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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
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$695K 0.22%
15,450
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$678K 0.22%
13,018
– –
ADBE icon
103
Adobe
ADBE
$103B
$569K 0.18%
1,197
+29
+2% +$13.6K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$525K 0.17%
6,923
+1,895
+38% +$143K
GILD icon
105
Gilead Sciences
GILD
$168B
$506K 0.16%
7,822
-1,994
-20% -$129K
CAT icon
106
Caterpillar
CAT
$393B
$483K 0.16%
2,082
-249
-11% -$51.5K
GSBD icon
107
Goldman Sachs BDC
GSBD
$1.08B
$458K 0.15%
23,672
-1,492
-6% -$27.9K
TDOC icon
108
Teladoc Health
TDOC
$1.22B
$429K 0.14%
2,363
– –
XOM icon
109
ExxonMobil
XOM
$657B
$428K 0.14%
7,666
+329
+4% +$17.2K
ANSS
110
DELISTED
Ansys
ANSS
$419K 0.14%
+1,235
New +$439K
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$409K 0.13%
1,390
-18
-1% -$4.85K
TTD icon
112
Trade Desk
TTD
$6.34B
$407K 0.13%
6,250
– –
BABA icon
113
Alibaba
BABA
$300B
$386K 0.12%
1,704
+475
+39% +$117K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$369K 0.12%
5,807
-150
-3% -$9.17K
C icon
115
Citigroup
C
$231B
$365K 0.12%
5,017
+264
+6% +$17.6K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$365K 0.12%
8,526
– –
LMT icon
117
Lockheed Martin
LMT
$140B
$348K 0.11%
941
-49
-5% -$16.8K
QQQ icon
118
Invesco QQQ Trust
QQQ
$481B
$332K 0.11%
1,040
+260
+33% +$83.1K
LLY icon
119
Eli Lilly
LLY
$1.09T
$314K 0.1%
1,680
– –
NVDA icon
120
NVIDIA
NVDA
$5.43T
$308K 0.1%
23,080
+1,600
+7% +$21.5K
TRIP icon
121
TripAdvisor
TRIP
$1.26B
$290K 0.09%
5,400
– –
WYNN icon
122
Wynn Resorts
WYNN
$10.6B
$288K 0.09%
2,300
– –
WM icon
123
Waste Management
WM
$90.5B
$279K 0.09%
2,165
-25
-1% -$2.92K
NEM icon
124
Newmont
NEM
$124B
$271K 0.09%
4,500
– –
BA icon
125
Boeing
BA
$183B
$269K 0.09%
1,056
+57
+6% +$12.7K
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 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.