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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
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38K 0.01%
440
– –
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$38K 0.01%
290
– –
CORZ
278
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$38K 0.01%
3,476
+2,976
+595% +$35.1K
FIBK icon
279
First Interstate BancSystem
FIBK
$3.67B
$37K 0.01%
902
+9
+1% +$374
SHW icon
280
Sherwin-Williams
SHW
$87.4B
$37K 0.01%
106
– –
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$84B
$37K 0.01%
330
– –
BSV icon
282
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36K 0.01%
444
– –
CPT icon
283
Camden Property Trust
CPT
$10.9B
$36K 0.01%
200
– –
DHR icon
284
Danaher
DHR
$145B
$36K 0.01%
124
– –
IBM icon
285
IBM
IBM
$222B
$36K 0.01%
268
-169
-39% -$21.2K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$36K 0.01%
442
– –
FNCB
287
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$36K 0.01%
3,869
+32
+0.8% +$282
SWAV
288
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$36K 0.01%
200
– –
NTLA icon
289
Intellia Therapeutics
NTLA
$1.69B
$35K 0.01%
300
– –
PFFD icon
290
Global X US Preferred ETF
PFFD
$2.17B
$35K 0.01%
1,350
+1,200
+800% +$30.7K
SCHK icon
291
Schwab 1000 Index ETF
SCHK
$5.94B
$35K 0.01%
1,500
– –
VOO icon
292
Vanguard S&P 500 ETF
VOO
$1.03T
$35K 0.01%
80
– –
DD
293
DELISTED
Du Pont De Nemours E I
DD
$35K 0.01%
439
– –
IJJ icon
294
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$34K 0.01%
308
– –
LCID icon
295
Lucid Motors
LCID
$2.58B
$34K 0.01%
+90
New +$33.9K
XME icon
296
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$34K 0.01%
766
– –
BCPC
297
Balchem Corp
BCPC
$5.73B
$34K 0.01%
200
– –
MNDT
298
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K 0.01%
+1,950
New +$34.3K
LVHD icon
299
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$33K 0.01%
830
+5
+0.6% +$189
MU icon
300
Micron Technology
MU
$1.03T
$33K 0.01%
350
+300
+600% +$23.4K
10 11
12
13 14

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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.