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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
UL icon
101
Unilever
UL
$133B
$719K 0.2%
11,881
-4,340
-27% -$258K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.12B
$680K 0.19%
32,115
+315
+1% +$7.25K
ADBE icon
103
Adobe
ADBE
$103B
$656K 0.18%
1,157
-116
-9% -$72.5K
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$639K 0.18%
1,899
+265
+16% +$88K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$602K 0.17%
12,168
-850
-7% -$42.9K
BAX icon
106
Baxter International
BAX
$13.9B
$589K 0.17%
6,861
-534
-7% -$43K
TTD icon
107
Trade Desk
TTD
$6.34B
$573K 0.16%
6,250
– –
GILD icon
108
Gilead Sciences
GILD
$168B
$569K 0.16%
7,837
+5
+0.1% +$344
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$560K 0.16%
7,123
+200
+3% +$15.8K
LLY icon
110
Eli Lilly
LLY
$1.09T
$497K 0.14%
1,799
– –
XOM icon
111
ExxonMobil
XOM
$657B
$434K 0.12%
7,090
-158
-2% -$9.88K
CAT icon
112
Caterpillar
CAT
$393B
$431K 0.12%
2,085
+1
+0% +$201
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$415K 0.12%
1,042
+2
+0.2% +$772
GSBD icon
114
Goldman Sachs BDC
GSBD
$1.08B
$414K 0.12%
21,599
-2,091
-9% -$39.7K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$229B
$393K 0.11%
7,350
– –
RBLX icon
116
Roblox
RBLX
$25.4B
$346K 0.1%
3,350
– –
WM icon
117
Waste Management
WM
$90.5B
$333K 0.09%
1,996
– –
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$332K 0.09%
6,500
-6,800
-51% -$347K
FSLR icon
119
First Solar
FSLR
$24.4B
$320K 0.09%
3,675
+75
+2% +$7.71K
VPU
120
Vanguard Utilities ETF
VPU
$8.48B
$305K 0.09%
1,951
– –
MTTR
121
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$304K 0.09%
14,750
– –
C icon
122
Citigroup
C
$231B
$300K 0.08%
4,973
-235
-5% -$15.6K
EXPE icon
123
Expedia Group
EXPE
$39.1B
$290K 0.08%
1,605
+120
+8% +$20.4K
IMNM icon
124
Immunome
IMNM
$3.17B
$280K 0.08%
21,627
– –
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$279K 0.08%
3,000
– –
3 4
5
6 7

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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.