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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
MDT icon
201
Medtronic
MDT
$116B
$70K 0.02%
784
– –
IMNM icon
202
Immunome
IMNM
$3.17B
$69K 0.02%
21,627
– –
VV icon
203
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$68K 0.02%
395
+1
+0.3% +$188
INMD icon
204
InMode
INMD
$875M
$67K 0.02%
3,010
– –
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$64K 0.02%
2,737
– –
MA icon
206
Mastercard
MA
$490B
$64K 0.02%
202
-47
-19% -$16.2K
PNC icon
207
PNC Financial Services
PNC
$102B
$64K 0.02%
408
– –
SO icon
208
Southern Company
SO
$106B
$64K 0.02%
900
– –
MBB icon
209
iShares MBS ETF
MBB
$39B
$63K 0.02%
643
– –
OGN icon
210
Organon & Co
OGN
$3.59B
$62K 0.02%
1,836
-150
-8% -$5.25K
SMOG icon
211
VanEck Low Carbon Energy ETF
SMOG
$136M
$62K 0.02%
500
– –
EXPE icon
212
Expedia Group
EXPE
$39.1B
$60K 0.02%
635
-900
-59% -$127K
FITB
213
Fifth Third Bancorp
FITB
$52.6B
$60K 0.02%
1,800
– –
ET icon
214
Energy Transfer Partners
ET
$72.1B
$57K 0.02%
5,760
– –
ISRG icon
215
Intuitive Surgical
ISRG
$142B
$57K 0.02%
285
-33
-10% -$7.74K
PFIS icon
216
Peoples Financial Services
PFIS
$714M
$56K 0.02%
1,004
– –
SEIC icon
217
SEI Investments
SEIC
$12.7B
$56K 0.02%
1,045
+8
+0.8% +$450
CTSH icon
218
Cognizant
CTSH
$26.2B
$54K 0.02%
800
-120
-13% -$9.18K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$54K 0.02%
682
– –
UTG icon
220
Reaves Utility Income Fund
UTG
$3.68B
$53K 0.02%
1,694
– –
SAIC icon
221
Saic
SAIC
$5.34B
$51K 0.02%
550
– –
NEE icon
222
NextEra Energy
NEE
$179B
$50K 0.02%
644
– –
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$49K 0.02%
2,390
-2,000
-46% -$47.3K
CHTR icon
224
Charter Communications
CHTR
$17.9B
$49K 0.02%
104
– –
A icon
225
Agilent Technologies
A
$41.9B
$48K 0.02%
400
– –
7 8
9
10 11

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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
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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.