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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
PANW icon
476
Palo Alto Networks
PANW
$315B
$6K ﹤0.01%
60
– –
SPYM
477
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6K ﹤0.01%
122
+1
+0.8% +$52
XTN icon
478
State Street SPDR S&P Transportation ETF
XTN
$392M
$6K ﹤0.01%
62
– –
GRCE
479
Grace Therapeutics
GRCE
$44.2M
$6K ﹤0.01%
833
– –
NKLA
480
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
+18
New +$4.59K
CERN
481
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
65
– –
CB
482
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
30
– –
CGC
483
Canopy Growth
CGC
$433M
$5K ﹤0.01%
67
– –
FE icon
484
FirstEnergy
FE
$27.2B
$5K ﹤0.01%
100
– –
KHC icon
485
Kraft Heinz
KHC
$29.1B
$5K ﹤0.01%
133
– –
NUV icon
486
Nuveen Municipal Value Fund
NUV
$1.89B
$5K ﹤0.01%
500
– –
PINS icon
487
Pinterest
PINS
$13B
$5K ﹤0.01%
+210
New +$5.73K
PTON icon
488
Peloton Interactive
PTON
$2.38B
$5K ﹤0.01%
+200
New +$5.73K
RBLX icon
489
Roblox
RBLX
$25.4B
$5K ﹤0.01%
100
-3,250
-97% -$196K
RIVN icon
490
Rivian
RIVN
$23.1B
$5K ﹤0.01%
100
– –
WCLD
491
WisdomTree Cloud Computing Fund
WCLD
$302M
$5K ﹤0.01%
+115
New +$4.84K
WDAY icon
492
Workday
WDAY
$43.3B
$5K ﹤0.01%
20
– –
DJT icon
493
Trump Media & Technology Group
DJT
$2.3B
$5K ﹤0.01%
+75
New +$5.64K
DIDI
494
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$5K ﹤0.01%
2,000
– –
AAL icon
495
CALL
American Airlines Group
AAL
$9.88B
$4K ﹤0.01%
20
– –
BITQ icon
496
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$4K ﹤0.01%
110
– –
BLOK icon
497
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4K ﹤0.01%
115
+14
+14% +$474
CLSK icon
498
CleanSpark
CLSK
$3.13B
$4K ﹤0.01%
350
– –
GAMR icon
499
Amplify Video Game Tech ETF
GAMR
$39.8M
$4K ﹤0.01%
50
– –
HERO icon
500
Global X Video Games & Esports ETF
HERO
$67.3M
$4K ﹤0.01%
150
– –
18 19
20
21 22

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.