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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
-0.76%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$5.58M
Cap. Flow
+$1.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
29.37%
Holding
627
New
64
Increased
119
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.01M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$1.73M
3
TFC icon
Truist Financial
TFC
+$1.12M
4
DOCN icon
DigitalOcean
DOCN
+$1.04M
5
ROKU icon
Roku
ROKU
+$652K

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
3
ANSS
Ansys
ANSS
+$930K
4
FIRY
Firy Inc
FIRY
+$872K
5
LVS icon
Las Vegas Sands
LVS
+$828K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 15.14%
3 Financials 9.21%
4 Communication Services 8.72%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39K 0.01%
435
– –
GXO icon
277
GXO Logistics
GXO
$5.52B
$39K 0.01%
+500
New +$39.2K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$39K 0.01%
290
-115
-28% -$15.5K
DG
279
DELISTED
DOLLAR GENERAL CORP
DG
$39K 0.01%
184
+47
+34% +$9.96K
LIN icon
280
Linde
LIN
$221B
$38K 0.01%
131
– –
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$15.2B
$38K 0.01%
1,497
-195
-12% -$5.09K
WOOD icon
282
iShares Global Timber & Forestry ETF
WOOD
$269M
$38K 0.01%
445
+420
+1,680% +$36.9K
FR icon
283
First Industrial Realty Trust
FR
$8.4B
$37K 0.01%
720
-280
-28% -$15.2K
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36K 0.01%
444
– –
BWMX icon
285
Betterware México
BWMX
$609M
$36K 0.01%
+1,000
New +$41.3K
FIBK icon
286
First Interstate BancSystem
FIBK
$3.67B
$36K 0.01%
893
+8
+0.9% +$339
ULTA icon
287
Ulta Beauty
ULTA
$22.9B
$36K 0.01%
100
– –
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36K 0.01%
442
– –
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$35K 0.01%
440
– –
STM icon
290
STMicroelectronics
STM
$48.4B
$35K 0.01%
800
– –
APPS icon
291
Digital Turbine
APPS
$1.5B
$34K 0.01%
500
-1,500
-75% -$93K
MGNI icon
292
Magnite
MGNI
$3.49B
$34K 0.01%
1,200
– –
URGN icon
293
UroGen Pharma
URGN
$2.39B
$34K 0.01%
+2,000
New +$31.7K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$84B
$34K 0.01%
330
– –
DHR icon
295
Danaher
DHR
$145B
$33K 0.01%
124
– –
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$33K 0.01%
415
– –
DAL
297
DELISTED
DELTA AIR LINES INC DEL
DAL
$33K 0.01%
779
-825
-51% -$34.9K
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$32K 0.01%
308
– –
SCHK icon
299
Schwab 1000 Index ETF
SCHK
$5.94B
$32K 0.01%
1,500
+750
+100% +$16.4K
VOO icon
300
Vanguard S&P 500 ETF
VOO
$1.03T
$32K 0.01%
+80
New +$32.5K
10 11
12
13 14

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SCM
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GP
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Sterling Investment Advisors (Pennsylvania) held 627 positions worth $336M, down 1.6% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2021 filing shows 64 new, 119 increased, 97 reduced and 33 closed positions. Its largest new stake was Endo International plc: 27,515 shares worth $89K. The largest sale was Jumia Technologies, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2021 buy was Endo International plc: 27,515 shares worth $89K.
  • Sterling Investment Advisors (Pennsylvania) added most to Lockheed Martin in Q3 2021, an estimated $2.01M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2021 reduction was Jumia Technologies, cutting an estimated $1.4M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Firy Inc in Q3 2021, selling an estimated $872K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $336M portfolio in Q3 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 64 new positions and closed 33 in Q3 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 1.6% quarter-over-quarter to $336M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2021, filed 9 Nov 2021.