We are live on ! Find out more
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
IONQ icon
576
IonQ
IONQ
$18.3B
– –
-200
Closed -$3K
ISRA icon
577
VanEck Israel ETF
ISRA
$160M
$0 ﹤0.01%
6
– –
JD icon
578
JD.com
JD
$42.7B
– –
-70
Closed -$4K
KODK icon
579
Kodak
KODK
$992M
$0 ﹤0.01%
31
– –
LASR icon
580
nLIGHT
LASR
$3.06B
$0 ﹤0.01%
4
– –
LCID icon
581
Lucid Motors
LCID
$2.58B
– –
-90
Closed -$23K
LEVI icon
582
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
2
– –
LYFT icon
583
Lyft
LYFT
$6.28B
$0 ﹤0.01%
10
-200
-95% -$4.66K
MARA icon
584
Marathon Digital Holdings
MARA
$3.72B
– –
-1,078
Closed -$30K
MLM icon
585
Martin Marietta Materials
MLM
$32.7B
– –
-25
Closed -$10K
DFTX
586
Definium Therapeutics
DFTX
$5.68B
$0 ﹤0.01%
2
– –
MT icon
587
ArcelorMittal
MT
$55.9B
– –
-550
Closed -$18K
MTCH icon
588
Match Group
MTCH
$8.4B
$0 ﹤0.01%
4
– –
NSIT icon
589
Insight Enterprises
NSIT
$4.54B
– –
-100
Closed -$11K
NTLA icon
590
Intellia Therapeutics
NTLA
$1.69B
– –
-300
Closed -$22K
NTNX icon
591
Nutanix
NTNX
$17.5B
– –
-68,700
Closed -$1.84M
NUW icon
592
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-2,799
Closed -$41K
ORBS
593
Eightco Holdings
ORBS
$286M
$0 ﹤0.01%
+1
New +$2.04K
OGE icon
594
OGE Energy
OGE
$9.69B
– –
-75
Closed -$3K
OTIS icon
595
Otis Worldwide
OTIS
$28.2B
– –
-100
Closed -$8K
PALI icon
596
Palisade Bio
PALI
$342M
– –
0
– –
PFFV icon
597
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-350
Closed -$9K
PH icon
598
Parker-Hannifin
PH
$135B
– –
-25
Closed -$7K
PKE icon
599
Park Aerospace
PKE
$828M
$0 ﹤0.01%
12
– –
PLTR icon
600
Palantir
PLTR
$411B
$0 ﹤0.01%
17
-155
-90% -$1.53K
22 23
24
25 26

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 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.