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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
ALK icon
351
Alaska Air
ALK
$5.29B
$21K 0.01%
400
-85
-18% -$4.6K
AMP icon
352
Ameriprise Financial
AMP
$49.9B
$21K 0.01%
70
– –
BMY icon
353
Bristol-Myers Squibb
BMY
$130B
$21K 0.01%
331
-3,063
-90% -$180K
JCI icon
354
Johnson Controls International
JCI
$92.6B
$21K 0.01%
262
– –
MCHP icon
355
Microchip Technology
MCHP
$43.1B
$21K 0.01%
240
– –
MCO icon
356
Moody's
MCO
$82.8B
$21K 0.01%
54
– –
SAP icon
357
SAP
SAP
$236B
$21K 0.01%
150
– –
SONY icon
358
Sony
SONY
$138B
$21K 0.01%
850
– –
SWKS icon
359
Skyworks Solutions
SWKS
$10.5B
$21K 0.01%
134
– –
VNM icon
360
VanEck Vietnam ETF
VNM
$514M
$21K 0.01%
1,000
– –
ONDS icon
361
Ondas Inc
ONDS
$5.57B
$20K 0.01%
3,000
+1,000
+50% +$8.56K
SNY icon
362
Sanofi
SNY
$105B
$20K 0.01%
400
– –
TWLO icon
363
Twilio
TWLO
$37.9B
$20K 0.01%
75
– –
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$20K 0.01%
506
– –
CTVA icon
365
Corteva
CTVA
$50.4B
$19K 0.01%
411
– –
GLBE icon
366
Global E Online
GLBE
$6.81B
$19K 0.01%
+300
New +$18.1K
RIOT icon
367
Riot Platforms
RIOT
$7.63B
$19K 0.01%
865
-150
-15% -$4.47K
SCHM icon
368
Schwab US Mid-Cap ETF
SCHM
$15.2B
$19K 0.01%
705
-792
-53% -$21.1K
URGN icon
369
UroGen Pharma
URGN
$2.39B
$19K 0.01%
2,000
– –
SMAR
370
DELISTED
Smartsheet Inc.
SMAR
$19K 0.01%
242
– –
ACWX icon
371
iShares MSCI ACWI ex US ETF
ACWX
$12B
$18K 0.01%
169
– –
KDP icon
372
Keurig Dr Pepper
KDP
$40.2B
$18K 0.01%
478
– –
MT icon
373
ArcelorMittal
MT
$55.9B
$18K 0.01%
550
– –
SOXX icon
374
iShares Semiconductor ETF
SOXX
$46.2B
$18K 0.01%
99
– –
WEC icon
375
WEC Energy
WEC
$35.6B
$18K 0.01%
186
– –
13 14
15
16 17

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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.