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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
VMW
626
DELISTED
VMware, Inc
VMW
– –
-50
Closed -$6K
APPH
627
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
16
– –
SEV
628
DELISTED
Sono Group N.V. Common Shares
SEV
$0 ﹤0.01%
10
– –
ARVL
629
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
1
– –
COUP
630
DELISTED
Coupa Software Incorporated
COUP
– –
-100
Closed -$16K
ASAP
631
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
9
– –
INFO
632
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10
Closed -$1K
RDS.A
633
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$9K
FLXN
634
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-23
Closed –
GEN
635
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
300
– –
AVEO
636
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
6
– –
NIO
637
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$0 ﹤0.01%
+16
New –
PSXP
638
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-500
Closed -$18K
22 23 24 25
26

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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.