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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
VT icon
176
Vanguard Total World Stock ETF
VT
$81.4B
$121K 0.03%
1,195
+475
+66% +$48.1K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.5B
$116K 0.03%
6,462
+360
+6% +$6.37K
MRNA icon
178
Moderna
MRNA
$25.4B
$113K 0.03%
655
+325
+98% +$54.7K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.7B
$112K 0.03%
896
+71
+9% +$8.93K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$111K 0.03%
1,500
– –
INMD icon
181
InMode
INMD
$875M
$111K 0.03%
3,010
– –
VTI icon
182
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$110K 0.03%
484
-125
-21% -$28.1K
INFY icon
183
Infosys
INFY
$49.7B
$108K 0.03%
4,330
– –
GPC icon
184
Genuine Parts
GPC
$18.5B
$107K 0.03%
850
– –
CWST icon
185
Casella Waste Systems
CWST
$5.76B
$105K 0.03%
1,200
– –
PWR icon
186
Quanta Services
PWR
$102B
$105K 0.03%
800
-45
-5% -$5K
EPD icon
187
Enterprise Products Partners
EPD
$81.9B
$104K 0.03%
4,037
+7
+0.2% +$170
ORLY icon
188
O'Reilly Automotive
ORLY
$74.5B
$103K 0.03%
2,250
– –
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$103K 0.03%
755
– –
FFTY icon
190
CapForce IBD 50 ETF
FFTY
$79.9M
$102K 0.03%
2,600
– –
T icon
191
AT&T
T
$166B
$102K 0.03%
5,740
– –
ZM icon
192
Zoom
ZM
$30.8B
$100K 0.03%
855
+55
+7% +$7.48K
VSH icon
193
Vishay Intertechnology
VSH
$5.15B
$98K 0.03%
4,976
– –
AFL icon
194
Aflac
AFL
$60.5B
$97K 0.03%
1,500
– –
ISRG icon
195
Intuitive Surgical
ISRG
$142B
$96K 0.03%
318
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.2B
$95K 0.03%
436
-60
-12% -$12.2K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.09B
$91K 0.03%
1,280
+530
+71% +$36.5K
JEF icon
198
Jefferies Financial Group
JEF
$12.6B
$91K 0.03%
2,884
– –
MA icon
199
Mastercard
MA
$490B
$89K 0.03%
249
+37
+17% +$13.3K
SMH icon
200
VanEck Semiconductor ETF
SMH
$72B
$89K 0.03%
660
+630
+2,100% +$86.3K
6 7
8
9 10

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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
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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 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.