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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
RSPH icon
151
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$173K 0.05%
5,800
– –
PPG icon
152
PPG Industries
PPG
$25.5B
$172K 0.05%
1,200
-12
-1% -$1.93K
IGF icon
153
iShares Global Infrastructure ETF
IGF
$10.7B
$164K 0.05%
3,575
– –
ITW icon
154
Illinois Tool Works
ITW
$83.3B
$164K 0.05%
795
– –
DOW icon
155
Dow Inc
DOW
$22.1B
$162K 0.05%
2,813
-26
-0.9% -$1.59K
BOTZ icon
156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$161K 0.05%
4,390
– –
NFLX icon
157
Netflix
NFLX
$309B
$161K 0.05%
2,630
– –
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$158K 0.05%
1,925
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$193B
$157K 0.05%
1,162
– –
BIZD icon
160
VanEck BDC Income ETF
BIZD
$1.68B
$156K 0.05%
9,085
+900
+11% +$15.4K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.9B
$156K 0.05%
9,024
– –
LRCX icon
162
Lam Research
LRCX
$408B
$150K 0.04%
2,630
– –
NOC icon
163
Northrop Grumman
NOC
$82B
$144K 0.04%
400
– –
ACN icon
164
Accenture
ACN
$110B
$142K 0.04%
445
+56
+14% +$18.2K
T icon
165
AT&T
T
$166B
$142K 0.04%
6,959
+148
+2% +$3.11K
QCOM icon
166
Qualcomm
QCOM
$171B
$139K 0.04%
1,080
-67
-6% -$9.51K
VIRT icon
167
Virtu Financial
VIRT
$5.04B
$139K 0.04%
5,700
– –
TEL icon
168
TE Connectivity
TEL
$62B
$132K 0.04%
959
– –
UNH icon
169
UnitedHealth
UNH
$364B
$130K 0.04%
332
-31
-9% -$12.8K
PENN icon
170
PENN Entertainment
PENN
$2.57B
$128K 0.04%
1,765
+200
+13% +$14.7K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$126K 0.04%
567
+402
+244% +$91.7K
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$125K 0.04%
1,085
– –
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$124K 0.04%
810
– –
FFTY icon
174
CapForce IBD 50 ETF
FFTY
$79.9M
$123K 0.04%
2,600
– –
ADP icon
175
Automatic Data Processing
ADP
$107B
$120K 0.04%
601
-29
-5% -$5.97K
5 6
7
8 9

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SCM
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GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
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.