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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
FNX icon
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.26M 0.36%
12,855
-1,480
-10% -$144K
ABNB icon
77
Airbnb
ABNB
$108B
$1.24M 0.35%
7,240
+18
+0.2% +$2.87K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$1.21M 0.34%
11,074
– –
ARKK icon
79
ARK Innovation ETF
ARKK
$6.44B
$1.21M 0.34%
18,295
+370
+2% +$26.1K
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1.11M 0.32%
12,625
-445
-3% -$38.8K
DEO icon
81
Diageo
DEO
$52.2B
$1.11M 0.31%
5,459
-200
-4% -$40.1K
BDX icon
82
Becton Dickinson
BDX
$50B
$1.1M 0.31%
4,259
-384
-8% -$98.9K
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.09M 0.31%
23,350
+1,500
+7% +$64.5K
ETN icon
84
Eaton
ETN
$179B
$1.08M 0.31%
7,089
-465
-6% -$72.8K
DIS icon
85
Walt Disney
DIS
$178B
$1.03M 0.29%
7,516
+20
+0.3% +$2.89K
ARCC icon
86
Ares Capital
ARCC
$14.3B
$1M 0.28%
47,768
– –
HTGC icon
87
Hercules Capital
HTGC
$3.11B
$999K 0.28%
55,300
+7,400
+15% +$130K
NEM icon
88
Newmont
NEM
$124B
$985K 0.28%
12,401
+300
+2% +$20.3K
SYK icon
89
Stryker
SYK
$133B
$916K 0.26%
3,425
+100
+3% +$25.9K
CSCO icon
90
Cisco
CSCO
$488B
$915K 0.26%
16,406
-95
-0.6% -$5.38K
KO icon
91
Coca-Cola
KO
$373B
$912K 0.26%
14,717
– –
MCD icon
92
McDonald's
MCD
$195B
$886K 0.25%
3,584
+1
+0% +$249
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$882K 0.25%
18,700
-300
-2% -$14K
ESTC icon
94
Elastic
ESTC
$8.02B
$879K 0.25%
9,885
+2,350
+31% +$210K
ILMN icon
95
Illumina
ILMN
$29.1B
$797K 0.23%
2,344
– –
ORCL icon
96
Oracle
ORCL
$442B
$778K 0.22%
9,404
-800
-8% -$64.8K
GLW icon
97
Corning
GLW
$144B
$702K 0.2%
19,030
-1,000
-5% -$39K
NVDA icon
98
NVIDIA
NVDA
$5.43T
$698K 0.2%
25,570
+500
+2% +$12.5K
ADBE icon
99
Adobe
ADBE
$103B
$693K 0.2%
1,520
+363
+31% +$175K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.12B
$660K 0.19%
30,692
-1,423
-4% -$27.8K
2 3
4
5 6

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 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.