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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
+10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$32M
Cap. Flow
+$4.03M
Cap. Flow %
1.18%
Top 10 Hldgs %
28.93%
Holding
596
New
64
Increased
136
Reduced
70
Closed
33

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$1.72M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.5M
3
ANSS
Ansys
ANSS
+$1.2M
4
U icon
Unity
U
+$1.15M
5
DOCN icon
DigitalOcean
DOCN
+$1.09M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$2.01M
2
GMED icon
Globus Medical
GMED
+$1.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$926K
4
NVTA
Invitae Corporation
NVTA
+$906K
5
FSLY icon
Fastly Inc
FSLY
+$853K

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 15.26%
3 Communication Services 9.48%
4 Consumer Discretionary 8.56%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$229B
$351K 0.1%
7,350
-1,176
-14% -$53.4K
FSLR icon
127
First Solar
FSLR
$24.4B
$326K 0.1%
3,600
+1,200
+50% +$95K
ZM icon
128
Zoom
ZM
$30.8B
$310K 0.09%
800
– –
NEM icon
129
Newmont
NEM
$124B
$285K 0.08%
4,501
+1
+0% +$67
WYNN icon
130
Wynn Resorts
WYNN
$10.6B
$281K 0.08%
2,300
– –
WM icon
131
Waste Management
WM
$90.4B
$280K 0.08%
1,995
-170
-8% -$23.5K
RBLX icon
132
Roblox
RBLX
$25.4B
$274K 0.08%
3,050
+2,050
+205% +$165K
MTTR
133
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$272K 0.08%
16,750
-1,200
-7% -$16.2K
NET icon
134
Cloudflare
NET
$111B
$265K 0.08%
2,500
– –
VPU
135
Vanguard Utilities ETF
VPU
$8.48B
$257K 0.08%
1,851
– –
BA icon
136
Boeing
BA
$183B
$253K 0.07%
1,056
– –
AXP icon
137
American Express
AXP
$232B
$250K 0.07%
1,514
+14
+0.9% +$2.19K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$248K 0.07%
3,000
– –
EXPE icon
139
Expedia Group
EXPE
$39.1B
$243K 0.07%
1,485
– –
D icon
140
Dominion Energy
D
$59.8B
$231K 0.07%
3,145
+3
+0.1% +$232
MO icon
141
Altria Group
MO
$108B
$228K 0.07%
4,772
+659
+16% +$32.4K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$226K 0.07%
3,376
+19
+0.6% +$1.24K
CI icon
143
Cigna
CI
$73.3B
$226K 0.07%
952
– –
KMB icon
144
Kimberly-Clark
KMB
$36.2B
$222K 0.06%
1,656
+102
+7% +$13.6K
WELL icon
145
Welltower
WELL
$166B
$222K 0.06%
2,675
– –
TRIP icon
146
TripAdvisor
TRIP
$1.26B
$218K 0.06%
5,400
– –
RTX icon
147
RTX Corp
RTX
$300B
$210K 0.06%
2,461
+125
+5% +$10.5K
PPG icon
148
PPG Industries
PPG
$25.5B
$206K 0.06%
1,212
+12
+1% +$2.06K
VXF icon
149
Vanguard Extended Market ETF
VXF
$32.1B
$189K 0.06%
1,000
– –
DOW icon
150
Dow Inc
DOW
$22.1B
$180K 0.05%
2,839
+226
+9% +$14.9K
4 5
6
7 8

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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
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q2 2021 Portfolio in Review

As of Q2 2021, Sterling Investment Advisors (Pennsylvania) held 596 positions worth $342M, up 10% from $310M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2021 filing shows 64 new, 136 increased, 70 reduced and 33 closed positions. Its largest new stake was Unity: 11,675 shares worth $1.28M. The largest sale was Veeva Systems, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2021 buy was Unity: 11,675 shares worth $1.28M.
  • Sterling Investment Advisors (Pennsylvania) added most to FuboTV Inc in Q2 2021, an estimated $1.72M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $2.01M.
  • Sterling Investment Advisors (Pennsylvania) fully exited BowFlex Inc. in Q2 2021, selling an estimated $122K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $342M portfolio in Q2 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 64 new positions and closed 33 in Q2 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 10% quarter-over-quarter to $342M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2021, filed 29 Jul 2021.