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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
KO icon
76
Coca-Cola
KO
$373B
$942K 0.32%
14,979
+262
+2% +$16.6K
ARCC icon
77
Ares Capital
ARCC
$14.3B
$889K 0.31%
49,599
+1,831
+4% +$36.1K
MCD icon
78
McDonald's
MCD
$195B
$879K 0.3%
3,559
-25
-0.7% -$6.16K
ETN icon
79
Eaton
ETN
$179B
$874K 0.3%
6,939
-150
-2% -$21K
DIS icon
80
Walt Disney
DIS
$178B
$868K 0.3%
9,196
+1,680
+22% +$186K
DEO icon
81
Diageo
DEO
$52.2B
$855K 0.29%
4,910
-549
-10% -$104K
CSCO icon
82
Cisco
CSCO
$488B
$845K 0.29%
19,814
+3,408
+21% +$163K
HTGC icon
83
Hercules Capital
HTGC
$3.11B
$823K 0.28%
61,000
+5,700
+10% +$89K
ESTC icon
84
Elastic
ESTC
$8.02B
$791K 0.27%
11,690
+1,805
+18% +$131K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$754K 0.26%
19,000
+300
+2% +$13K
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$747K 0.26%
23,350
– –
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$730K 0.25%
13,173
+11,823
+876% +$684K
NEM icon
88
Newmont
NEM
$124B
$719K 0.25%
12,051
-350
-3% -$24.8K
ORCL icon
89
Oracle
ORCL
$442B
$699K 0.24%
10,004
+600
+6% +$43.9K
SYK icon
90
Stryker
SYK
$133B
$681K 0.23%
3,425
– –
NVDA icon
91
NVIDIA
NVDA
$5.43T
$679K 0.23%
44,820
+19,250
+75% +$363K
XOM icon
92
ExxonMobil
XOM
$657B
$629K 0.22%
7,342
+18
+0.2% +$1.62K
GLW icon
93
Corning
GLW
$144B
$600K 0.21%
19,030
– –
ADBE icon
94
Adobe
ADBE
$103B
$593K 0.2%
1,620
+100
+7% +$40.7K
LLY icon
95
Eli Lilly
LLY
$1.09T
$583K 0.2%
1,799
– –
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.12B
$566K 0.19%
29,699
-993
-3% -$19.4K
NID
97
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$566K 0.19%
43,500
-3,000
-6% -$39.8K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$519K 0.18%
12,463
-155
-1% -$6.69K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$465K 0.16%
1,659
+392
+31% +$122K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$445K 0.15%
7,123
– –
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 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.