We are live on ! Find out more
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
JMIA
176
Jumia Technologies
JMIA
$793M
$101K 0.03%
16,725
– –
PWR icon
177
Quanta Services
PWR
$102B
$100K 0.03%
800
– –
EPD icon
178
Enterprise Products Partners
EPD
$81.9B
$99K 0.03%
4,042
+5
+0.1% +$132
PM icon
179
Philip Morris
PM
$290B
$99K 0.03%
1,005
+76
+8% +$7.75K
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$97K 0.03%
755
– –
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.5B
$96K 0.03%
6,462
– –
TRIP icon
182
TripAdvisor
TRIP
$1.26B
$96K 0.03%
5,400
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$74.5B
$95K 0.03%
2,250
– –
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$94K 0.03%
1,500
– –
T icon
185
AT&T
T
$166B
$92K 0.03%
4,402
-1,338
-23% -$26.7K
VSH icon
186
Vishay Intertechnology
VSH
$5.15B
$89K 0.03%
4,976
– –
NET icon
187
Cloudflare
NET
$111B
$88K 0.03%
2,018
-250
-11% -$18K
CWST icon
188
Casella Waste Systems
CWST
$5.76B
$87K 0.03%
1,200
– –
CL icon
189
Colgate-Palmolive
CL
$73.6B
$86K 0.03%
1,077
– –
AFL icon
190
Aflac
AFL
$60.5B
$83K 0.03%
1,500
– –
CEG icon
191
Constellation Energy
CEG
$98.7B
$82K 0.03%
1,428
+210
+17% +$12.6K
MCK icon
192
McKesson
MCK
$102B
$82K 0.03%
250
– –
INFY icon
193
Infosys
INFY
$49.7B
$80K 0.03%
4,330
– –
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$79K 0.03%
775
– –
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.09B
$78K 0.03%
1,280
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$82.2B
$78K 0.03%
436
– –
JEF icon
197
Jefferies Financial Group
JEF
$12.6B
$76K 0.03%
2,884
– –
MOS icon
198
The Mosaic Company
MOS
$7.18B
$76K 0.03%
1,600
+1,000
+167% +$61.3K
HSY icon
199
Hershey
HSY
$37B
$75K 0.03%
350
-50
-13% -$10.9K
WPS
200
DELISTED
iShares International Developed Property ETF
WPS
$71K 0.02%
2,417
+8
+0.3% +$258
6 7
8
9 10

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.