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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
+12.47%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$18.4M
Cap. Flow
-$6.12M
Cap. Flow %
-2.36%
Top 10 Hldgs %
33.78%
Holding
479
New
32
Increased
75
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.15M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$756K
4
NVTA
Invitae Corporation
NVTA
+$735K
5
PPL
PPL Corp
PPL
+$548K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
4
BA icon
Boeing
BA
+$1.1M
5
CRWD icon
CrowdStrike
CRWD
+$723K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 15.18%
3 Consumer Discretionary 9%
4 Communication Services 7.82%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
51
VanEck Merk Gold Trust
OUNZ
$2.73B
$1.6M 0.62%
87,190
+28,990
+50% +$541K
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$1.59M 0.61%
39,423
+42
+0.1% +$1.8K
INTC icon
53
Intel
INTC
$509B
$1.59M 0.61%
30,632
-2,985
-9% -$155K
BX icon
54
Blackstone
BX
$110B
$1.58M 0.61%
30,352
+2,572
+9% +$138K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.57M 0.6%
23,800
-1,650
-6% -$108K
KMI icon
56
Kinder Morgan
KMI
$70.7B
$1.51M 0.58%
122,790
+29,080
+31% +$405K
ALGN icon
57
Align Technology
ALGN
$12.4B
$1.5M 0.58%
4,586
-200
-4% -$61.1K
ABBV icon
58
AbbVie
ABBV
$440B
$1.48M 0.57%
16,938
-643
-4% -$60.5K
CMI icon
59
Cummins
CMI
$87.8B
$1.46M 0.56%
6,925
-150
-2% -$29.9K
ABT icon
60
Abbott
ABT
$192B
$1.43M 0.55%
13,161
+2
+0% +$203
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$1.38M 0.53%
23,989
– –
NVTA
62
DELISTED
Invitae Corporation
NVTA
$1.23M 0.47%
28,345
+21,545
+317% +$735K
ROKU icon
63
Roku
ROKU
$22.5B
$1.17M 0.45%
6,170
-75
-1% -$11.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.08M 0.42%
3,221
-175
-5% -$58K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$1.05M 0.41%
9,074
– –
ZM icon
66
Zoom
ZM
$30.8B
$1.03M 0.4%
2,188
-5,100
-70% -$1.63M
UL icon
67
Unilever
UL
$133B
$1.03M 0.4%
14,780
+2
+0% +$133
PSA icon
68
Public Storage
PSA
$60.4B
$961K 0.37%
4,314
-1,198
-22% -$245K
DIS icon
69
Walt Disney
DIS
$178B
$921K 0.35%
7,419
– –
EMR icon
70
Emerson Electric
EMR
$91.4B
$919K 0.35%
14,008
+7
+0% +$461
ETN icon
71
Eaton
ETN
$179B
$911K 0.35%
8,925
– –
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$905K 0.35%
16,350
– –
FEX icon
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$859K 0.33%
13,590
-4,050
-23% -$254K
LVGO
74
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$851K 0.33%
6,075
+1,175
+24% +$143K
DEO icon
75
Diageo
DEO
$52.2B
$833K 0.32%
6,053
– –
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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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, Sterling Investment Advisors (Pennsylvania) held 479 positions worth $260M, up 7.6% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2020 filing shows 32 new, 75 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 10,500 shares worth $535K. The largest sale was Zoom, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 10,500 shares worth $535K.
  • Sterling Investment Advisors (Pennsylvania) added most to Alteryx Inc in Q3 2020, an estimated $2.15M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2020 reduction was Zoom, cutting an estimated $1.63M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Splunk Inc in Q3 2020, selling an estimated $198K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $260M portfolio in Q3 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 32 new positions and closed 27 in Q3 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 7.6% quarter-over-quarter to $260M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2020, filed 26 Oct 2020.