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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
+25.63%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$52M
Cap. Flow
+$10.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
33.21%
Holding
460
New
38
Increased
100
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.23M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.91M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.59M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
PINS icon
Pinterest
PINS
+$1.09M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.32M
2
AMZN icon
Amazon
AMZN
+$1.27M
3
GMED icon
Globus Medical
GMED
+$704K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$439K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 16.01%
3 Consumer Discretionary 8.65%
4 Communication Services 7.15%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$18.2M 7.53%
199,268
-4,600
-2% -$356K
GMED icon
2
Globus Medical
GMED
$11.2B
$12.1M 5.02%
253,923
-14,600
-5% -$704K
AMZN icon
3
Amazon
AMZN
$2.96T
$10M 4.15%
72,500
-10,480
-13% -$1.27M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$7.2M 2.98%
51,194
+33
+0.1% +$4.81K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$7.17M 2.97%
141,254
+4,491
+3% +$226K
GLD icon
6
SPDR Gold Trust
GLD
$141B
$5.73M 2.37%
34,216
+1,396
+4% +$225K
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.17M 2.14%
25,386
-583
-2% -$106K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.06M 2.1%
74,098
-75
-0.1% -$4.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$4.78M 1.98%
67,440
+300
+0.4% +$20.2K
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$4.73M 1.96%
24,503
+505
+2% +$97.5K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.68M 1.94%
135,269
+6,791
+5% +$231K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.64M 1.92%
76,670
+2,734
+4% +$150K
VZ icon
13
Verizon
VZ
$196B
$4.6M 1.91%
83,507
+1,001
+1% +$56.3K
GDX icon
14
VanEck Gold Miners ETF
GDX
$27.4B
$4.47M 1.85%
121,955
+2,460
+2% +$80.9K
CRWD icon
15
CrowdStrike
CRWD
$218B
$4.36M 1.81%
173,840
+3,940
+2% +$79K
COST icon
16
Costco
COST
$420B
$3.44M 1.43%
11,356
+7,335
+182% +$2.23M
AMT icon
17
American Tower
AMT
$80.4B
$3.38M 1.4%
13,058
+291
+2% +$72K
XYZ
18
Block Inc
XYZ
$47.5B
$3.22M 1.33%
30,658
-740
-2% -$56.7K
SHOP icon
19
Shopify
SHOP
$195B
$2.91M 1.21%
30,700
-1,500
-5% -$104K
AMGN icon
20
Amgen
AMGN
$222B
$2.9M 1.2%
12,288
– –
CVS icon
21
CVS Health
CVS
$122B
$2.79M 1.15%
42,874
+8,648
+25% +$545K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.66M 1.1%
28,303
+2,855
+11% +$271K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.54M 1.05%
14,204
-880
-6% -$161K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.5M 1.04%
41,085
-1,000
-2% -$33.2K
PG icon
25
Procter & Gamble
PG
$339B
$2.4M 1%
20,119
-390
-2% -$45.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Sterling Investment Advisors (Pennsylvania) held 460 positions worth $241M, up 27% from $189M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $10.2M of net new capital in Q2 2020, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was BlackRock Municipal 2030 Target Term Trust: 68,850 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zoom, an estimated $1.32M trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2020 buy was BlackRock Municipal 2030 Target Term Trust: 68,850 shares worth $1.64M.
  • Sterling Investment Advisors (Pennsylvania) added most to Costco in Q2 2020, an estimated $2.23M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2020 reduction was Zoom, cutting an estimated $1.32M.
  • Sterling Investment Advisors (Pennsylvania) fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $439K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $241M portfolio in Q2 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 38 new positions and closed 14 in Q2 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 27% quarter-over-quarter to $241M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2020, filed 24 Jul 2020.