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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
ARKQ icon
551
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-50
Closed -$3K
AVGO icon
552
Broadcom
AVGO
$1.98T
– –
-150
Closed -$9K
AVT icon
553
Avnet
AVT
$7.98B
– –
-200
Closed -$8K
AZN icon
554
AstraZeneca
AZN
$246B
$0 ﹤0.01%
3
– –
BHC icon
555
Bausch Health
BHC
$2.32B
– –
-2,000
Closed -$46K
BLNK icon
556
Blink Charging
BLNK
$85.6M
– –
-300
Closed -$8K
BSTZ icon
557
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$0 ﹤0.01%
6
– –
BTBT icon
558
Bit Digital
BTBT
$509M
– –
-2,870
Closed -$10K
BTCT icon
559
BTC Digital
BTCT
$7.9M
$0 ﹤0.01%
+8
New +$378
CFG icon
560
Citizens Financial Group
CFG
$31.1B
– –
-75
Closed -$3K
CLF icon
561
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
10
– –
CLSK icon
562
CleanSpark
CLSK
$3.13B
– –
-350
Closed -$4K
CMBM
563
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
3
– –
CMC icon
564
Commercial Metals
CMC
$8B
– –
-70
Closed -$3K
CME icon
565
CME Group
CME
$94.3B
– –
-40
Closed -$10K
DNTH icon
566
Dianthus Therapeutics
DNTH
$6.29B
– –
-125
Closed -$6K
DRRX
567
DELISTED
DURECT Corp
DRRX
$0 ﹤0.01%
19
– –
EBON icon
568
Ebang International Holdings
EBON
$12.3M
$0 ﹤0.01%
+17
New +$416
ELAN icon
569
Elanco Animal Health
ELAN
$11.1B
– –
-553
Closed -$14K
ENS icon
570
EnerSys
ENS
$6.81B
– –
-130
Closed -$10K
FINS
571
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
– –
-8,400
Closed -$133K
FOXA icon
572
Fox Class A
FOXA
$26.5B
– –
-225
Closed -$9K
GDEN
573
DELISTED
Golden Entertainment
GDEN
– –
-1,000
Closed -$58K
HUT
574
Hut 8
HUT
$11.2B
– –
-722
Closed -$20K
INTU icon
575
Intuit
INTU
$91.6B
$0 ﹤0.01%
1
– –
21 22
23
24 25

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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 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.