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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
+7.31%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$18.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.29%
Top 10 Hldgs %
30.19%
Holding
640
New
47
Increased
104
Reduced
91
Closed
47

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$2.15M
2
ENB icon
Enbridge
ENB
+$2.06M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.42M
4
KMI icon
Kinder Morgan
KMI
+$1.18M
5
ESTC icon
Elastic
ESTC
+$1.14M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.47M
2
PINS icon
Pinterest
PINS
+$2.41M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
AAPL icon
Apple
AAPL
+$812K
5
ANSS
Ansys
ANSS
+$791K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.85%
3 Financials 9.36%
4 Consumer Discretionary 7.99%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$48K 0.01%
1,232
– –
EMN icon
252
Eastman Chemical
EMN
$8.29B
$48K 0.01%
400
– –
FR icon
253
First Industrial Realty Trust
FR
$8.4B
$48K 0.01%
720
– –
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$48K 0.01%
346
– –
YUM icon
255
Yum! Brands
YUM
$41B
$48K 0.01%
344
– –
ET icon
256
Energy Transfer Partners
ET
$72.1B
$47K 0.01%
5,760
-2,600
-31% -$23.6K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$47K 0.01%
873
+6
+0.7% +$325
QRVO icon
258
Qorvo
QRVO
$8.67B
$47K 0.01%
300
– –
RIO icon
259
Rio Tinto
RIO
$165B
$47K 0.01%
700
– –
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$46K 0.01%
771
– –
SAIC icon
261
Saic
SAIC
$5.34B
$46K 0.01%
+550
New +$47.8K
CRSP icon
262
CRISPR Therapeutics
CRSP
$5.22B
$45K 0.01%
600
+200
+50% +$17.5K
GXO icon
263
GXO Logistics
GXO
$5.52B
$45K 0.01%
500
– –
LIN icon
264
Linde
LIN
$221B
$45K 0.01%
131
– –
ORMP icon
265
Oramed Pharmaceuticals
ORMP
$178M
$45K 0.01%
3,150
– –
COR icon
266
Cencora
COR
$60B
$43K 0.01%
+325
New +$40K
SUB icon
267
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$43K 0.01%
400
– –
VIS icon
268
Vanguard Industrials ETF
VIS
$8.5B
$43K 0.01%
211
– –
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$42K 0.01%
452
– –
BBY icon
270
Best Buy
BBY
$17.5B
$41K 0.01%
400
– –
ULTA icon
271
Ulta Beauty
ULTA
$22.9B
$41K 0.01%
100
– –
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$40K 0.01%
525
– –
STM icon
273
STMicroelectronics
STM
$48.4B
$39K 0.01%
800
– –
WOOD icon
274
iShares Global Timber & Forestry ETF
WOOD
$269M
$39K 0.01%
425
-20
-4% -$1.74K
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$38K 0.01%
435
– –
9 10
11
12 13

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SCM
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GP
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ECM
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TAIM
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OCAM
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Investment Advisors (Pennsylvania) held 640 positions worth $355M, up 5.6% from $336M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2021 filing shows 47 new, 104 increased, 91 reduced and 47 closed positions. Its largest new stake was Nutanix: 62,575 shares worth $1.99M. The largest sale was Roku, an estimated $2.47M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2021 buy was Nutanix: 62,575 shares worth $1.99M.
  • Sterling Investment Advisors (Pennsylvania) added most to ARK Innovation ETF in Q4 2021, an estimated $1.42M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Roku in Q4 2021, selling an estimated $2.47M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $355M portfolio in Q4 2021.
  • Sterling Investment Advisors (Pennsylvania) opened 47 new positions and closed 47 in Q4 2021.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 5.6% quarter-over-quarter to $355M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2021, filed 2 Feb 2022.