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
-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
AAPL icon
1
Apple
AAPL
$4.57T
$25.8M 7.33%
148,034
-7,209
-5% -$1.21M
GMED icon
2
Globus Medical
GMED
$11.2B
$14M 3.98%
190,123
+2,000
+1% +$139K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$10.4M 2.95%
58,608
+1,620
+3% +$276K
GLD icon
4
SPDR Gold Trust
GLD
$142B
$9.51M 2.7%
52,632
+3,880
+8% +$681K
AMZN icon
5
Amazon
AMZN
$2.96T
$9.35M 2.65%
57,380
+260
+0.5% +$40.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$8.99M 2.55%
64,660
+620
+1% +$84.2K
GDX icon
7
VanEck Gold Miners ETF
GDX
$27.4B
$8.22M 2.33%
214,395
+23,130
+12% +$786K
IYY icon
8
iShares Dow Jones US ETF
IYY
$3.07B
$7.91M 2.24%
61,740
+3,376
+6% +$371K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.53M 2.13%
69,750
-1,740
-2% -$173K
COST icon
10
Costco
COST
$420B
$6.71M 1.9%
11,646
-618
-5% -$324K
KMI icon
11
Kinder Morgan
KMI
$68.7B
$6.57M 1.86%
347,595
+97,949
+39% +$1.72M
CRWD icon
12
CrowdStrike
CRWD
$218B
$6.12M 1.73%
107,752
-3,280
-3% -$153K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6M 1.7%
19,478
-977
-5% -$294K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.17M 1.46%
67,123
-1,031
-2% -$78.9K
V
15
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$5.08M 1.44%
22,920
-104
-0.5% -$23.1K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.71M 1.34%
129,247
-6,602
-5% -$243K
UPS icon
17
United Parcel Service
UPS
$88.9B
$4.54M 1.29%
21,176
-474
-2% -$101K
KKR icon
18
KKR & Co
KKR
$92.3B
$4.47M 1.27%
76,440
-2,184
-3% -$137K
VZ icon
19
Verizon
VZ
$196B
$4.21M 1.19%
82,713
-2,076
-2% -$110K
HD icon
20
Home Depot
HD
$355B
$4.16M 1.18%
13,909
+6,441
+86% +$2.23M
CVS icon
21
CVS Health
CVS
$122B
$4.14M 1.17%
40,888
-490
-1% -$51.5K
OUNZ icon
22
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.77M 1.07%
200,340
+25,825
+15% +$472K
LMT icon
23
Lockheed Martin
LMT
$136B
$3.71M 1.05%
8,403
+166
+2% +$67.3K
JPM icon
24
JPMorgan Chase
JPM
$950B
$3.67M 1.04%
26,898
+332
+1% +$49K
FNF icon
25
Fidelity National Financial
FNF
$13.5B
$3.61M 1.02%
76,804
-777
-1% -$37.1K
1
2 3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 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.