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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
GS icon
26
Goldman Sachs
GS
$301B
$3.56M 1.04%
9,372
+41
+0.4% +$14.7K
CVS icon
27
CVS Health
CVS
$120B
$3.38M 0.99%
40,497
+567
+1% +$46.4K
PPL
28
PPL Corp
PPL
$26.5B
$3.27M 0.96%
116,959
+3,560
+3% +$103K
AMGN icon
29
Amgen
AMGN
$224B
$3.11M 0.91%
12,771
+338
+3% +$83.2K
PD icon
30
PagerDuty
PD
$915M
$3.08M 0.9%
72,275
+4,450
+7% +$180K
FNF icon
31
Fidelity National Financial
FNF
$12.8B
$3.07M 0.9%
73,388
+18,351
+33% +$801K
KMI icon
32
Kinder Morgan
KMI
$70.1B
$3.05M 0.89%
167,251
+1,771
+1% +$31.6K
NKE icon
33
Nike
NKE
$61.3B
$3.02M 0.88%
19,563
-218
-1% -$29.3K
SHOP icon
34
Shopify
SHOP
$196B
$2.99M 0.87%
20,440
-1,310
-6% -$161K
LOW icon
35
Lowe's Companies
LOW
$124B
$2.87M 0.84%
14,796
-122
-0.8% -$23.9K
ROKU icon
36
Roku
ROKU
$22.4B
$2.82M 0.83%
6,150
+250
+4% +$88.4K
HON icon
37
Honeywell
HON
$72.9B
$2.8M 0.82%
13,527
+333
+3% +$70.4K
PG icon
38
Procter & Gamble
PG
$338B
$2.72M 0.8%
20,157
+381
+2% +$51.6K
OUNZ icon
39
VanEck Merk Gold Trust
OUNZ
$2.71B
$2.64M 0.77%
153,090
+14,125
+10% +$250K
ALGN icon
40
Align Technology
ALGN
$12.3B
$2.61M 0.76%
4,269
– –
BX icon
41
Blackstone
BX
$110B
$2.53M 0.74%
26,026
-90
-0.3% -$7.99K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$2.4M 0.7%
19,120
-360
-2% -$42.9K
FIVN icon
43
FIVE9
FIVN
$2.44B
$2.4M 0.7%
13,060
+265
+2% +$45.7K
CMCSA icon
44
Comcast
CMCSA
$91B
$2.38M 0.7%
41,825
+1,366
+3% +$76.4K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$82.1B
$2.35M 0.69%
4,198
+295
+8% +$149K
FUBO icon
46
FuboTV Inc
FUBO
$293M
$2.34M 0.69%
6,083
+6,012
+8,468% +$1.72M
SBUX icon
47
Starbucks
SBUX
$122B
$2.34M 0.68%
20,933
-346
-2% -$39.1K
HD icon
48
Home Depot
HD
$353B
$2.33M 0.68%
7,321
-65
-0.9% -$20.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.29M 0.67%
8,244
-200
-2% -$55.9K
WMT icon
50
Walmart Inc
WMT
$901B
$2.28M 0.67%
48,408
+186
+0.4% +$8.66K
1
2
3 4 5

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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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ERWM
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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.