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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
PPL
26
PPL Corp
PPL
$26.9B
$3.39M 1.17%
125,117
+21
+0% +$603
AMT icon
27
American Tower
AMT
$81.5B
$3.35M 1.15%
13,117
-1,180
-8% -$296K
JPM icon
28
JPMorgan Chase
JPM
$966B
$3.18M 1.09%
28,246
+1,348
+5% +$167K
MRK icon
29
Merck
MRK
$332B
$3.16M 1.09%
34,686
+3,037
+10% +$269K
PFE icon
30
Pfizer
PFE
$152B
$2.97M 1.02%
56,630
+4,489
+9% +$229K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.77M 0.95%
37,280
-55
-0.1% -$2.71K
BLK icon
32
Blackrock
BLK
$183B
$2.75M 0.95%
4,513
+420
+10% +$273K
FNF icon
33
Fidelity National Financial
FNF
$13.1B
$2.65M 0.91%
74,714
-2,090
-3% -$81.7K
ABBV icon
34
AbbVie
ABBV
$441B
$2.62M 0.9%
17,134
+606
+4% +$92.6K
PG icon
35
Procter & Gamble
PG
$336B
$2.61M 0.9%
18,142
-668
-4% -$100K
DOCN icon
36
DigitalOcean
DOCN
$15.6B
$2.51M 0.86%
60,640
+12,950
+27% +$578K
LOW icon
37
Lowe's Companies
LOW
$122B
$2.49M 0.86%
14,237
+664
+5% +$128K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.44M 0.84%
48,641
-119
-0.2% -$5.97K
HON icon
39
Honeywell
HON
$74.3B
$2.37M 0.82%
14,487
+253
+2% +$45.4K
PEP icon
40
PepsiCo
PEP
$191B
$2.3M 0.79%
13,783
+6
+0% +$1.01K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$83.1B
$2.27M 0.78%
3,833
-160
-4% -$104K
BX icon
42
Blackstone
BX
$113B
$2.26M 0.78%
24,798
+2,072
+9% +$224K
PAYX icon
43
Paychex
PAYX
$44.5B
$2.25M 0.77%
19,733
+305
+2% +$38.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 0.77%
8,166
+137
+2% +$43K
GIS icon
45
General Mills
GIS
$20.8B
$2.22M 0.76%
29,400
+1,300
+5% +$91.1K
ENB icon
46
Enbridge
ENB
$112B
$2.2M 0.76%
52,075
-2,650
-5% -$118K
CVX icon
47
Chevron
CVX
$387B
$2.17M 0.75%
14,970
+266
+2% +$44K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.21T
$2.09M 0.72%
19,140
+80
+0.4% +$9.45K
PD icon
49
PagerDuty
PD
$918M
$2.02M 0.69%
81,315
-3,025
-4% -$83.1K
WMT icon
50
Walmart Inc
WMT
$919B
$2M 0.69%
49,368
-1,188
-2% -$54.8K
1
2
3 4 5

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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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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.