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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
-0.76%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$5.58M
Cap. Flow
+$1.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
29.37%
Holding
627
New
64
Increased
119
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.01M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$1.73M
3
TFC icon
Truist Financial
TFC
+$1.12M
4
DOCN icon
DigitalOcean
DOCN
+$1.04M
5
ROKU icon
Roku
ROKU
+$652K

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
3
ANSS
Ansys
ANSS
+$930K
4
FIRY
Firy Inc
FIRY
+$872K
5
LVS icon
Las Vegas Sands
LVS
+$828K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 15.14%
3 Financials 9.21%
4 Communication Services 8.72%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$1.25M 0.37%
7,421
+100
+1% +$17.8K
ABNB icon
77
Airbnb
ABNB
$108B
$1.23M 0.36%
7,307
+702
+11% +$107K
PSA icon
78
Public Storage
PSA
$60.4B
$1.17M 0.35%
3,928
-289
-7% -$90.7K
CVX icon
79
Chevron
CVX
$386B
$1.14M 0.34%
11,281
-498
-4% -$49.7K
BDX icon
80
Becton Dickinson
BDX
$50B
$1.12M 0.33%
4,674
-220
-4% -$54K
DEO icon
81
Diageo
DEO
$52.2B
$1.09M 0.32%
5,657
-300
-5% -$58.1K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1.08M 0.32%
12,635
-50
-0.4% -$4.38K
UL icon
83
Unilever
UL
$133B
$989K 0.29%
16,221
-3,232
-17% -$206K
ARCC icon
84
Ares Capital
ARCC
$14.3B
$970K 0.29%
47,707
+3,081
+7% +$61.7K
ILMN icon
85
Illumina
ILMN
$29.1B
$925K 0.28%
2,344
-103
-4% -$47.4K
ORCL icon
86
Oracle
ORCL
$442B
$907K 0.27%
10,404
-500
-5% -$44.2K
CSCO icon
87
Cisco
CSCO
$488B
$898K 0.27%
16,497
+6
+0% +$337
BND icon
88
Vanguard Total Bond Market
BND
$161B
$882K 0.26%
10,325
-400
-4% -$34.5K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$877K 0.26%
19,000
-200
-1% -$9.44K
SYK icon
90
Stryker
SYK
$133B
$877K 0.26%
3,325
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$13.2B
$869K 0.26%
26,080
+300
+1% +$10K
MCD icon
92
McDonald's
MCD
$195B
$866K 0.26%
3,593
-172
-5% -$41.1K
NID
93
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$817K 0.24%
55,500
-2,000
-3% -$29.7K
HTGC icon
94
Hercules Capital
HTGC
$3.11B
$796K 0.24%
47,900
– –
KO icon
95
Coca-Cola
KO
$373B
$765K 0.23%
14,589
+545
+4% +$30.4K
CURI icon
96
CuriosityStream
CURI
$166M
$760K 0.23%
72,150
-12,050
-14% -$142K
ADBE icon
97
Adobe
ADBE
$103B
$733K 0.22%
1,273
+46
+4% +$29K
GLW icon
98
Corning
GLW
$144B
$731K 0.22%
20,030
– –
ANSS
99
DELISTED
Ansys
ANSS
$721K 0.21%
2,119
-2,575
-55% -$930K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.12B
$688K 0.2%
31,800
+3,400
+12% +$77.5K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q3 2021, Sterling Investment Advisors (Pennsylvania) held 627 positions worth $336M, down 1.6% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2021 filing shows 64 new, 119 increased, 97 reduced and 33 closed positions. Its largest new stake was Endo International plc: 27,515 shares worth $89K. The largest sale was Jumia Technologies, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2021 buy was Endo International plc: 27,515 shares worth $89K.
  • Sterling Investment Advisors (Pennsylvania) added most to Lockheed Martin in Q3 2021, an estimated $2.01M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2021 reduction was Jumia Technologies, cutting an estimated $1.4M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Firy Inc in Q3 2021, selling an estimated $872K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $336M portfolio in Q3 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 64 new positions and closed 33 in Q3 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 1.6% quarter-over-quarter to $336M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2021, filed 9 Nov 2021.