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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
AXP icon
126
American Express
AXP
$232B
$236K 0.08%
1,700
– –
CMRC
127
Commerce.com Inc Series 1
CMRC
$179M
$232K 0.08%
14,300
-6,150
-30% -$112K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$217K 0.07%
1,603
+1
+0.1% +$132
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$216K 0.07%
3,000
– –
GILD icon
130
Gilead Sciences
GILD
$168B
$216K 0.07%
3,500
-3,894
-53% -$241K
GSK icon
131
GSK
GSK
$101B
$212K 0.07%
3,889
– –
MO icon
132
Altria Group
MO
$107B
$206K 0.07%
4,931
-659
-12% -$34.1K
D icon
133
Dominion Energy
D
$59.8B
$201K 0.07%
2,519
+3
+0.1% +$248
BABA icon
134
Alibaba
BABA
$300B
$199K 0.07%
1,751
+246
+16% +$24.1K
EXC icon
135
Exelon
EXC
$46.6B
$195K 0.07%
4,293
+635
+17% +$29.9K
PSX icon
136
Phillips 66
PSX
$90B
$188K 0.06%
2,298
+720
+46% +$66.6K
WELL icon
137
Welltower
WELL
$166B
$179K 0.06%
2,175
– –
RIO icon
138
Rio Tinto
RIO
$165B
$177K 0.06%
2,900
+1,250
+76% +$89.6K
FDIG icon
139
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
$176K 0.06%
+14,200
New +$245K
AEO icon
140
American Eagle Outfitters
AEO
$2.72B
$173K 0.06%
+15,500
New +$219K
CATH icon
141
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$171K 0.06%
3,730
+300
+9% +$15.1K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$167K 0.06%
2,023
+1,000
+98% +$83K
GME icon
143
GameStop
GME
$8.32B
$155K 0.05%
5,080
+5,072
+63,400% +$161K
IGF icon
144
iShares Global Infrastructure ETF
IGF
$10.7B
$155K 0.05%
3,325
– –
RSPH icon
145
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$155K 0.05%
5,800
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$81.4B
$153K 0.05%
1,789
+594
+50% +$54.9K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$193B
$153K 0.05%
1,162
– –
COP icon
148
ConocoPhillips
COP
$153B
$146K 0.05%
1,624
– –
DOW icon
149
Dow Inc
DOW
$22.1B
$146K 0.05%
2,826
+4
+0.1% +$256
ITW icon
150
Illinois Tool Works
ITW
$83.3B
$145K 0.05%
795
– –
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 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.