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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
BDX icon
76
Becton Dickinson
BDX
$50B
$1.13M 0.36%
4,761
+646
+16% +$158K
NVTA
77
DELISTED
Invitae Corporation
NVTA
$1.09M 0.35%
28,500
+1,105
+4% +$50.2K
PSA icon
78
Public Storage
PSA
$60.4B
$1.06M 0.34%
4,296
-20
-0.5% -$4.66K
CURI icon
79
CuriosityStream
CURI
$166M
$1.05M 0.34%
+77,175
New +$1.34M
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1.02M 0.33%
12,690
-200
-2% -$15.5K
DEO icon
81
Diageo
DEO
$52.2B
$994K 0.32%
6,056
– –
ILMN icon
82
Illumina
ILMN
$29.1B
$972K 0.31%
2,601
-51
-2% -$20.8K
LVS icon
83
Las Vegas Sands
LVS
$29.6B
$955K 0.31%
15,715
+540
+4% +$31.6K
ANVS icon
84
Annovis Bio
ANVS
$76.6M
$884K 0.29%
31,678
-18,910
-37% -$405K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$879K 0.28%
19,200
– –
GLW icon
86
Corning
GLW
$144B
$872K 0.28%
20,030
-1,400
-7% -$53.8K
NID
87
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$855K 0.28%
59,900
-600
-1% -$8.44K
CSCO icon
88
Cisco
CSCO
$488B
$837K 0.27%
16,196
+130
+0.8% +$6.1K
MCD icon
89
McDonald's
MCD
$195B
$829K 0.27%
3,697
+1
+0% +$214
SYK icon
90
Stryker
SYK
$133B
$810K 0.26%
3,325
-50
-1% -$12K
BAX icon
91
Baxter International
BAX
$13.9B
$804K 0.26%
9,527
-385
-4% -$30.6K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.2B
$786K 0.25%
25,780
+7,280
+39% +$213K
HTGC icon
93
Hercules Capital
HTGC
$3.11B
$768K 0.25%
47,900
+3,000
+7% +$46.5K
FIRY
94
Firy Inc
FIRY
$156M
$768K 0.25%
+2,018
New +$1.16M
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$766K 0.25%
15,000
– –
ORCL icon
96
Oracle
ORCL
$442B
$765K 0.25%
10,904
-609
-5% -$39.4K
TFC icon
97
Truist Financial
TFC
$64.3B
$746K 0.24%
12,790
-7
-0.1% -$384
KO icon
98
Coca-Cola
KO
$373B
$738K 0.24%
14,006
+331
+2% +$16.7K
ARCC icon
99
Ares Capital
ARCC
$14.3B
$734K 0.24%
39,245
+18,345
+88% +$330K
ABNB icon
100
Airbnb
ABNB
$108B
$731K 0.24%
3,890
+3,290
+548% +$610K
2 3
4
5 6

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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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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.