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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
SNY icon
351
Sanofi
SNY
$105B
$21K 0.01%
400
– –
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$21K 0.01%
+69
New +$21K
HUT
353
Hut 8
HUT
$11.2B
$20K 0.01%
722
– –
LPX icon
354
Louisiana-Pacific
LPX
$5.15B
$20K 0.01%
320
– –
SWBI icon
355
Smith & Wesson
SWBI
$636M
$20K 0.01%
1,300
– –
VNM icon
356
VanEck Vietnam ETF
VNM
$514M
$19K 0.01%
1,000
– –
WEC icon
357
WEC Energy
WEC
$35.6B
$19K 0.01%
186
– –
DM
358
DELISTED
Desktop Metal, Inc.
DM
$19K 0.01%
410
+200
+95% +$8.47K
RIGZ
359
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
$19K 0.01%
836
+346
+71% +$8.02K
IEHS
360
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$19K 0.01%
+65
New +$2.76K
MCHP icon
361
Microchip Technology
MCHP
$43.1B
$18K 0.01%
240
– –
MT icon
362
ArcelorMittal
MT
$55.9B
$18K 0.01%
550
– –
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$15.2B
$18K 0.01%
723
+18
+3% +$451
SFL icon
364
SFL Corp
SFL
$1.57B
$18K 0.01%
1,750
– –
SWKS icon
365
Skyworks Solutions
SWKS
$10.5B
$18K 0.01%
134
– –
LTCH
366
DELISTED
Latch, Inc. Common Stock
LTCH
$18K 0.01%
4,200
+2,200
+110% +$11.5K
SAIL
367
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18K 0.01%
348
+73
+27% +$3.12K
IP icon
368
International Paper
IP
$21.8B
$17K ﹤0.01%
359
+4
+1% +$184
JCI icon
369
Johnson Controls International
JCI
$92.6B
$17K ﹤0.01%
262
– –
SAP icon
370
SAP
SAP
$236B
$17K ﹤0.01%
150
– –
SCHD icon
371
Schwab US Dividend Equity ETF
SCHD
$107B
$17K ﹤0.01%
630
– –
SCM icon
372
Stellus Capital Investment Corp
SCM
$249M
$17K ﹤0.01%
1,200
– –
SONY icon
373
Sony
SONY
$138B
$17K ﹤0.01%
850
– –
TER icon
374
Teradyne
TER
$63B
$17K ﹤0.01%
140
– –
URGN icon
375
UroGen Pharma
URGN
$2.39B
$17K ﹤0.01%
2,000
– –
13 14
15
16 17

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SCM
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GP
GSK plc London $599M AUM
ECM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
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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 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.