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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
AXP icon
126
American Express
AXP
$232B
$278K 0.08%
1,700
+200
+13% +$34.1K
TDOC icon
127
Teladoc Health
TDOC
$1.22B
$277K 0.08%
3,019
+656
+28% +$78.4K
BIZD icon
128
VanEck BDC Income ETF
BIZD
$1.68B
$270K 0.08%
15,685
+6,600
+73% +$114K
MO icon
129
Altria Group
MO
$107B
$265K 0.07%
5,584
+806
+17% +$36.9K
NET icon
130
Cloudflare
NET
$111B
$264K 0.07%
2,010
-500
-20% -$83.8K
RTX icon
131
RTX Corp
RTX
$300B
$263K 0.07%
3,061
– –
ANVS icon
132
Annovis Bio
ANVS
$76.6M
$254K 0.07%
14,474
– –
TWTR
133
DELISTED
Twitter, Inc.
TWTR
$251K 0.07%
5,807
– –
NFLX icon
134
Netflix
NFLX
$309B
$249K 0.07%
4,130
+1,500
+57% +$95.8K
FINS
135
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$244K 0.07%
+14,300
New +$241K
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$234K 0.07%
1,640
-41
-2% -$5.52K
BA icon
137
Boeing
BA
$183B
$233K 0.07%
1,156
-550
-32% -$116K
QCOM icon
138
Qualcomm
QCOM
$171B
$221K 0.06%
1,206
+126
+12% +$20.2K
CI icon
139
Cigna
CI
$73.3B
$219K 0.06%
952
– –
D icon
140
Dominion Energy
D
$59.8B
$213K 0.06%
2,713
-568
-17% -$42.7K
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$213K 0.06%
2,525
+600
+31% +$53.2K
INMD icon
142
InMode
INMD
$875M
$212K 0.06%
3,010
– –
EXC icon
143
Exelon
EXC
$46.6B
$211K 0.06%
5,129
– –
PPG icon
144
PPG Industries
PPG
$25.5B
$207K 0.06%
1,200
– –
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$196K 0.06%
795
– –
LRCX icon
146
Lam Research
LRCX
$408B
$190K 0.05%
2,640
+10
+0.4% +$627
WELL icon
147
Welltower
WELL
$166B
$187K 0.05%
2,175
– –
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$186K 0.05%
5,800
– –
VXF icon
149
Vanguard Extended Market ETF
VXF
$32.1B
$183K 0.05%
1,000
– –
UNH icon
150
UnitedHealth
UNH
$364B
$174K 0.05%
347
+15
+5% +$6.79K
4 5
6
7 8

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SCM
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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
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.