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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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$142K 0.05%
5,610
+1
+0% +$26
QCOM icon
152
Qualcomm
QCOM
$171B
$138K 0.05%
1,081
-127
-11% -$17.2K
PPG icon
153
PPG Industries
PPG
$25.5B
$137K 0.05%
1,200
– –
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.9B
$133K 0.05%
9,027
– –
SMH icon
155
VanEck Semiconductor ETF
SMH
$72B
$133K 0.05%
1,310
+650
+98% +$75.5K
UNH icon
156
UnitedHealth
UNH
$364B
$132K 0.05%
257
-105
-29% -$52.7K
VXF icon
157
Vanguard Extended Market ETF
VXF
$32.1B
$131K 0.05%
1,000
– –
WSFS icon
158
WSFS Financial
WSFS
$4.15B
$121K 0.04%
3,020
– –
NFLX icon
159
Netflix
NFLX
$309B
$120K 0.04%
6,860
+2,500
+57% +$55.4K
SCHF icon
160
Schwab International Equity ETF
SCHF
$69.1B
$119K 0.04%
7,550
+300
+4% +$5.11K
BA icon
161
Boeing
BA
$183B
$118K 0.04%
861
-295
-26% -$43.5K
ABNB icon
162
Airbnb
ABNB
$108B
$117K 0.04%
1,315
-5,925
-82% -$771K
VLO icon
163
Valero Energy
VLO
$95.1B
$117K 0.04%
+1,100
New +$130K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$115K 0.04%
3,204
-196
-6% -$7.86K
ZM icon
165
Zoom
ZM
$30.8B
$114K 0.04%
1,055
+200
+23% +$21.1K
AMD icon
166
Advanced Micro Devices
AMD
$788B
$113K 0.04%
1,474
+290
+24% +$27.1K
CRM icon
167
Salesforce
CRM
$158B
$113K 0.04%
686
+50
+8% +$8.84K
GPC icon
168
Genuine Parts
GPC
$18.5B
$113K 0.04%
850
– –
LRCX icon
169
Lam Research
LRCX
$408B
$113K 0.04%
2,650
+10
+0.4% +$476
MRNA icon
170
Moderna
MRNA
$25.4B
$111K 0.04%
775
+120
+18% +$17.2K
TEL icon
171
TE Connectivity
TEL
$62B
$109K 0.04%
959
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$109K 0.04%
579
+95
+20% +$19.5K
DXCM icon
173
DexCom
DXCM
$34.3B
$105K 0.04%
1,412
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.7B
$102K 0.04%
896
– –
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$101K 0.03%
810
– –
5 6
7
8 9

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.