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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
ARKK icon
376
ARK Innovation ETF
ARKK
$6.44B
$13K ﹤0.01%
105
+29
+38% +$3.92K
HRL icon
377
Hormel Foods
HRL
$13.4B
$13K ﹤0.01%
274
– –
LYFT icon
378
Lyft
LYFT
$6.28B
$13K ﹤0.01%
210
– –
RCL icon
379
Royal Caribbean
RCL
$82.4B
$13K ﹤0.01%
150
– –
XAR icon
380
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$13K ﹤0.01%
100
– –
SAIL
381
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13K ﹤0.01%
+249
New +$14K
APPF icon
382
AppFolio
APPF
$6.97B
$12K ﹤0.01%
+86
New +$13.4K
BLNK icon
383
Blink Charging
BLNK
$85.6M
$12K ﹤0.01%
300
– –
CHRW icon
384
C.H. Robinson
CHRW
$17.1B
$12K ﹤0.01%
125
– –
F icon
385
Ford
F
$55.1B
$12K ﹤0.01%
+1,000
New +$11.4K
RLI icon
386
RLI Corp
RLI
$5.78B
$12K ﹤0.01%
210
– –
TEVA icon
387
Teva Pharmaceuticals
TEVA
$42.8B
$12K ﹤0.01%
1,000
– –
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12K ﹤0.01%
294
– –
ANSS
389
PUT
DELISTED
Ansys
ANSS
$11K ﹤0.01%
+5
New +$1.78K
CGC
390
Canopy Growth
CGC
$433M
$11K ﹤0.01%
33
– –
MNST icon
391
Monster Beverage
MNST
$90.1B
$11K ﹤0.01%
+488
New +$10.9K
NKTR icon
392
Nektar Therapeutics
NKTR
$2.57B
$11K ﹤0.01%
37
– –
VPG icon
393
Vishay Precision Group
VPG
$934M
$11K ﹤0.01%
355
– –
WFC icon
394
Wells Fargo
WFC
$269B
$11K ﹤0.01%
275
+1
+0.4% +$35
WY icon
395
Weyerhaeuser
WY
$17.8B
$11K ﹤0.01%
311
– –
ORBC
396
DELISTED
ORBCOMM, Inc.
ORBC
$11K ﹤0.01%
1,400
– –
ARKF icon
397
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$10K ﹤0.01%
200
– –
ARKW icon
398
ARK Web x.0 ETF
ARKW
$1.78B
$10K ﹤0.01%
65
– –
COF icon
399
Capital One
COF
$136B
$10K ﹤0.01%
+75
New +$8.84K
FCEL icon
400
FuelCell Energy
FCEL
$1.73B
$10K ﹤0.01%
23
– –
14 15
16
17 18

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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.