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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
+3.41%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$15.4M
Cap. Flow
+$9.18M
Cap. Flow %
2.96%
Top 10 Hldgs %
29.16%
Holding
556
New
90
Increased
135
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$2.09M
2
VEEV icon
Veeva Systems
VEEV
+$2.03M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.89M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$1.47M
5
CURI icon
CuriosityStream
CURI
+$1.34M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.45M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.8M
3
GMED icon
Globus Medical
GMED
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.02M
5
AMZN icon
Amazon
AMZN
+$865K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Healthcare 15.83%
3 Consumer Discretionary 8.84%
4 Communication Services 8.66%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
251
Schwab US Mid-Cap ETF
SCHM
$15.2B
$42K 0.01%
1,692
– –
FIBK icon
252
First Interstate BancSystem
FIBK
$3.67B
$40K 0.01%
877
+8
+0.9% +$356
UAL icon
253
United Airlines
UAL
$40.6B
$40K 0.01%
700
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$8.5B
$40K 0.01%
211
– –
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39K 0.01%
+435
New +$39.5K
MRBK
256
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$39K 0.01%
1,500
– –
O icon
257
Realty Income
O
$59.2B
$38K 0.01%
623
– –
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
$38K 0.01%
300
– –
LIN icon
259
Linde
LIN
$221B
$37K 0.01%
131
– –
MBB icon
260
iShares MBS ETF
MBB
$39B
$37K 0.01%
339
– –
YUM icon
261
Yum! Brands
YUM
$41B
$37K 0.01%
344
+40
+13% +$4.23K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36K 0.01%
444
– –
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$196B
$36K 0.01%
500
– –
COUP
264
DELISTED
Coupa Software Incorporated
COUP
$36K 0.01%
143
+43
+43% +$13.5K
DD
265
DELISTED
Du Pont De Nemours E I
DD
$35K 0.01%
454
+15
+3% +$1.16K
ALK icon
266
Alaska Air
ALK
$5.29B
$34K 0.01%
485
+400
+471% +$24K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$34K 0.01%
440
– –
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34K 0.01%
165
– –
VYM icon
269
Vanguard High Dividend Yield ETF
VYM
$84B
$33K 0.01%
330
– –
ORMP icon
270
Oramed Pharmaceuticals
ORMP
$178M
$32K 0.01%
3,150
– –
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$31K 0.01%
308
– –
MRNA icon
272
Moderna
MRNA
$25.4B
$31K 0.01%
240
+190
+380% +$27.5K
RIOT icon
273
Riot Platforms
RIOT
$7.63B
$31K 0.01%
+580
New +$23.5K
SNA icon
274
Snap-on
SNA
$21.1B
$31K 0.01%
590
+119
+25% +$23.4K
SO icon
275
Southern Company
SO
$106B
$31K 0.01%
500
– –
9 10
11
12 13

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ECM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Investment Advisors (Pennsylvania) held 556 positions worth $310M, up 5.2% from $295M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q1 2021 filing shows 90 new, 135 increased, 69 reduced and 23 closed positions. Its largest new stake was Fidelity National Financial: 55,037 shares worth $2.15M. The largest sale was Alteryx Inc, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2021 buy was Fidelity National Financial: 55,037 shares worth $2.15M.
  • Sterling Investment Advisors (Pennsylvania) added most to Veeva Systems in Q1 2021, an estimated $2.03M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.8M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Alteryx Inc in Q1 2021, selling an estimated $2.45M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $310M portfolio in Q1 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 90 new positions and closed 23 in Q1 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 5.2% quarter-over-quarter to $310M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2021, filed 4 May 2021.