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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
ULTA icon
626
Ulta Beauty
ULTA
$22.9B
– –
-100
Closed -$40K
UWMC icon
627
UWM Holdings
UWMC
$2.42B
$0 ﹤0.01%
20
– –
VIG icon
628
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-8
Closed -$1K
VIGI icon
629
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-11
Closed -$1K
VIRT icon
630
Virtu Financial
VIRT
$5.04B
– –
-4,400
Closed -$164K
WAB icon
631
Wabtec
WAB
$49.9B
$0 ﹤0.01%
1
– –
WDAY icon
632
Workday
WDAY
$43.3B
– –
-20
Closed -$5K
YLDE icon
633
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
– –
-52
Closed -$2K
ZIMV
634
DELISTED
ZimVie
ZIMV
– –
-40
Closed -$1K
GAP
635
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
20
– –
SMAR
636
DELISTED
Smartsheet Inc.
SMAR
– –
-233
Closed -$13K
FSR
637
DELISTED
Fisker Inc.
FSR
– –
-1,000
Closed -$13K
SPLK
638
DELISTED
Splunk Inc
SPLK
– –
-200
Closed -$30K
MARK
639
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
+50
New +$266
NVTA
640
DELISTED
Invitae Corporation
NVTA
– –
-1,000
Closed -$8K
TRTN
641
DELISTED
Triton International Limited
TRTN
– –
-125
Closed -$9K
APPH
642
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
16
– –
SEV
643
DELISTED
Sono Group N.V. Common Shares
SEV
$0 ﹤0.01%
30
+20
+200% +$78
ARVL
644
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
1
– –
VLDR
645
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-450
Closed -$1K
ASAP
646
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
9
– –
RIGZ
647
DELISTED
Viridi Bitcoin Miners ETF
RIGZ
– –
-836
Closed -$19K
CRHC.WS
648
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-2,350
Closed -$2K
CRHC
649
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-200
Closed -$2K
SAIL
650
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-348
Closed -$18K
23 24 25
26
27

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GP
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ECM
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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.