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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
ADP icon
176
Automatic Data Processing
ADP
$107B
$125K 0.04%
630
-15
-2% -$2.92K
AOA icon
177
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$125K 0.04%
1,085
– –
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$122K 0.04%
810
– –
FFTY icon
179
CapForce IBD 50 ETF
FFTY
$79.9M
$121K 0.04%
2,600
– –
PENN icon
180
PENN Entertainment
PENN
$2.57B
$120K 0.04%
1,565
+265
+20% +$22.8K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$119K 0.03%
1,500
– –
EHTH icon
182
eHealth
EHTH
$39.7M
$117K 0.03%
2,000
– –
MSTR icon
183
Strategy Inc
MSTR
$37.3B
$116K 0.03%
1,750
+150
+9% +$8.87K
ACN icon
184
Accenture
ACN
$110B
$115K 0.03%
389
– –
PSX icon
185
Phillips 66
PSX
$90B
$114K 0.03%
1,328
-55
-4% -$4.64K
VSH icon
186
Vishay Intertechnology
VSH
$5.15B
$112K 0.03%
4,976
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$111K 0.03%
982
– –
COP icon
188
ConocoPhillips
COP
$153B
$110K 0.03%
1,813
+45
+3% +$2.51K
CMRC
189
Commerce.com Inc Series 1
CMRC
$179M
$109K 0.03%
1,680
+680
+68% +$38.5K
GPC icon
190
Genuine Parts
GPC
$18.5B
$107K 0.03%
850
– –
SCHF icon
191
Schwab International Equity ETF
SCHF
$69.1B
$107K 0.03%
5,428
+200
+4% +$3.95K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.5B
$106K 0.03%
6,102
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.7B
$106K 0.03%
825
-40
-5% -$5.08K
ZBH icon
194
Zimmer Biomet
ZBH
$18.7B
$105K 0.03%
670
– –
INFY icon
195
Infosys
INFY
$49.7B
$101K 0.03%
4,775
-2,125
-31% -$40.6K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$98K 0.03%
775
+107
+16% +$13.1K
ADPT
197
DELISTED
ADPT Corp
ADPT
$98K 0.03%
2,400
– –
ISRG icon
198
Intuitive Surgical
ISRG
$142B
$97K 0.03%
318
– –
CATH icon
199
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$94K 0.03%
1,755
+95
+6% +$4.95K
JEF icon
200
Jefferies Financial Group
JEF
$12.6B
$94K 0.03%
2,884
– –
6 7
8
9 10

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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 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.