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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
-0.76%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$5.58M
Cap. Flow
+$1.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
29.37%
Holding
627
New
64
Increased
119
Reduced
97
Closed
33

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.01M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$1.73M
3
TFC icon
Truist Financial
TFC
+$1.12M
4
DOCN icon
DigitalOcean
DOCN
+$1.04M
5
ROKU icon
Roku
ROKU
+$652K

Top Sells

Rank Stock Value
1
JMIA
Jumia Technologies
JMIA
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
3
ANSS
Ansys
ANSS
+$930K
4
FIRY
Firy Inc
FIRY
+$872K
5
LVS icon
Las Vegas Sands
LVS
+$828K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Healthcare 15.14%
3 Financials 9.21%
4 Communication Services 8.72%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$22.7M 6.75%
160,378
-1,278
-0.8% -$188K
GMED icon
2
Globus Medical
GMED
$11.2B
$14.4M 4.29%
188,123
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$9.41M 2.8%
57,280
-520
-0.9% -$89.7K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$8.93M 2.65%
55,285
+55
+0.1% +$9.38K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$8.6M 2.56%
64,360
-1,260
-2% -$171K
GLD icon
6
SPDR Gold Trust
GLD
$142B
$7.78M 2.31%
47,402
+2,536
+6% +$425K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.67M 2.28%
70,238
-205
-0.3% -$20.7K
CRWD icon
8
CrowdStrike
CRWD
$218B
$6.89M 2.05%
112,220
-2,700
-2% -$174K
IYY icon
9
iShares Dow Jones US ETF
IYY
$3.07B
$6.21M 1.85%
54,087
+4,410
+9% +$489K
XYZ
10
Block Inc
XYZ
$47.5B
$6.17M 1.83%
25,708
-525
-2% -$135K
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.12M 1.82%
21,713
-930
-4% -$271K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.78M 1.72%
67,677
-344
-0.5% -$29.7K
GDX icon
13
VanEck Gold Miners ETF
GDX
$27.4B
$5.57M 1.66%
188,910
+14,095
+8% +$459K
COST icon
14
Costco
COST
$420B
$5.5M 1.63%
12,229
-64
-0.5% -$28.1K
V
15
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$5.3M 1.58%
23,800
+721
+3% +$161K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.11M 1.52%
131,772
+713
+0.5% +$28K
VZ icon
17
Verizon
VZ
$196B
$5.05M 1.5%
93,541
+562
+0.6% +$31.1K
KKR icon
18
KKR & Co
KKR
$92.3B
$4.87M 1.45%
79,992
-2,887
-3% -$181K
JPM icon
19
JPMorgan Chase
JPM
$950B
$4.36M 1.3%
26,636
-95
-0.4% -$14.9K
UPS icon
20
United Parcel Service
UPS
$88.9B
$3.93M 1.17%
21,589
+73
+0.3% +$14.4K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.89M 1.16%
76,710
-23,700
-24% -$1.2M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.7M 1.1%
42,910
-375
-0.9% -$20.2K
AMT icon
23
American Tower
AMT
$80.4B
$3.68M 1.09%
13,864
-99
-0.7% -$28.2K
GS icon
24
Goldman Sachs
GS
$303B
$3.52M 1.05%
9,318
-54
-0.6% -$21.1K
BLK icon
25
Blackrock
BLK
$176B
$3.51M 1.04%
4,188
-64
-2% -$57.4K
1
2 3 4 5

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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
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
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
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OCAM
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Sterling Investment Advisors (Pennsylvania)'s Q3 2021 Portfolio in Review

As of Q3 2021, Sterling Investment Advisors (Pennsylvania) held 627 positions worth $336M, down 1.6% from $342M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2021 filing shows 64 new, 119 increased, 97 reduced and 33 closed positions. Its largest new stake was Endo International plc: 27,515 shares worth $89K. The largest sale was Jumia Technologies, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2021 buy was Endo International plc: 27,515 shares worth $89K.
  • Sterling Investment Advisors (Pennsylvania) added most to Lockheed Martin in Q3 2021, an estimated $2.01M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2021 reduction was Jumia Technologies, cutting an estimated $1.4M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Firy Inc in Q3 2021, selling an estimated $872K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 29% of its $336M portfolio in Q3 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 64 new positions and closed 33 in Q3 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 1.6% quarter-over-quarter to $336M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2021, filed 9 Nov 2021.