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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
LITE icon
426
Lumentum
LITE
$82.7B
$10K ﹤0.01%
100
– –
MDXG icon
427
MiMedx Group
MDXG
$624M
$10K ﹤0.01%
2,200
– –
MLM icon
428
Martin Marietta Materials
MLM
$33B
$10K ﹤0.01%
25
– –
MNST icon
429
Monster Beverage
MNST
$91.3B
$10K ﹤0.01%
488
– –
PCEF icon
430
Invesco CEF Income Composite ETF
PCEF
$821M
$10K ﹤0.01%
+450
New +$10.1K
SIRI icon
431
SiriusXM
SIRI
$9.69B
$10K ﹤0.01%
156
+113
+263% +$7.11K
SLG icon
432
SL Green Realty
SLG
$4.1B
$10K ﹤0.01%
+125
New +$9.84K
SNSR icon
433
Global X Internet of Things ETF
SNSR
$225M
$10K ﹤0.01%
300
– –
ZG icon
434
Zillow
ZG
$7.79B
$10K ﹤0.01%
200
+100
+100% +$5.29K
AVGO icon
435
Broadcom
AVGO
$2.01T
$9K ﹤0.01%
+150
New +$8.91K
FIS icon
436
Fidelity National Information Services
FIS
$22.2B
$9K ﹤0.01%
90
– –
FOXA icon
437
Fox Class A
FOXA
$27.1B
$9K ﹤0.01%
+225
New +$9.13K
FTNT icon
438
Fortinet
FTNT
$120B
$9K ﹤0.01%
125
– –
OSK icon
439
Oshkosh
OSK
$9.54B
$9K ﹤0.01%
85
– –
PFFV icon
440
Global X Variable Rate Preferred ETF
PFFV
$305M
$9K ﹤0.01%
350
– –
RDN icon
441
Radian Group
RDN
$4.87B
$9K ﹤0.01%
+400
New +$9.2K
SANM icon
442
Sanmina
SANM
$11.4B
$9K ﹤0.01%
+225
New +$8.96K
SDIV icon
443
Global X SuperDividend ETF
SDIV
$1.22B
$9K ﹤0.01%
+275
New +$9.74K
TEVA icon
444
Teva Pharmaceuticals
TEVA
$43.1B
$9K ﹤0.01%
1,000
– –
GTM
445
ZoomInfo Technologies
GTM
$1.14B
$9K ﹤0.01%
150
– –
TRTN
446
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
+125
New +$8.08K
AVT icon
447
Avnet
AVT
$7.93B
$8K ﹤0.01%
+200
New +$8.25K
BLNK icon
448
Blink Charging
BLNK
$86.3M
$8K ﹤0.01%
300
– –
CCC
449
CCC Intelligent Solutions
CCC
$4.12B
$8K ﹤0.01%
717
– –
EXPD icon
450
Expeditors International
EXPD
$24.2B
$8K ﹤0.01%
80
– –
16 17
18
19 20

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 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.