We are live on ! Find out more
SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$18.4M
Cap. Flow
-$6.12M
Cap. Flow %
-2.36%
Top 10 Hldgs %
33.78%
Holding
479
New
32
Increased
75
Reduced
106
Closed
27

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.15M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$1.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$756K
4
NVTA
Invitae Corporation
NVTA
+$735K
5
PPL
PPL Corp
PPL
+$548K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.63M
2
AAPL icon
Apple
AAPL
+$1.29M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
4
BA icon
Boeing
BA
+$1.1M
5
CRWD icon
CrowdStrike
CRWD
+$723K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Healthcare 15.18%
3 Consumer Discretionary 9%
4 Communication Services 7.82%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.7M 8.36%
187,414
-11,854
-6% -$1.29M
GMED icon
2
Globus Medical
GMED
$11.2B
$12.6M 4.86%
254,623
+700
+0.3% +$36.1K
AMZN icon
3
Amazon
AMZN
$2.96T
$11.2M 4.3%
70,940
-1,560
-2% -$246K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.93M 3.05%
156,130
+14,876
+11% +$756K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$7.92M 3.05%
53,199
+2,005
+4% +$297K
GLD icon
6
SPDR Gold Trust
GLD
$142B
$5.71M 2.2%
32,246
-1,970
-6% -$354K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.3M 2.04%
76,904
+234
+0.3% +$15.5K
VZ icon
8
Verizon
VZ
$196B
$5.19M 2%
87,291
+3,784
+5% +$220K
CRWD icon
9
CrowdStrike
CRWD
$218B
$5.12M 1.97%
149,040
-24,800
-14% -$723K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.06M 1.95%
72,071
-2,027
-3% -$151K
MSFT icon
11
Microsoft
MSFT
$3.71T
$4.97M 1.92%
23,654
-1,732
-7% -$364K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.94M 1.9%
135,429
+160
+0.1% +$5.76K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$4.91M 1.89%
67,040
-400
-0.6% -$30.5K
V
14
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$4.84M 1.86%
24,206
-297
-1% -$59.4K
XYZ
15
Block Inc
XYZ
$47.5B
$4.51M 1.74%
27,757
-2,901
-9% -$410K
GDX icon
16
VanEck Gold Miners ETF
GDX
$27.4B
$4.33M 1.67%
110,655
-11,300
-9% -$461K
COST icon
17
Costco
COST
$420B
$4.04M 1.55%
11,371
+15
+0.1% +$5.04K
UPS icon
18
United Parcel Service
UPS
$88.9B
$3.68M 1.42%
22,111
+1,021
+5% +$149K
AMT icon
19
American Tower
AMT
$80.4B
$3.16M 1.22%
13,080
+22
+0.2% +$5.58K
AMGN icon
20
Amgen
AMGN
$222B
$3.11M 1.2%
12,248
-40
-0.3% -$9.91K
PG icon
21
Procter & Gamble
PG
$339B
$2.79M 1.08%
20,103
-16
-0.1% -$2.12K
KKR icon
22
KKR & Co
KKR
$92.3B
$2.65M 1.02%
77,156
+455
+0.6% +$15.9K
JPM icon
23
JPMorgan Chase
JPM
$950B
$2.61M 1.01%
27,115
-1,188
-4% -$117K
SHOP icon
24
Shopify
SHOP
$195B
$2.58M 0.99%
25,250
-5,450
-18% -$542K
LOW icon
25
Lowe's Companies
LOW
$125B
$2.57M 0.99%
15,490
-1,030
-6% -$159K
1
2 3 4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q3 2020 Portfolio in Review

As of Q3 2020, Sterling Investment Advisors (Pennsylvania) held 479 positions worth $260M, up 7.6% from $241M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2020 filing shows 32 new, 75 increased, 106 reduced and 27 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 10,500 shares worth $535K. The largest sale was Zoom, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 10,500 shares worth $535K.
  • Sterling Investment Advisors (Pennsylvania) added most to Alteryx Inc in Q3 2020, an estimated $2.15M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2020 reduction was Zoom, cutting an estimated $1.63M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Splunk Inc in Q3 2020, selling an estimated $198K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $260M portfolio in Q3 2020.
  • Sterling Investment Advisors (Pennsylvania) opened 32 new positions and closed 27 in Q3 2020.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 7.6% quarter-over-quarter to $260M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2020, filed 26 Oct 2020.