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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
GOLF icon
401
Acushnet Holdings
GOLF
$5.2B
$10K ﹤0.01%
250
+200
+400% +$8.52K
GSK icon
402
GSK
GSK
$101B
$10K ﹤0.01%
226
– –
OSK icon
403
Oshkosh
OSK
$9.61B
$10K ﹤0.01%
+85
New +$8.8K
SNSR icon
404
Global X Internet of Things ETF
SNSR
$224M
$10K ﹤0.01%
+300
New +$10.1K
EXPD icon
405
Expeditors International
EXPD
$24B
$9K ﹤0.01%
+80
New +$7.7K
HRB icon
406
H&R Block
HRB
$6.87B
$9K ﹤0.01%
400
– –
LITE icon
407
Lumentum
LITE
$82.6B
$9K ﹤0.01%
100
– –
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
160
– –
GWPH
409
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
40
– –
CLSK icon
410
CleanSpark
CLSK
$3.13B
$8K ﹤0.01%
350
– –
MLM icon
411
Martin Marietta Materials
MLM
$32.7B
$8K ﹤0.01%
+25
New +$7.99K
NAD icon
412
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$8K ﹤0.01%
500
– –
NZF icon
413
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$8K ﹤0.01%
516
– –
PH icon
414
Parker-Hannifin
PH
$135B
$8K ﹤0.01%
+25
New +$7.22K
QMCO icon
415
Quantum Corp
QMCO
$864M
$8K ﹤0.01%
3,250
-2,250
-41% -$358K
SPB icon
416
Spectrum Brands
SPB
$2.03B
$8K ﹤0.01%
94
– –
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$8K ﹤0.01%
135
– –
NKLA
418
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
18
– –
VMW
419
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
+50
New +$7.15K
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
200
– –
NBRV
421
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$8K ﹤0.01%
200
– –
DZSI
422
DELISTED
DZS Inc. Common Stock
DZSI
$8K ﹤0.01%
500
– –
EA
423
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
50
-50
-50% -$6.93K
MPC icon
424
Marathon Petroleum
MPC
$97.8B
$7K ﹤0.01%
131
+1
+0.8% +$51
NMY
425
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$7K ﹤0.01%
484
– –
15 16
17
18 19

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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.