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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
CRPT icon
451
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
$8K ﹤0.01%
+450
New +$9.57K
PH icon
452
Parker-Hannifin
PH
$135B
$8K ﹤0.01%
25
– –
TEVA icon
453
Teva Pharmaceuticals
TEVA
$42.8B
$8K ﹤0.01%
1,000
– –
WBA
454
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
160
– –
DZSI
455
DELISTED
DZS Inc. Common Stock
DZSI
$8K ﹤0.01%
500
– –
CERS icon
456
Cerus
CERS
$546M
$7K ﹤0.01%
1,000
– –
EA
457
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
50
– –
FDS icon
458
Factset
FDS
$9.89B
$7K ﹤0.01%
15
– –
HIG icon
459
Hartford Financial Services
HIG
$37.7B
$7K ﹤0.01%
100
-134
-57% -$9.45K
NKTR icon
460
Nektar Therapeutics
NKTR
$2.57B
$7K ﹤0.01%
37
– –
NVO
461
Novo Nordisk
NVO
$203B
$7K ﹤0.01%
120
+20
+20% +$1.08K
SPYM
462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7K ﹤0.01%
121
– –
TSN icon
463
Tyson Foods
TSN
$19.6B
$7K ﹤0.01%
75
– –
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
68
– –
CGC
465
Canopy Growth
CGC
$431M
$6K ﹤0.01%
67
+35
+109% +$4.16K
EWBC icon
466
East-West Bancorp
EWBC
$18.5B
$6K ﹤0.01%
70
– –
PANW icon
467
Palo Alto Networks
PANW
$315B
$6K ﹤0.01%
+60
New +$5.19K
URA icon
468
Global X Uranium ETF
URA
$6.31B
$6K ﹤0.01%
250
– –
VIG icon
469
Vanguard Dividend Appreciation ETF
VIG
$115B
$6K ﹤0.01%
35
+8
+30% +$1.32K
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6K ﹤0.01%
200
– –
XTN icon
471
State Street SPDR S&P Transportation ETF
XTN
$392M
$6K ﹤0.01%
62
– –
ZG icon
472
Zillow
ZG
$7.53B
$6K ﹤0.01%
+100
New +$7.18K
GRCE
473
Grace Therapeutics
GRCE
$44.2M
$6K ﹤0.01%
833
– –
VMW
474
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
50
– –
CERN
475
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
65
– –
17 18
19
20 21

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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.