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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
NID
101
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$644K 0.18%
46,500
-9,000
-16% -$128K
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.79B
$637K 0.18%
13,865
-825
-6% -$39.3K
XOM icon
103
ExxonMobil
XOM
$657B
$605K 0.17%
7,324
+234
+3% +$18.2K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$582K 0.17%
12,618
+450
+4% +$21.6K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$524K 0.15%
7,123
– –
LLY icon
106
Eli Lilly
LLY
$1.09T
$515K 0.15%
1,799
– –
BAX icon
107
Baxter International
BAX
$13.9B
$502K 0.14%
6,475
-386
-6% -$32.3K
BIZD icon
108
VanEck BDC Income ETF
BIZD
$1.68B
$472K 0.13%
26,376
+10,691
+68% +$187K
CAT icon
109
Caterpillar
CAT
$393B
$465K 0.13%
2,086
+1
+0% +$210
QQQ icon
110
Invesco QQQ Trust
QQQ
$481B
$459K 0.13%
1,267
+225
+22% +$79.9K
CMRC
111
Commerce.com Inc Series 1
CMRC
$179M
$448K 0.13%
20,450
-2,265
-10% -$60.8K
UL icon
112
Unilever
UL
$133B
$442K 0.13%
8,623
-3,258
-27% -$181K
GILD icon
113
Gilead Sciences
GILD
$168B
$440K 0.12%
7,394
-443
-6% -$28.3K
GSBD icon
114
Goldman Sachs BDC
GSBD
$1.08B
$438K 0.12%
22,320
+721
+3% +$14.2K
BND icon
115
Vanguard Total Bond Market
BND
$161B
$433K 0.12%
5,450
-3,400
-38% -$278K
TTD icon
116
Trade Desk
TTD
$6.34B
$433K 0.12%
6,250
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$352K 0.1%
7,350
– –
WM icon
118
Waste Management
WM
$90.5B
$332K 0.09%
2,096
+100
+5% +$15.2K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$329K 0.09%
6,500
– –
AXP icon
120
American Express
AXP
$232B
$318K 0.09%
1,700
– –
VPU
121
Vanguard Utilities ETF
VPU
$8.48B
$316K 0.09%
1,951
– –
ACN icon
122
Accenture
ACN
$110B
$312K 0.09%
926
+537
+138% +$181K
RTX icon
123
RTX Corp
RTX
$300B
$303K 0.09%
3,061
– –
EXPE icon
124
Expedia Group
EXPE
$39.1B
$300K 0.09%
1,535
-70
-4% -$13.1K
FSLR icon
125
First Solar
FSLR
$24.4B
$299K 0.08%
3,575
-100
-3% -$7.66K
3 4
5
6 7

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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 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.