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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
NKE icon
51
Nike
NKE
$60.1B
$2.45M 0.7%
18,227
-825
-4% -$116K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.45M 0.7%
48,760
-7,775
-14% -$392K
CVX icon
53
Chevron
CVX
$386B
$2.39M 0.68%
14,704
+3,422
+30% +$491K
PEP icon
54
PepsiCo
PEP
$189B
$2.31M 0.65%
13,777
-44
-0.3% -$7.39K
AKAM icon
55
Akamai
AKAM
$17.6B
$2.25M 0.64%
18,800
+500
+3% +$56.1K
TFC icon
56
Truist Financial
TFC
$64.3B
$2.24M 0.63%
39,428
+1,250
+3% +$77.2K
CMCSA icon
57
Comcast
CMCSA
$90.4B
$2M 0.57%
42,798
-1,839
-4% -$88.6K
SHOP icon
58
Shopify
SHOP
$194B
$1.93M 0.55%
28,570
+2,750
+11% +$226K
GIS icon
59
General Mills
GIS
$20.4B
$1.9M 0.54%
28,100
-200
-0.7% -$13.4K
NTNX icon
60
Nutanix
NTNX
$17.5B
$1.84M 0.52%
68,700
+6,125
+10% +$164K
ALGN icon
61
Align Technology
ALGN
$12.4B
$1.79M 0.51%
4,113
– –
SBUX icon
62
Starbucks
SBUX
$124B
$1.74M 0.49%
19,068
-813
-4% -$76.7K
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$1.73M 0.49%
33,749
+11
+0% +$531
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$1.67M 0.47%
7,518
+5,619
+296% +$1.4M
FIVN icon
65
FIVE9
FIVN
$2.33B
$1.65M 0.47%
14,910
+650
+5% +$75.7K
ABT icon
66
Abbott
ABT
$192B
$1.52M 0.43%
12,822
+350
+3% +$43.4K
U icon
67
Unity
U
$19.6B
$1.51M 0.43%
15,222
+1,065
+8% +$110K
INTC icon
68
Intel
INTC
$509B
$1.48M 0.42%
29,891
-411
-1% -$20.4K
PSA icon
69
Public Storage
PSA
$60.4B
$1.46M 0.41%
3,729
-200
-5% -$72.6K
CMI icon
70
Cummins
CMI
$87.8B
$1.45M 0.41%
7,075
+80
+1% +$17.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.45M 0.41%
3,210
-349
-10% -$155K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$1.44M 0.41%
22,874
– –
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.35M 0.38%
57,175
-17,395
-23% -$430K
EMR icon
74
Emerson Electric
EMR
$91.4B
$1.34M 0.38%
13,659
+405
+3% +$38.3K
AMLP icon
75
Alerian MLP ETF
AMLP
$13.2B
$1.34M 0.38%
34,892
+3,112
+10% +$114K
1 2
3
4 5

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SCM
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GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
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 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.