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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
AMT icon
26
American Tower
AMT
$79.4B
$3.59M 1.02%
14,297
+396
+3% +$96.6K
PPL
27
PPL Corp
PPL
$26.7B
$3.57M 1.01%
125,096
-1,434
-1% -$40.4K
GS icon
28
Goldman Sachs
GS
$302B
$3.52M 1%
10,667
+1,463
+16% +$517K
CAH icon
29
Cardinal Health
CAH
$54.5B
$3.51M 1%
61,925
+58,875
+1,930% +$3.15M
XYZ
30
Block Inc
XYZ
$47B
$3.5M 0.99%
25,824
+55
+0.2% +$6.66K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.29M 0.93%
37,335
-4,700
-11% -$250K
BLK icon
32
Blackrock
BLK
$180B
$3.13M 0.89%
4,093
-15
-0.4% -$11.7K
AMGN icon
33
Amgen
AMGN
$225B
$3.1M 0.88%
12,821
+135
+1% +$31K
TSLA icon
34
Tesla
TSLA
$1.29T
$2.91M 0.82%
8,091
+42
+0.5% +$13.1K
BX icon
35
Blackstone
BX
$110B
$2.88M 0.82%
22,726
-674
-3% -$82.2K
PD icon
36
PagerDuty
PD
$876M
$2.88M 0.82%
84,340
+6,415
+8% +$206K
PG icon
37
Procter & Gamble
PG
$335B
$2.87M 0.82%
18,810
-583
-3% -$91.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.83M 0.8%
8,029
-265
-3% -$85.7K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.2B
$2.79M 0.79%
3,993
-180
-4% -$114K
F icon
40
Ford
F
$55.1B
$2.79M 0.79%
164,850
+163,550
+12,581% +$3.11M
DOCN icon
41
DigitalOcean
DOCN
$15.7B
$2.76M 0.78%
47,690
+6,000
+14% +$350K
LOW icon
42
Lowe's Companies
LOW
$121B
$2.74M 0.78%
13,573
-866
-6% -$199K
PFE icon
43
Pfizer
PFE
$150B
$2.7M 0.77%
52,141
-1,275
-2% -$66.2K
ABBV icon
44
AbbVie
ABBV
$440B
$2.68M 0.76%
16,528
+1
+0% +$145
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.66M 0.76%
19,060
+2,480
+15% +$337K
PAYX icon
46
Paychex
PAYX
$42.8B
$2.65M 0.75%
19,428
-96
-0.5% -$11.8K
HON icon
47
Honeywell
HON
$74.6B
$2.61M 0.74%
14,234
+667
+5% +$123K
MRK icon
48
Merck
MRK
$328B
$2.6M 0.74%
31,649
+3,159
+11% +$249K
ENB icon
49
Enbridge
ENB
$112B
$2.52M 0.72%
54,725
+3,475
+7% +$149K
WMT icon
50
Walmart Inc
WMT
$923B
$2.51M 0.71%
50,556
-570
-1% -$26.8K
1
2
3 4 5

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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.