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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
XYL icon
401
Xylem
XYL
$28.5B
$10K ﹤0.01%
134
-65
-33% -$5.37K
DJT icon
402
Trump Media & Technology Group
DJT
$2.3B
$10K ﹤0.01%
425
+350
+467% +$14.6K
ADCT icon
403
ADC Therapeutics
ADCT
$156M
$9K ﹤0.01%
1,100
– –
APPS icon
404
Digital Turbine
APPS
$1.5B
$9K ﹤0.01%
500
– –
PCEF icon
405
Invesco CEF Income Composite ETF
PCEF
$818M
$9K ﹤0.01%
450
– –
STX icon
406
Seagate
STX
$199B
$9K ﹤0.01%
129
– –
DM
407
DELISTED
Desktop Metal, Inc.
DM
$9K ﹤0.01%
410
– –
AMP icon
408
Ameriprise Financial
AMP
$49.9B
$8K ﹤0.01%
35
– –
COF icon
409
Capital One
COF
$136B
$8K ﹤0.01%
75
– –
EXPD icon
410
Expeditors International
EXPD
$24B
$8K ﹤0.01%
80
– –
FCEL icon
411
FuelCell Energy
FCEL
$1.73B
$8K ﹤0.01%
67
– –
FDX icon
412
FedEx
FDX
$77.3B
$8K ﹤0.01%
35
– –
FIS icon
413
Fidelity National Information Services
FIS
$21.6B
$8K ﹤0.01%
90
– –
GM icon
414
General Motors
GM
$76.1B
$8K ﹤0.01%
+250
New +$9.38K
LITE icon
415
Lumentum
LITE
$82.6B
$8K ﹤0.01%
100
– –
MDXG icon
416
MiMedx Group
MDXG
$624M
$8K ﹤0.01%
2,200
– –
SDIV icon
417
Global X SuperDividend ETF
SDIV
$1.21B
$8K ﹤0.01%
275
– –
SNSR icon
418
Global X Internet of Things ETF
SNSR
$224M
$8K ﹤0.01%
300
– –
SPB icon
419
Spectrum Brands
SPB
$2.03B
$8K ﹤0.01%
94
– –
TEAM icon
420
Atlassian
TEAM
$39.4B
$8K ﹤0.01%
45
– –
TEVA icon
421
Teva Pharmaceuticals
TEVA
$42.8B
$8K ﹤0.01%
1,000
– –
X
422
DELISTED
US Steel
X
$8K ﹤0.01%
450
– –
DZSI
423
DELISTED
DZS Inc. Common Stock
DZSI
$8K ﹤0.01%
500
– –
CCC
424
CCC Intelligent Solutions
CCC
$4.11B
$7K ﹤0.01%
717
– –
FTNT icon
425
Fortinet
FTNT
$118B
$7K ﹤0.01%
125
– –
15 16
17
18 19

Similar funds

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.