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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
AAPL icon
1
Apple
AAPL
$4.57T
$22.1M 6.48%
161,656
-481
-0.3% -$62.3K
GMED icon
2
Globus Medical
GMED
$11.2B
$14.6M 4.27%
188,123
-26,500
-12% -$1.88M
AMZN icon
3
Amazon
AMZN
$2.96T
$9.94M 2.91%
57,800
-860
-1% -$143K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$9.1M 2.66%
55,230
+494
+0.9% +$81.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$8.01M 2.34%
65,620
-560
-0.8% -$65.4K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.96M 2.33%
70,443
-735
-1% -$70.7K
GLD icon
7
SPDR Gold Trust
GLD
$141B
$7.43M 2.17%
44,866
+1,855
+4% +$315K
CRWD icon
8
CrowdStrike
CRWD
$218B
$7.22M 2.11%
114,920
-1,880
-2% -$101K
XYZ
9
Block Inc
XYZ
$47.5B
$6.4M 1.87%
26,233
+60
+0.2% +$13.9K
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.13M 1.79%
22,643
+9
+0% +$2.29K
GDX icon
11
VanEck Gold Miners ETF
GDX
$27.4B
$5.94M 1.74%
174,815
+10,210
+6% +$373K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$5.9M 1.73%
68,021
-2,223
-3% -$188K
IYY icon
13
iShares Dow Jones US ETF
IYY
$3.06B
$5.79M 1.69%
49,677
+2,601
+6% +$273K
V
14
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$5.4M 1.58%
23,079
+213
+0.9% +$49.8K
VZ icon
15
Verizon
VZ
$196B
$5.21M 1.52%
92,979
+1,372
+1% +$78.7K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.16M 1.51%
131,059
+1,515
+1% +$58.7K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.09M 1.49%
100,410
-18,254
-15% -$926K
KKR icon
18
KKR & Co
KKR
$92.3B
$4.91M 1.44%
82,879
-796
-1% -$44.2K
COST icon
19
Costco
COST
$420B
$4.86M 1.42%
12,293
+161
+1% +$60.9K
UPS icon
20
United Parcel Service
UPS
$88.9B
$4.47M 1.31%
21,516
-195
-0.9% -$39K
JPM icon
21
JPMorgan Chase
JPM
$950B
$4.16M 1.22%
26,731
+15
+0.1% +$2.36K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.82M 1.12%
43,285
-250
-0.6% -$13.5K
AMT icon
23
American Tower
AMT
$80.4B
$3.77M 1.1%
13,963
+338
+2% +$86.1K
PINS icon
24
Pinterest
PINS
$13.4B
$3.74M 1.09%
47,345
-2,000
-4% -$139K
BLK icon
25
Blackrock
BLK
$176B
$3.72M 1.09%
4,252
-21
-0.5% -$17.7K
1
2 3 4 5

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SCM
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GP
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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
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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 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.