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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
PSFE icon
601
Paysafe
PSFE
$352M
$0 ﹤0.01%
10
– –
PTON icon
602
Peloton Interactive
PTON
$2.38B
– –
-80
Closed -$7K
PULS icon
603
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-395
Closed -$20K
QMCO icon
604
Quantum Corp
QMCO
$864M
$0 ﹤0.01%
+3,250
New +$371K
RF icon
605
Regions Financial
RF
$26.9B
– –
-201
Closed -$4K
RICK icon
606
RCI Hospitality Holdings
RICK
$214M
– –
-20
Closed -$1K
RMNI icon
607
Rimini Street
RMNI
$445M
$0 ﹤0.01%
30
– –
RNXT icon
608
RenovoRx
RNXT
$50.5M
$0 ﹤0.01%
+16
New +$95
ROKU icon
609
Roku
ROKU
$22.5B
– –
-7,880
Closed -$2.47M
SCNI
610
Scinai Immunotherapeutics
SCNI
$1.28M
– –
0
– –
SENS icon
611
Senseonics Holdings Inc
SENS
$419M
$0 ﹤0.01%
5
– –
TDC icon
612
Teradata
TDC
$2.49B
$0 ﹤0.01%
9
– –
TNXP icon
613
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
UWMC icon
614
UWM Holdings
UWMC
$2.42B
$0 ﹤0.01%
20
– –
WAB icon
615
Wabtec
WAB
$49.9B
$0 ﹤0.01%
3
-13
-81% -$1.19K
XLC icon
616
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-415
Closed -$33K
YOLO icon
617
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-25
Closed –
ZTS icon
618
Zoetis
ZTS
$30.4B
– –
-101
Closed -$20K
GAP
619
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
20
– –
DNMR
620
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-27
Closed -$18K
FTCH
621
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1,400
Closed -$52K
IRNT
622
DELISTED
IronNet, Inc.
IRNT
– –
-1,000
Closed -$17K
APPH
623
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
16
– –
SEV
624
DELISTED
Sono Group N.V. Common Shares
SEV
$0 ﹤0.01%
+10
New +$151
ARVL
625
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
1
– –
22 23 24
25
26

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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.