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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
IAU icon
526
iShares Gold Trust
IAU
$65.4B
$1K ﹤0.01%
28
– –
KSS icon
527
Kohl's
KSS
$2.19B
$1K ﹤0.01%
35
– –
LAZR
528
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
11
– –
O icon
529
Realty Income
O
$59.2B
$1K ﹤0.01%
10
+1
+11% +$69
SBUX icon
530
Starbucks
SBUX
$124B
$1K ﹤0.01%
15
-19,053
-100% -$1.46M
SCHH icon
531
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
50
– –
SCHV
532
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
51
– –
SPCE icon
533
Virgin Galactic
SPCE
$500M
$1K ﹤0.01%
+10
New +$1.45K
SPEU icon
534
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1K ﹤0.01%
39
– –
SPIP icon
535
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
52
– –
TM icon
536
Toyota
TM
$223B
$1K ﹤0.01%
5
– –
VEEV icon
537
Veeva Systems
VEEV
$39.2B
$1K ﹤0.01%
3
– –
LICY
538
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
25
– –
SDC
539
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
+500
New +$809
AMRS
540
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
375
– –
NYMX
541
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
2,500
– –
NBRV
542
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1K ﹤0.01%
120
-80
-40% -$522
ACB
543
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
1
– –
ACI icon
544
Albertsons Companies
ACI
$5.83B
$0 ﹤0.01%
5
– –
ALL icon
545
Allstate
ALL
$64.7B
– –
-23
Closed -$3K
AMC icon
546
AMC Entertainment Holdings
AMC
$2.26B
$0 ﹤0.01%
+3
New +$437
APTV icon
547
Aptiv
APTV
$10.1B
$0 ﹤0.01%
5
– –
ARKF icon
548
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
– –
-2,150
Closed -$62K
ARKG icon
549
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-13,865
Closed -$637K
ARKK icon
550
ARK Innovation ETF
ARKK
$6.44B
– –
-18,295
Closed -$1.21M
20 21
22
23 24

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SCM
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GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
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 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.