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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$193B
$153K 0.05%
1,162
– –
QCOM icon
152
Qualcomm
QCOM
$171B
$152K 0.05%
1,145
+202
+21% +$29.1K
WSFS icon
153
WSFS Financial
WSFS
$4.15B
$150K 0.05%
3,020
– –
BOTZ icon
154
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$145K 0.05%
4,390
+100
+2% +$3.42K
EHTH icon
155
eHealth
EHTH
$39.7M
$145K 0.05%
+2,000
New +$128K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.9B
$145K 0.05%
9,024
+6
+0.1% +$95
CRM icon
157
Salesforce
CRM
$158B
$142K 0.05%
670
+120
+22% +$26.7K
WPS
158
DELISTED
iShares International Developed Property ETF
WPS
$140K 0.05%
3,876
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$82.2B
$137K 0.04%
616
– –
NFLX icon
160
Netflix
NFLX
$309B
$137K 0.04%
2,630
+280
+12% +$14.9K
PENN icon
161
PENN Entertainment
PENN
$2.57B
$136K 0.04%
1,300
– –
BIZD icon
162
VanEck BDC Income ETF
BIZD
$1.68B
$133K 0.04%
+8,185
New +$124K
INFY icon
163
Infosys
INFY
$49.7B
$129K 0.04%
+6,900
New +$125K
NOC icon
164
Northrop Grumman
NOC
$82B
$129K 0.04%
400
-220
-35% -$66.3K
LRCX icon
165
Lam Research
LRCX
$408B
$125K 0.04%
2,100
– –
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$124K 0.04%
1,085
– –
ADP icon
167
Automatic Data Processing
ADP
$107B
$122K 0.04%
645
+15
+2% +$2.6K
BFX
168
DELISTED
BowFlex Inc.
BFX
$122K 0.04%
7,800
+7,000
+875% +$151K
TEL icon
169
TE Connectivity
TEL
$62B
$121K 0.04%
934
– –
UNH icon
170
UnitedHealth
UNH
$364B
$120K 0.04%
322
+20
+7% +$6.93K
VSH icon
171
Vishay Intertechnology
VSH
$5.15B
$120K 0.04%
4,976
– –
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$114K 0.04%
1,500
– –
FFTY icon
173
CapForce IBD 50 ETF
FFTY
$79.9M
$114K 0.04%
2,600
– –
LIT icon
174
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$113K 0.04%
1,925
– –
PSX icon
175
Phillips 66
PSX
$90B
$113K 0.04%
1,383
+110
+9% +$8.63K
5 6
7
8 9

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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.