New +$33.5K
DHR icon
306
Danaher
DHR
$145B
$32K 0.01%
124
– –
PFFD icon
307
Global X US Preferred ETF
PFFD
$2.17B
$32K 0.01%
1,350
– –
MLVF
308
DELISTED
Malvern Bancorp, Inc.
MLVF
$32K 0.01%
2,000
– –
DD
309
DELISTED
Du Pont De Nemours E I
DD
$32K 0.01%
439
– –
MAR icon
310
Marriott International
MAR
$92.5B
$31K 0.01%
175
– –
NCLH icon
311
Norwegian Cruise Line
NCLH
$8.69B
$31K 0.01%
1,400
– –
PEG icon
312
Public Service Enterprise Group
PEG
$37.8B
$31K 0.01%
449
+1
+0.2% +$66
RWO icon
313
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$31K 0.01%
582
– –
DG
314
DELISTED
DOLLAR GENERAL CORP
DG
$31K 0.01%
137
– –
MARA icon
315
Marathon Digital Holdings
MARA
$3.72B
$30K 0.01%
1,078
+176
+20% +$4.58K
QDF icon
316
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$30K 0.01%
500
– –
SPLK
317
DELISTED
Splunk Inc
SPLK
$30K 0.01%
+200
New +$24.5K
FR icon
318
First Industrial Realty Trust
FR
$8.4B
$29K 0.01%
470
-250
-35% -$15K
FSK icon
319
FS KKR Capital
FSK
$3.36B
$29K 0.01%
1,250
– –
SFM icon
320
Sprouts Farmers Market
SFM
$8.03B
$29K 0.01%
900
– –
TSCO icon
321
Tractor Supply
TSCO
$19B
$29K 0.01%
625
– –
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$83B
$28K 0.01%
131
– –
PPHI
323
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$28K 0.01%
2,500
– –
BMY icon
324
Bristol-Myers Squibb
BMY
$130B
$27K 0.01%
373
+42
+13% +$2.82K
MU icon
325
Micron Technology
MU
$1.03T
$27K 0.01%
350
– –
11 12
13
14 15

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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.