We are live on ! Find out more
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
SBUX icon
51
Starbucks
SBUX
$124B
$2.33M 0.65%
19,881
-431
-2% -$48.6K
CMCSA icon
52
Comcast
CMCSA
$90.4B
$2.25M 0.63%
44,637
+689
+2% +$35.9K
ABBV icon
53
AbbVie
ABBV
$440B
$2.24M 0.63%
16,527
-430
-3% -$50.8K
TFC icon
54
Truist Financial
TFC
$64.3B
$2.23M 0.63%
38,178
+5,338
+16% +$326K
MRK icon
55
Merck
MRK
$328B
$2.18M 0.61%
28,490
-899
-3% -$71.6K
AKAM icon
56
Akamai
AKAM
$17.6B
$2.14M 0.6%
18,300
– –
U icon
57
Unity
U
$19.6B
$2.02M 0.57%
14,157
-368
-3% -$56.2K
ENB icon
58
Enbridge
ENB
$112B
$2M 0.56%
+51,250
New +$2.06M
NTNX icon
59
Nutanix
NTNX
$17.5B
$1.99M 0.56%
+62,575
New +$2.15M
FIVN icon
60
FIVE9
FIVN
$2.33B
$1.96M 0.55%
14,260
+1,200
+9% +$177K
BTT icon
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.93M 0.54%
74,570
-3,597
-5% -$92.3K
GIS icon
62
General Mills
GIS
$20.4B
$1.91M 0.54%
28,300
-310
-1% -$19.7K
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$1.81M 0.51%
33,738
+10
+0% +$486
ABT icon
64
Abbott
ABT
$192B
$1.75M 0.49%
12,472
-248
-2% -$31.7K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.44B
$1.7M 0.48%
17,925
+13,005
+264% +$1.42M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.69M 0.48%
3,559
-228
-6% -$105K
INTC icon
67
Intel
INTC
$509B
$1.56M 0.44%
30,302
+382
+1% +$19.5K
CMI icon
68
Cummins
CMI
$87.8B
$1.53M 0.43%
6,995
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$1.52M 0.43%
22,874
+175
+0.8% +$10.8K
FNX icon
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.47M 0.42%
14,335
– –
PSA icon
71
Public Storage
PSA
$60.4B
$1.47M 0.41%
3,929
+1
+0% +$334
CVX icon
72
Chevron
CVX
$386B
$1.32M 0.37%
11,282
+1
+0% +$114
ETN icon
73
Eaton
ETN
$179B
$1.3M 0.37%
7,554
-967
-11% -$160K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$1.29M 0.36%
11,074
– –
DEO icon
75
Diageo
DEO
$52.2B
$1.25M 0.35%
5,659
+2
+0% +$410
1 2
3
4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.