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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
CGRO
426
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$7K ﹤0.01%
700
– –
ALC icon
427
Alcon
ALC
$35.6B
$6K ﹤0.01%
89
+77
+642% +$5.45K
FABC
428
Fabric.AI Inc
FABC
$18M
$6K ﹤0.01%
8
– –
CERS icon
429
Cerus
CERS
$546M
$6K ﹤0.01%
1,000
– –
HPQ icon
430
HP
HPQ
$26.8B
$6K ﹤0.01%
175
-175
-50% -$4.83K
MRVL icon
431
Marvell Technology
MRVL
$195B
$6K ﹤0.01%
115
-2,000
-95% -$98K
NUV icon
432
Nuveen Municipal Value Fund
NUV
$1.89B
$6K ﹤0.01%
500
– –
TSN icon
433
Tyson Foods
TSN
$19.6B
$6K ﹤0.01%
+75
New +$5.18K
TZA icon
434
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
$6K ﹤0.01%
19
– –
UNP icon
435
Union Pacific
UNP
$174B
$6K ﹤0.01%
+25
New +$5.25K
DNMR
436
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
+4
New +$6.5K
NYMX
437
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
2,500
– –
SUMO
438
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$6K ﹤0.01%
340
– –
EWBC icon
439
East-West Bancorp
EWBC
$18.5B
$5K ﹤0.01%
+70
New +$4.76K
FDS icon
440
Factset
FDS
$9.89B
$5K ﹤0.01%
+15
New +$4.75K
FTNT icon
441
Fortinet
FTNT
$118B
$5K ﹤0.01%
125
– –
GAMR icon
442
Amplify Video Game Tech ETF
GAMR
$39.8M
$5K ﹤0.01%
50
– –
KHC icon
443
Kraft Heinz
KHC
$29.1B
$5K ﹤0.01%
133
– –
MARA icon
444
Marathon Digital Holdings
MARA
$3.72B
$5K ﹤0.01%
+102
New +$3.16K
PETS icon
445
PetMed Express
PETS
$43M
$5K ﹤0.01%
150
-200
-57% -$6.96K
SMG icon
446
ScottsMiracle-Gro
SMG
$3.62B
$5K ﹤0.01%
22
– –
TT icon
447
Trane Technologies
TT
$105B
$5K ﹤0.01%
+45
New +$6.97K
WDAY icon
448
Workday
WDAY
$43.3B
$5K ﹤0.01%
+20
New +$4.94K
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
+30
New +$4.26K
VLDR
450
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5K ﹤0.01%
450
-3
-0.7% -$56
16 17
18
19 20

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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.