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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
ILMN icon
101
Illumina
ILMN
$29.1B
$420K 0.14%
2,344
– –
BAX icon
102
Baxter International
BAX
$13.9B
$416K 0.14%
6,475
– –
BND icon
103
Vanguard Total Bond Market
BND
$161B
$410K 0.14%
5,450
– –
UL icon
104
Unilever
UL
$133B
$379K 0.13%
7,356
-1,267
-15% -$64.5K
BIZD icon
105
VanEck BDC Income ETF
BIZD
$1.68B
$378K 0.13%
25,040
-1,336
-5% -$21.9K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.34B
$378K 0.13%
+7,208
New +$412K
CAT icon
107
Caterpillar
CAT
$393B
$373K 0.13%
2,088
+2
+0.1% +$421
GSBD icon
108
Goldman Sachs BDC
GSBD
$1.08B
$358K 0.12%
21,329
-991
-4% -$18.3K
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$358K 0.12%
+7,301
New +$363K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$355K 0.12%
8,845
+7,525
+570% +$316K
ANVS icon
111
Annovis Bio
ANVS
$76.6M
$306K 0.11%
26,974
+8,000
+42% +$87.5K
RTX icon
112
RTX Corp
RTX
$300B
$304K 0.1%
3,161
+100
+3% +$9.61K
VPU
113
Vanguard Utilities ETF
VPU
$8.48B
$297K 0.1%
1,951
– –
TTD icon
114
Trade Desk
TTD
$6.34B
$293K 0.1%
7,000
+750
+12% +$41.1K
WM icon
115
Waste Management
WM
$90.5B
$290K 0.1%
1,897
-199
-9% -$31.2K
NOC icon
116
Northrop Grumman
NOC
$82B
$287K 0.1%
600
– –
TWTR
117
DELISTED
Twitter, Inc.
TWTR
$282K 0.1%
7,554
+1,747
+30% +$74.9K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$279K 0.1%
5,500
-1,000
-15% -$50.5K
C icon
119
Citigroup
C
$231B
$277K 0.1%
6,023
+1,400
+30% +$70K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$229B
$273K 0.09%
7,350
– –
ACN icon
121
Accenture
ACN
$110B
$257K 0.09%
926
– –
CI icon
122
Cigna
CI
$73.3B
$251K 0.09%
952
– –
LIT icon
123
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$251K 0.09%
3,450
+925
+37% +$65.8K
FSLR icon
124
First Solar
FSLR
$24.4B
$244K 0.08%
3,575
– –
ADP icon
125
Automatic Data Processing
ADP
$107B
$243K 0.08%
1,158
-150
-11% -$32.9K
3 4
5
6 7

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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
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
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.