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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
EMR icon
76
Emerson Electric
EMR
$91.4B
$1.23M 0.35%
13,254
-245
-2% -$23.1K
FEX icon
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1.21M 0.34%
13,070
+435
+3% +$39.2K
ABNB icon
78
Airbnb
ABNB
$108B
$1.2M 0.34%
7,222
-85
-1% -$15K
DIS icon
79
Walt Disney
DIS
$178B
$1.16M 0.33%
7,496
+75
+1% +$12.1K
BDX icon
80
Becton Dickinson
BDX
$50B
$1.14M 0.32%
4,643
-31
-0.7% -$7.43K
CSCO icon
81
Cisco
CSCO
$488B
$1.05M 0.29%
16,501
+4
+0% +$229
FUBO icon
82
FuboTV Inc
FUBO
$293M
$1.04M 0.29%
5,592
-502
-8% -$141K
AMLP icon
83
Alerian MLP ETF
AMLP
$13.2B
$1.04M 0.29%
31,780
+5,700
+22% +$193K
ARCC icon
84
Ares Capital
ARCC
$14.3B
$1.01M 0.28%
47,768
+61
+0.1% +$1.27K
MCD icon
85
McDonald's
MCD
$195B
$961K 0.27%
3,583
-10
-0.3% -$2.52K
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$945K 0.27%
19,000
– –
ESTC icon
87
Elastic
ESTC
$8.02B
$927K 0.26%
+7,535
New +$1.14M
GDXJ icon
88
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$916K 0.26%
21,850
+4,200
+24% +$180K
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.79B
$900K 0.25%
14,690
-3,335
-19% -$231K
ORCL icon
90
Oracle
ORCL
$442B
$890K 0.25%
10,204
-200
-2% -$18.8K
SYK icon
91
Stryker
SYK
$133B
$889K 0.25%
3,325
– –
KO icon
92
Coca-Cola
KO
$373B
$871K 0.25%
14,717
+128
+0.9% +$7.13K
ILMN icon
93
Illumina
ILMN
$29.1B
$867K 0.24%
2,344
– –
NID
94
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$828K 0.23%
55,500
– –
CMRC
95
Commerce.com Inc Series 1
CMRC
$179M
$803K 0.23%
22,715
-7,405
-25% -$348K
HTGC icon
96
Hercules Capital
HTGC
$3.11B
$795K 0.22%
47,900
– –
NEM icon
97
Newmont
NEM
$124B
$751K 0.21%
12,101
+7,600
+169% +$431K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$750K 0.21%
8,850
-1,475
-14% -$126K
GLW icon
99
Corning
GLW
$144B
$746K 0.21%
20,030
– –
NVDA icon
100
NVIDIA
NVDA
$5.43T
$737K 0.21%
25,070
– –
2 3
4
5 6

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.