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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
JD icon
501
JD.com
JD
$42.7B
$4K ﹤0.01%
70
– –
NOBL icon
502
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
74
– –
NWN icon
503
Northwest Natural Holdings
NWN
$2.12B
$4K ﹤0.01%
79
+1
+1% +$50
PRNT icon
504
The 3D Printing ETF
PRNT
$65M
$4K ﹤0.01%
125
– –
SNPE icon
505
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$4K ﹤0.01%
100
– –
XLB icon
506
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4K ﹤0.01%
94
– –
ALL icon
507
Allstate
ALL
$64.7B
$3K ﹤0.01%
+23
New +$2.89K
ARKQ icon
508
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$3K ﹤0.01%
50
– –
FABC
509
Fabric.AI Inc
FABC
$18M
$3K ﹤0.01%
16
– –
BATT icon
510
Amplify Lithium & Battery Technology ETF
BATT
$125M
$3K ﹤0.01%
175
– –
CFG icon
511
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
75
– –
CMC icon
512
Commercial Metals
CMC
$8B
$3K ﹤0.01%
+70
New +$2.63K
CPB icon
513
Campbell Soup
CPB
$6.74B
$3K ﹤0.01%
59
– –
CTEC icon
514
Global X ClimateTech ETF
CTEC
$26.5M
$3K ﹤0.01%
40
– –
INVZ icon
515
Innoviz Technologies
INVZ
$114M
$3K ﹤0.01%
700
– –
IONQ icon
516
IonQ
IONQ
$18.3B
$3K ﹤0.01%
200
– –
LAZR
517
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
11
– –
NKTR icon
518
Nektar Therapeutics
NKTR
$2.57B
$3K ﹤0.01%
37
– –
OGE icon
519
OGE Energy
OGE
$9.69B
$3K ﹤0.01%
+75
New +$2.84K
PAWZ icon
520
ProShares Pet Care ETF
PAWZ
$33.7M
$3K ﹤0.01%
40
– –
SMG icon
521
ScottsMiracle-Gro
SMG
$3.62B
$3K ﹤0.01%
22
– –
SPGI icon
522
S&P Global
SPGI
$121B
$3K ﹤0.01%
+8
New +$3.26K
VEU icon
523
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3K ﹤0.01%
48
– –
NYMX
524
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
2,500
– –
CNRG icon
525
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$2K ﹤0.01%
25
– –
19 20
21
22 23

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.