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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
ROBO icon
201
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$88K 0.03%
1,505
+25
+2% +$1.52K
HSY icon
202
Hershey
HSY
$37B
$87K 0.02%
400
– –
MDT icon
203
Medtronic
MDT
$116B
$87K 0.02%
784
-120
-13% -$12.7K
PM icon
204
Philip Morris
PM
$290B
$87K 0.02%
929
+1
+0.1% +$100
ENDP
205
DELISTED
Endo International plc
ENDP
$87K 0.02%
37,515
+10,000
+36% +$29.3K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$85K 0.02%
+1,023
New +$86.5K
WPS
207
DELISTED
iShares International Developed Property ETF
WPS
$85K 0.02%
2,409
-497
-17% -$17.7K
ROK icon
208
Rockwell Automation
ROK
$50.1B
$84K 0.02%
300
– –
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$83K 0.02%
775
-10
-1% -$692
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$83K 0.02%
1,350
+300
+29% +$18.2K
CL icon
211
Colgate-Palmolive
CL
$73.6B
$82K 0.02%
1,077
– –
CTSH icon
212
Cognizant
CTSH
$26.2B
$82K 0.02%
920
+120
+15% +$10.5K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$82K 0.02%
394
– –
COIN icon
214
Coinbase
COIN
$39.3B
$81K 0.02%
425
+202
+91% +$39.5K
ASAN icon
215
Asana
ASAN
$2.07B
$80K 0.02%
2,000
– –
FITB
216
Fifth Third Bancorp
FITB
$52.6B
$77K 0.02%
1,800
– –
MCK icon
217
McKesson
MCK
$102B
$77K 0.02%
250
– –
HYDR icon
218
Global X Hydrogen ETF
HYDR
$105M
$76K 0.02%
+800
New +$69.5K
DFAC icon
219
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$75K 0.02%
2,737
– –
PNC icon
220
PNC Financial Services
PNC
$102B
$75K 0.02%
408
– –
SMOG icon
221
VanEck Low Carbon Energy ETF
SMOG
$136M
$73K 0.02%
500
– –
CEG icon
222
Constellation Energy
CEG
$98.7B
$69K 0.02%
+1,218
New +$59.4K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$69K 0.02%
682
-300
-31% -$29.9K
OGN icon
224
Organon & Co
OGN
$3.59B
$69K 0.02%
1,986
-74
-4% -$2.53K
LAC
225
DELISTED
Lithium Americas Corp. Common Shares
LAC
$69K 0.02%
+1,800
New +$51.2K
7 8
9
10 11

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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
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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.