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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$298K 0.08%
1,308
+753
+136% +$161K
MO icon
127
Altria Group
MO
$107B
$292K 0.08%
5,590
+6
+0.1% +$306
NET icon
128
Cloudflare
NET
$111B
$271K 0.08%
2,268
+258
+13% +$26.9K
NOC icon
129
Northrop Grumman
NOC
$82B
$268K 0.08%
600
+200
+50% +$82.6K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$260K 0.07%
3,000
– –
ANVS icon
131
Annovis Bio
ANVS
$76.6M
$253K 0.07%
18,974
+4,500
+31% +$65K
C icon
132
Citigroup
C
$231B
$247K 0.07%
4,623
-350
-7% -$21.6K
TDOC icon
133
Teladoc Health
TDOC
$1.22B
$247K 0.07%
3,419
+400
+13% +$28.8K
CI icon
134
Cigna
CI
$73.3B
$228K 0.06%
952
– –
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$225K 0.06%
5,807
– –
BA icon
136
Boeing
BA
$183B
$221K 0.06%
1,156
– –
D icon
137
Dominion Energy
D
$59.8B
$214K 0.06%
2,516
-197
-7% -$15.8K
GSK icon
138
GSK
GSK
$101B
$212K 0.06%
3,889
+3,689
+1,845% +$200K
WELL icon
139
Welltower
WELL
$166B
$209K 0.06%
2,175
– –
KMB icon
140
Kimberly-Clark
KMB
$36.2B
$197K 0.06%
1,602
-38
-2% -$5.01K
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$194K 0.06%
2,525
– –
CATH icon
142
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$191K 0.05%
3,430
+1,250
+57% +$68.7K
QCOM icon
143
Qualcomm
QCOM
$171B
$185K 0.05%
1,208
+2
+0.2% +$335
UNH icon
144
UnitedHealth
UNH
$364B
$185K 0.05%
362
+15
+4% +$7.24K
DXCM icon
145
DexCom
DXCM
$34.3B
$181K 0.05%
1,412
+1,200
+566% +$131K
DOW icon
146
Dow Inc
DOW
$22.1B
$180K 0.05%
2,822
+4
+0.1% +$241
RSPH icon
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$178K 0.05%
5,800
– –
EXC icon
148
Exelon
EXC
$46.6B
$174K 0.05%
3,658
-1,471
-29% -$62.3K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$193B
$172K 0.05%
1,162
– –
IGF icon
150
iShares Global Infrastructure ETF
IGF
$10.7B
$169K 0.05%
3,325
-250
-7% -$12K
4 5
6
7 8

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.