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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
PPL
26
PPL Corp
PPL
$26.6B
$3.8M 1.07%
126,530
+5,942
+5% +$171K
BLK icon
27
Blackrock
BLK
$179B
$3.76M 1.06%
4,108
-80
-2% -$73K
LOW icon
28
Lowe's Companies
LOW
$121B
$3.73M 1.05%
14,439
+63
+0.4% +$15K
SHOP icon
29
Shopify
SHOP
$192B
$3.56M 1%
25,820
+5,680
+28% +$830K
GS icon
30
Goldman Sachs
GS
$301B
$3.52M 0.99%
9,204
-114
-1% -$45.1K
DOCN icon
31
DigitalOcean
DOCN
$15.7B
$3.35M 0.94%
41,690
-460
-1% -$43.1K
NKE icon
32
Nike
NKE
$60.4B
$3.17M 0.89%
19,052
-188
-1% -$31K
PG icon
33
Procter & Gamble
PG
$336B
$3.17M 0.89%
19,393
+83
+0.4% +$12.3K
PFE icon
34
Pfizer
PFE
$150B
$3.15M 0.89%
53,416
+226
+0.4% +$11.2K
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.73B
$3.1M 0.87%
174,515
+11,150
+7% +$195K
HD icon
36
Home Depot
HD
$343B
$3.1M 0.87%
7,468
+51
+0.7% +$19.4K
BX icon
37
Blackstone
BX
$110B
$3.03M 0.85%
23,400
-482
-2% -$64.3K
LMT icon
38
Lockheed Martin
LMT
$140B
$2.93M 0.82%
8,237
+1,717
+26% +$594K
AMGN icon
39
Amgen
AMGN
$225B
$2.85M 0.8%
12,686
– –
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.85M 0.8%
56,535
-20,175
-26% -$1.02M
TSLA icon
41
Tesla
TSLA
$1.29T
$2.83M 0.8%
8,049
-33
-0.4% -$11.1K
PD icon
42
PagerDuty
PD
$882M
$2.71M 0.76%
77,925
+4,750
+6% +$184K
ALGN icon
43
Align Technology
ALGN
$12.4B
$2.7M 0.76%
4,113
-206
-5% -$132K
HON icon
44
Honeywell
HON
$74.4B
$2.67M 0.75%
13,567
+296
+2% +$59.8K
PAYX icon
45
Paychex
PAYX
$42.5B
$2.67M 0.75%
19,524
-240
-1% -$29.7K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$82.3B
$2.63M 0.74%
4,173
-36
-0.9% -$22.1K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.48M 0.7%
8,294
-100
-1% -$28.6K
WMT icon
48
Walmart Inc
WMT
$918B
$2.47M 0.69%
51,126
+2,100
+4% +$100K
PEP icon
49
PepsiCo
PEP
$189B
$2.4M 0.68%
13,821
-80
-0.6% -$13.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.18T
$2.4M 0.68%
16,580
-1,960
-11% -$283K
1
2
3 4 5

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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.