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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
PYPL icon
176
PayPal
PYPL
$50.6B
$111K 0.04%
458
+60
+15% +$15.2K
INMD icon
177
InMode
INMD
$875M
$109K 0.04%
3,010
+10
+0.3% +$324
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$109K 0.04%
+810
New +$109K
MDT icon
179
Medtronic
MDT
$116B
$109K 0.04%
920
+120
+15% +$14.1K
MSTR icon
180
Strategy Inc
MSTR
$37.3B
$109K 0.04%
1,600
+350
+28% +$24.7K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$109K 0.04%
865
-940
-52% -$119K
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$108K 0.03%
828
– –
ACN icon
183
Accenture
ACN
$110B
$107K 0.03%
389
– –
ZBH icon
184
Zimmer Biomet
ZBH
$18.7B
$104K 0.03%
670
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$100K 0.03%
982
– –
GPC icon
186
Genuine Parts
GPC
$18.5B
$98K 0.03%
850
– –
SCHF icon
187
Schwab International Equity ETF
SCHF
$69.1B
$98K 0.03%
5,228
+4,500
+618% +$83.9K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$74.5B
$98K 0.03%
6,102
– –
ADPT
189
DELISTED
ADPT Corp
ADPT
$97K 0.03%
2,400
– –
COP icon
190
ConocoPhillips
COP
$153B
$94K 0.03%
1,768
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$91K 0.03%
1,660
+2
+0.1% +$110
MA icon
192
Mastercard
MA
$490B
$91K 0.03%
256
+56
+28% +$19.5K
ROBO icon
193
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$91K 0.03%
1,430
+65
+5% +$4.28K
CL icon
194
Colgate-Palmolive
CL
$73.6B
$89K 0.03%
1,132
+55
+5% +$4.31K
PM icon
195
Philip Morris
PM
$290B
$86K 0.03%
969
– –
JEF icon
196
Jefferies Financial Group
JEF
$12.6B
$83K 0.03%
2,884
-1,072
-27% -$29.2K
CATH icon
197
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$82K 0.03%
1,660
+850
+105% +$40.5K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$82K 0.03%
1,125
– –
ROK icon
199
Rockwell Automation
ROK
$50.1B
$80K 0.03%
300
– –
SMOG icon
200
VanEck Low Carbon Energy ETF
SMOG
$136M
$79K 0.03%
500
– –
6 7
8
9 10

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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.