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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
PANW icon
451
Palo Alto Networks
PANW
$315B
$5K ﹤0.01%
60
– –
PBD icon
452
Invesco Global Clean Energy ETF
PBD
$195M
$5K ﹤0.01%
+250
New +$5.41K
SPYM
453
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5K ﹤0.01%
122
– –
TSCO icon
454
Tractor Supply
TSCO
$19B
$5K ﹤0.01%
125
-500
-80% -$20.3K
WDS icon
455
Woodside Energy
WDS
$43.6B
$5K ﹤0.01%
+252
New +$5.71K
GTM
456
ZoomInfo Technologies
GTM
$1.12B
$5K ﹤0.01%
150
– –
LTCH
457
DELISTED
Latch, Inc. Common Stock
LTCH
$5K ﹤0.01%
4,200
– –
CEI
458
DELISTED
Camber Energy, Inc
CEI
$5K ﹤0.01%
+250
New +$8.54K
CRIS icon
459
Curis
CRIS
$3.49M
$4K ﹤0.01%
10
+2
+25% +$834
FE icon
460
FirstEnergy
FE
$27.2B
$4K ﹤0.01%
100
– –
NOBL icon
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
82
+8
+11% +$364
NUV icon
462
Nuveen Municipal Value Fund
NUV
$1.89B
$4K ﹤0.01%
500
– –
NWN icon
463
Northwest Natural Holdings
NWN
$2.12B
$4K ﹤0.01%
80
+1
+1% +$52
PINS icon
464
Pinterest
PINS
$13B
$4K ﹤0.01%
210
– –
XTN icon
465
State Street SPDR S&P Transportation ETF
XTN
$392M
$4K ﹤0.01%
62
– –
GRCE
466
Grace Therapeutics
GRCE
$44.2M
$4K ﹤0.01%
833
– –
SRNE
467
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+2,000
New +$3.46K
S
468
DELISTED
SEARS ROEBUCK CO
S
$4K ﹤0.01%
175
– –
BATT icon
469
Amplify Lithium & Battery Technology ETF
BATT
$125M
$3K ﹤0.01%
175
– –
CAG icon
470
Conagra Brands
CAG
$7.18B
$3K ﹤0.01%
+100
New +$3.4K
CPB icon
471
Campbell Soup
CPB
$6.74B
$3K ﹤0.01%
59
– –
CTEC icon
472
Global X ClimateTech ETF
CTEC
$26.5M
$3K ﹤0.01%
40
– –
GAMR icon
473
Amplify Video Game Tech ETF
GAMR
$39.8M
$3K ﹤0.01%
50
– –
HERO icon
474
Global X Video Games & Esports ETF
HERO
$67.3M
$3K ﹤0.01%
150
– –
INVZ icon
475
Innoviz Technologies
INVZ
$114M
$3K ﹤0.01%
700
– –
17 18
19
20 21

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.