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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
CMCSA icon
51
Comcast
CMCSA
$90.4B
$1.85M 0.64%
47,062
+4,264
+10% +$183K
TSLA icon
52
Tesla
TSLA
$1.29T
$1.81M 0.62%
8,061
-30
-0.4% -$8.19K
AKAM icon
53
Akamai
AKAM
$17.6B
$1.7M 0.59%
18,650
-150
-0.8% -$15.6K
NKE icon
54
Nike
NKE
$60.1B
$1.69M 0.58%
16,579
-1,648
-9% -$195K
WTRG icon
55
Essential Utilities
WTRG
$11.3B
$1.69M 0.58%
36,954
+3,205
+9% +$149K
F icon
56
Ford
F
$55.1B
$1.6M 0.55%
143,850
-21,000
-13% -$288K
TFC icon
57
Truist Financial
TFC
$64.3B
$1.58M 0.55%
33,428
-6,000
-15% -$296K
ABT icon
58
Abbott
ABT
$192B
$1.46M 0.5%
13,424
+602
+5% +$68.4K
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$1.44M 0.5%
23,244
+370
+2% +$23.4K
OUNZ icon
60
VanEck Merk Gold Trust
OUNZ
$2.73B
$1.38M 0.48%
78,925
-121,415
-61% -$2.21M
CMI icon
61
Cummins
CMI
$87.8B
$1.37M 0.47%
7,075
– –
AMLP icon
62
Alerian MLP ETF
AMLP
$13.2B
$1.35M 0.47%
39,303
+4,411
+13% +$169K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$1.35M 0.46%
8,373
+855
+11% +$165K
FIVN icon
64
FIVE9
FIVN
$2.33B
$1.34M 0.46%
14,660
-250
-2% -$25.3K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.25M 0.43%
3,322
+112
+3% +$45.9K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.9B
$1.18M 0.41%
11,074
– –
PSA icon
67
Public Storage
PSA
$60.4B
$1.1M 0.38%
3,510
-219
-6% -$75.8K
EMR icon
68
Emerson Electric
EMR
$91.4B
$1.09M 0.38%
13,744
+85
+0.6% +$7.49K
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.07M 0.37%
12,855
– –
INTC icon
70
Intel
INTC
$509B
$1.07M 0.37%
28,711
-1,180
-4% -$51.1K
SHOP icon
71
Shopify
SHOP
$194B
$1.06M 0.37%
34,080
+5,510
+19% +$235K
BTT icon
72
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.01M 0.35%
45,700
-11,475
-20% -$260K
BDX icon
73
Becton Dickinson
BDX
$50B
$987K 0.34%
4,005
-254
-6% -$64.5K
ALGN icon
74
Align Technology
ALGN
$12.4B
$973K 0.33%
4,113
– –
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$961K 0.33%
12,639
+14
+0.1% +$1.16K
1 2
3
4 5

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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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
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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.