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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
AAPL icon
1
Apple
AAPL
$4.57T
$21.6M 7.43%
158,006
+9,972
+7% +$1.51M
GMED icon
2
Globus Medical
GMED
$11.2B
$11.1M 3.82%
197,873
+7,750
+4% +$509K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$10.7M 3.68%
60,183
+1,575
+3% +$281K
IYY icon
4
iShares Dow Jones US ETF
IYY
$3.06B
$7.57M 2.6%
64,304
+2,564
+4% +$258K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$7.34M 2.53%
67,380
+2,720
+4% +$320K
AMZN icon
6
Amazon
AMZN
$2.96T
$7.13M 2.45%
67,123
+9,743
+17% +$1.22M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.46M 2.22%
69,895
+145
+0.2% +$13.2K
KMI icon
8
Kinder Morgan
KMI
$68.7B
$6.44M 2.22%
384,381
+36,786
+11% +$689K
GDX icon
9
VanEck Gold Miners ETF
GDX
$27.4B
$5.94M 2.04%
216,835
+2,440
+1% +$82.3K
COST icon
10
Costco
COST
$420B
$5.33M 1.83%
11,127
-519
-4% -$263K
MSFT icon
11
Microsoft
MSFT
$3.71T
$5.01M 1.72%
19,490
+12
+0.1% +$3.26K
CRWD icon
12
CrowdStrike
CRWD
$218B
$4.65M 1.6%
110,424
+2,672
+2% +$121K
HD icon
13
Home Depot
HD
$355B
$4.62M 1.59%
16,830
+2,921
+21% +$862K
GS icon
14
Goldman Sachs
GS
$303B
$4.5M 1.55%
15,140
+4,473
+42% +$1.39M
V
15
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$4.47M 1.54%
22,686
-234
-1% -$46.1K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.39M 1.51%
68,034
+911
+1% +$63.2K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.25M 1.46%
129,340
+93
+0.1% +$3.15K
VZ icon
18
Verizon
VZ
$196B
$4.14M 1.42%
81,516
-1,197
-1% -$60.5K
GLD icon
19
SPDR Gold Trust
GLD
$141B
$4.07M 1.4%
24,177
-28,455
-54% -$4.97M
UPS icon
20
United Parcel Service
UPS
$88.9B
$3.9M 1.34%
21,383
+207
+1% +$37.8K
LMT icon
21
Lockheed Martin
LMT
$136B
$3.84M 1.32%
8,930
+527
+6% +$231K
CVS icon
22
CVS Health
CVS
$122B
$3.8M 1.31%
40,990
+102
+0.2% +$9.96K
KKR icon
23
KKR & Co
KKR
$92.3B
$3.59M 1.24%
77,593
+1,153
+2% +$60.5K
CAH icon
24
Cardinal Health
CAH
$55.4B
$3.55M 1.22%
67,902
+5,977
+10% +$340K
AMGN icon
25
Amgen
AMGN
$222B
$3.39M 1.17%
13,951
+1,130
+9% +$277K
1
2 3 4 5

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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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
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TAIM
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CCP
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OCAM
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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.