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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
-12.65%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$28.4M
Cap. Flow
+$9.06M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.73%
Holding
469
New
42
Increased
95
Reduced
80
Closed
47

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$2.4M
2
LVS icon
Las Vegas Sands
LVS
+$1.16M
3
UPS icon
United Parcel Service
UPS
+$824K
4
ZM icon
Zoom
ZM
+$790K
5
CVX icon
Chevron
CVX
+$757K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$786K
2
TSLA icon
Tesla
TSLA
+$269K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$248K
4
KBWD icon
Invesco KBW High Dividend Yield Financial ETF
KBWD
+$241K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$230K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.01%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$13M 6.85%
203,868
-2,820
-1% -$207K
GMED icon
2
Globus Medical
GMED
$11.6B
$11.4M 6.03%
268,523
+800
+0.3% +$39.5K
AMZN icon
3
Amazon
AMZN
$3T
$8.09M 4.27%
82,980
+3,320
+4% +$321K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$6.79M 3.59%
136,763
-1,925
-1% -$96.8K
JNJ icon
5
Johnson & Johnson
JNJ
$628B
$6.71M 3.54%
51,161
-186
-0.4% -$26.4K
GLD icon
6
SPDR Gold Trust
GLD
$142B
$4.86M 2.57%
32,820
+3,460
+12% +$515K
VZ icon
7
Verizon
VZ
$195B
$4.43M 2.34%
82,506
+259
+0.3% +$14.8K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.16M 2.2%
74,173
-3,610
-5% -$248K
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.09M 2.16%
25,969
-216
-0.8% -$35.5K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.09M 2.16%
128,478
+671
+0.5% +$24.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.34T
$3.9M 2.06%
67,140
+260
+0.4% +$17.6K
V
12
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$3.87M 2.04%
23,998
+638
+3% +$103K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.54M 1.87%
73,936
-1,195
-2% -$65K
AMT icon
14
American Tower
AMT
$78.8B
$2.78M 1.47%
12,767
+771
+6% +$179K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.76M 1.46%
15,084
+1,870
+14% +$397K
GDX icon
16
VanEck Gold Miners ETF
GDX
$27.3B
$2.75M 1.45%
119,495
+7,700
+7% +$211K
AMGN icon
17
Amgen
AMGN
$224B
$2.49M 1.32%
12,288
+150
+1% +$32.8K
CRWD icon
18
CrowdStrike
CRWD
$231B
$2.37M 1.25%
+169,900
New +$2.4M
JPM icon
19
JPMorgan Chase
JPM
$950B
$2.29M 1.21%
25,448
+2,133
+9% +$259K
PG icon
20
Procter & Gamble
PG
$339B
$2.26M 1.19%
20,509
-405
-2% -$48.6K
ZM icon
21
Zoom
ZM
$31.3B
$2.13M 1.13%
14,603
+8,003
+121% +$790K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.08M 1.1%
42,085
-1,250
-3% -$46.5K
CVS icon
23
CVS Health
CVS
$122B
$2.03M 1.07%
34,226
+1,140
+3% +$76.1K
BLK icon
24
Blackrock
BLK
$175B
$1.93M 1.02%
4,398
-160
-4% -$78.8K
GIS icon
25
General Mills
GIS
$19.8B
$1.85M 0.98%
35,000
-954
-3% -$50.4K
1
2 3 4 5

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SCM
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GP
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WAM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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TAIM
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CCP
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OCAM
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Sterling Investment Advisors (Pennsylvania)'s Q1 2020 Portfolio in Review

As of Q1 2020, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $189M, down 13% from $218M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.06M of net new capital in Q1 2020, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was CrowdStrike: 169,900 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $786K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2020 buy was CrowdStrike: 169,900 shares worth $2.37M.
  • Sterling Investment Advisors (Pennsylvania) added most to Las Vegas Sands in Q1 2020, an estimated $1.16M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $786K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Invesco KBW High Dividend Yield Financial ETF in Q1 2020, selling an estimated $241K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $189M portfolio in Q1 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 47 in Q1 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 13% quarter-over-quarter to $189M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.