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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
BIDU icon
551
Baidu
BIDU
$35.6B
$1K ﹤0.01%
9
– –
BSX icon
552
Boston Scientific
BSX
$74.5B
$1K ﹤0.01%
29
– –
EPAM icon
553
EPAM Systems
EPAM
$5.17B
$1K ﹤0.01%
3
– –
HRZN icon
554
Horizon Technology Finance
HRZN
$333M
$1K ﹤0.01%
85
+2
+2% +$30
IAU icon
555
iShares Gold Trust
IAU
$65.4B
$1K ﹤0.01%
+28
New +$1K
O icon
556
Realty Income
O
$59.2B
$1K ﹤0.01%
9
+2
+29% +$136
RSP icon
557
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
4
– –
SCHH icon
558
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
+50
New +$1.21K
SCHV
559
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1K ﹤0.01%
+51
New +$1.21K
SLV icon
560
iShares Silver Trust
SLV
$31.8B
$1K ﹤0.01%
50
– –
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1K ﹤0.01%
16
– –
TM icon
562
Toyota
TM
$223B
$1K ﹤0.01%
5
– –
TNDM icon
563
Tandem Diabetes Care
TNDM
$1.63B
$1K ﹤0.01%
7
– –
UAA icon
564
Under Armour
UAA
$2.26B
$1K ﹤0.01%
50
-200
-80% -$3.58K
VEEV icon
565
Veeva Systems
VEEV
$39.2B
$1K ﹤0.01%
3
– –
VIG icon
566
Vanguard Dividend Appreciation ETF
VIG
$115B
$1K ﹤0.01%
8
-27
-77% -$4.36K
VIGI icon
567
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1K ﹤0.01%
11
– –
ZIMV
568
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+40
New +$942
VLDR
569
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
450
– –
AA icon
570
Alcoa
AA
$13.5B
– –
-501
Closed -$30K
ACB
571
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
1
– –
ACI icon
572
Albertsons Companies
ACI
$5.83B
$0 ﹤0.01%
5
– –
ALC icon
573
Alcon
ALC
$35.6B
– –
-89
Closed -$8K
ALK icon
574
Alaska Air
ALK
$5.29B
– –
-400
Closed -$21K
ANGL icon
575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-66
Closed -$2K
21 22
23
24 25

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.