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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
-12.65%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$28.4M
Cap. Flow
+$9.06M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.73%
Holding
469
New
42
Increased
95
Reduced
80
Closed
47

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.4M
2
LVS icon
Las Vegas Sands
LVS
+$1.16M
3
UPS icon
United Parcel Service
UPS
+$824K
4
ZM icon
Zoom
ZM
+$790K
5
CVX icon
Chevron
CVX
+$757K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$786K
2
TSLA icon
Tesla
TSLA
+$269K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$248K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$241K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.01%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$300B
$243K 0.13%
1,254
-405
-24% -$84.5K
C icon
102
Citigroup
C
$231B
$235K 0.12%
5,603
+4,850
+644% +$326K
LLY icon
103
Eli Lilly
LLY
$1.09T
$233K 0.12%
1,680
– –
LMT icon
104
Lockheed Martin
LMT
$140B
$232K 0.12%
687
-24
-3% -$9.44K
IYY icon
105
iShares Dow Jones US ETF
IYY
$3.07B
$212K 0.11%
5,774
+200
+4% +$15.1K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$212K 0.11%
1,805
-265
-13% -$31.2K
RTX icon
107
RTX Corp
RTX
$300B
$205K 0.11%
3,469
– –
AMD icon
108
Advanced Micro Devices
AMD
$788B
$204K 0.11%
4,500
-2,500
-36% -$120K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$200K 0.11%
2,302
– –
WPS
110
DELISTED
iShares International Developed Property ETF
WPS
$195K 0.1%
7,007
-500
-7% -$17.9K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$190K 0.1%
3,912
– –
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$187K 0.1%
3,025
-1,000
-25% -$70.3K
EPAM icon
113
EPAM Systems
EPAM
$5.17B
$186K 0.1%
1,003
+1,000
+33,333% +$216K
AMLP icon
114
Alerian MLP ETF
AMLP
$13.2B
$185K 0.1%
+10,800
New +$366K
CI icon
115
Cigna
CI
$73.3B
$185K 0.1%
1,049
– –
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$184K 0.1%
7,532
– –
APPS icon
117
Digital Turbine
APPS
$1.5B
$172K 0.09%
40,000
+15,000
+60% +$92.8K
VPU
118
Vanguard Utilities ETF
VPU
$8.48B
$167K 0.09%
1,376
-25
-2% -$3.51K
ARCC icon
119
Ares Capital
ARCC
$14.3B
$161K 0.09%
14,962
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$160K 0.08%
845
+130
+18% +$27.5K
ITW icon
121
Illinois Tool Works
ITW
$83.3B
$148K 0.08%
1,045
– –
UNH icon
122
UnitedHealth
UNH
$364B
$146K 0.08%
587
+250
+74% +$68.8K
T icon
123
AT&T
T
$166B
$145K 0.08%
6,615
-2,241
-25% -$61.2K
TTD icon
124
Trade Desk
TTD
$6.34B
$144K 0.08%
+7,500
New +$194K
FFTY icon
125
CapForce IBD 50 ETF
FFTY
$79.9M
$142K 0.08%
5,100
-700
-12% -$23.3K
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $189M, down 13% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.06M of net new capital in Q1 2020, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was CrowdStrike: 169,900 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $786K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2020 buy was CrowdStrike: 169,900 shares worth $2.37M.
  • Sterling Investment Advisors (Pennsylvania) added most to Las Vegas Sands in Q1 2020, an estimated $1.16M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $786K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2020, selling an estimated $241K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $189M portfolio in Q1 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 47 in Q1 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 13% quarter-over-quarter to $189M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.