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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
VNM icon
351
VanEck Vietnam ETF
VNM
$514M
$18K 0.01%
1,000
– –
WKHS icon
352
Workhorse Group
WKHS
$33.7M
– –
0
– –
PPHI
353
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
$18K 0.01%
2,500
– –
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17K 0.01%
200
– –
WEC icon
355
WEC Energy
WEC
$35.6B
$17K 0.01%
186
– –
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$17K 0.01%
506
– –
AA icon
357
Alcoa
AA
$13.5B
$16K 0.01%
500
– –
AMP icon
358
Ameriprise Financial
AMP
$49.9B
$16K 0.01%
+70
New +$15.1K
BGS icon
359
B&G Foods
BGS
$291M
$16K 0.01%
500
– –
DKNG icon
360
DraftKings
DKNG
$12.7B
$16K 0.01%
+255
New +$15.3K
GE icon
361
GE Aerospace
GE
$379B
$16K 0.01%
241
+171
+244% +$10.4K
HIG icon
362
Hartford Financial Services
HIG
$37.7B
$16K 0.01%
234
– –
JCI icon
363
Johnson Controls International
JCI
$92.6B
$16K 0.01%
+262
New +$14.4K
KDP icon
364
Keurig Dr Pepper
KDP
$40.2B
$16K 0.01%
+478
New +$15.5K
LFMD icon
365
LifeMD
LFMD
$159M
$16K 0.01%
+1,000
New +$18K
MCO icon
366
Moody's
MCO
$82.8B
$16K 0.01%
+54
New +$15.2K
ACWX icon
367
iShares MSCI ACWI ex US ETF
ACWX
$12B
$15K ﹤0.01%
159
– –
ARKQ icon
368
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$15K ﹤0.01%
175
+50
+40% +$4.39K
SCHK icon
369
Schwab 1000 Index ETF
SCHK
$5.94B
$15K ﹤0.01%
+750
New +$14.5K
SCM icon
370
Stellus Capital Investment Corp
SCM
$249M
$15K ﹤0.01%
1,200
– –
BKNG icon
371
Booking.com
BKNG
$159B
$14K ﹤0.01%
150
– –
IBB icon
372
iShares Biotechnology ETF
IBB
$9.86B
$14K ﹤0.01%
90
– –
V icon
373
Visa
V
$671B
$14K ﹤0.01%
198
+3
+2% +$631
NUAN
374
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
+311
New +$14.3K
ABUS icon
375
Arbutus Biopharma
ABUS
$908M
$13K ﹤0.01%
4,000
– –
13 14
15
16 17

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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 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.