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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
+10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$32M
Cap. Flow
+$4.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.93%
Holding
596
New
64
Increased
136
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$1.72M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.5M
3
ANSS
Ansys
ANSS
+$1.2M
4
U icon
Unity
U
+$1.15M
5
DOCN icon
DigitalOcean
DOCN
+$1.09M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.01M
2
GMED icon
Globus Medical
GMED
+$1.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K
4
NVTA
Invitae Corporation
NVTA
+$906K
5
FSLY icon
Fastly Inc
FSLY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 15.26%
3 Communication Services 9.48%
4 Consumer Discretionary 8.56%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAMR icon
451
Amplify Video Game Tech ETF
GAMR
$39.8M
$5K ﹤0.01%
50
– –
HPQ icon
452
HP
HPQ
$26.8B
$5K ﹤0.01%
175
– –
KHC icon
453
Kraft Heinz
KHC
$29.1B
$5K ﹤0.01%
133
– –
PETS icon
454
PetMed Express
PETS
$43M
$5K ﹤0.01%
150
– –
TZA icon
455
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
$5K ﹤0.01%
19
– –
UNP icon
456
Union Pacific
UNP
$174B
$5K ﹤0.01%
25
– –
URA icon
457
Global X Uranium ETF
URA
$6.31B
$5K ﹤0.01%
+250
New +$5.27K
WDAY icon
458
Workday
WDAY
$43.3B
$5K ﹤0.01%
20
– –
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
30
– –
VLDR
460
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$5K ﹤0.01%
450
– –
PSTH
461
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5K ﹤0.01%
+230
New +$5.52K
CERN
462
DELISTED
Cerner Corp
CERN
$5K ﹤0.01%
65
– –
CB
463
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
30
– –
ALDX icon
464
Aldeyra Therapeutics
ALDX
$91.7M
$4K ﹤0.01%
345
– –
BITQ icon
465
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$4K ﹤0.01%
+110
New +$2.49K
CTEC icon
466
Global X ClimateTech ETF
CTEC
$26.5M
$4K ﹤0.01%
40
– –
NOMD icon
467
Nomad Foods
NOMD
$1.59B
$4K ﹤0.01%
125
– –
NVO
468
Novo Nordisk
NVO
$203B
$4K ﹤0.01%
100
– –
NWN icon
469
Northwest Natural Holdings
NWN
$2.12B
$4K ﹤0.01%
77
+1
+1% +$54
PFFD icon
470
Global X US Preferred ETF
PFFD
$2.17B
$4K ﹤0.01%
150
– –
PLTR icon
471
Palantir
PLTR
$411B
$4K ﹤0.01%
155
-845
-85% -$19.5K
SMG icon
472
ScottsMiracle-Gro
SMG
$3.62B
$4K ﹤0.01%
22
– –
VIG icon
473
Vanguard Dividend Appreciation ETF
VIG
$115B
$4K ﹤0.01%
27
– –
VMEO
474
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+89
New +$4.09K
NYMX
475
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
2,500
– –
17 18
19
20 21

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Sterling Investment Advisors (Pennsylvania) held 596 positions worth $342M, up 10% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2021 filing shows 64 new, 136 increased, 70 reduced and 33 closed positions. Its largest new stake was Unity: 11,675 shares worth $1.28M. The largest sale was Veeva Systems, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2021 buy was Unity: 11,675 shares worth $1.28M.
  • Sterling Investment Advisors (Pennsylvania) added most to FuboTV Inc in Q2 2021, an estimated $1.72M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $2.01M.
  • Sterling Investment Advisors (Pennsylvania) fully exited BowFlex Inc. in Q2 2021, selling an estimated $122K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $342M portfolio in Q2 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 64 new positions and closed 33 in Q2 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $342M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2021, filed 29 Jul 2021.