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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$19.8M 6.39%
162,137
-7,922
-5% -$1.02M
GMED icon
2
Globus Medical
GMED
$11.2B
$13.2M 4.27%
214,623
-20,000
-9% -$1.27M
AMZN icon
3
Amazon
AMZN
$2.96T
$9.07M 2.93%
58,660
-5,460
-9% -$865K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$9M 2.9%
54,736
+553
+1% +$89.5K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.72M 2.49%
71,178
+435
+0.6% +$39K
GLD icon
6
SPDR Gold Trust
GLD
$142B
$6.88M 2.22%
43,011
+6,210
+17% +$1.04M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$6.83M 2.2%
66,180
-540
-0.8% -$53.3K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.02M 1.94%
118,664
-35,420
-23% -$1.8M
XYZ
9
Block Inc
XYZ
$47.5B
$5.94M 1.92%
26,173
-859
-3% -$201K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.86M 1.89%
70,244
-2,573
-4% -$223K
IYY icon
11
iShares Dow Jones US ETF
IYY
$3.07B
$5.37M 1.73%
47,076
+15,039
+47% +$1.47M
GDX icon
12
VanEck Gold Miners ETF
GDX
$27.4B
$5.35M 1.73%
164,605
+28,620
+21% +$975K
MSFT icon
13
Microsoft
MSFT
$3.71T
$5.34M 1.72%
22,634
-207
-0.9% -$48K
CRWD icon
14
CrowdStrike
CRWD
$218B
$5.33M 1.72%
116,800
-14,820
-11% -$784K
VZ icon
15
Verizon
VZ
$196B
$5.33M 1.72%
91,607
+1,399
+2% +$78.9K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.97M 1.61%
129,544
-11,658
-8% -$442K
V
17
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$4.84M 1.56%
22,866
-658
-3% -$139K
COST icon
18
Costco
COST
$420B
$4.28M 1.38%
12,132
+775
+7% +$270K
KKR icon
19
KKR & Co
KKR
$92.3B
$4.09M 1.32%
83,675
+2,666
+3% +$119K
JPM icon
20
JPMorgan Chase
JPM
$950B
$4.07M 1.31%
26,716
+651
+2% +$93.7K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.73M 1.2%
43,535
+4,520
+12% +$226K
UPS icon
22
United Parcel Service
UPS
$88.9B
$3.69M 1.19%
21,711
-5
-0% -$809
PINS icon
23
Pinterest
PINS
$13.4B
$3.65M 1.18%
49,345
-1,700
-3% -$126K
PPL
24
PPL Corp
PPL
$26.7B
$3.27M 1.06%
113,399
+15,476
+16% +$433K
AMT icon
25
American Tower
AMT
$80.4B
$3.26M 1.05%
13,625
+369
+3% +$82.2K
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 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.