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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
AAPL icon
1
Apple
AAPL
$4.57T
$27.6M 7.76%
155,243
-5,135
-3% -$812K
GMED icon
2
Globus Medical
GMED
$11.2B
$13.6M 3.82%
188,123
– –
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$9.75M 2.74%
56,988
+1,703
+3% +$279K
AMZN icon
4
Amazon
AMZN
$2.96T
$9.52M 2.68%
57,120
-160
-0.3% -$27.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$9.28M 2.61%
64,040
-320
-0.5% -$46.1K
GLD icon
6
SPDR Gold Trust
GLD
$141B
$8.34M 2.35%
48,752
+1,350
+3% +$227K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.19M 2.3%
71,490
+1,252
+2% +$131K
IYY icon
8
iShares Dow Jones US ETF
IYY
$3.06B
$7.16M 2.01%
58,364
+4,277
+8% +$491K
COST icon
9
Costco
COST
$420B
$6.96M 1.96%
12,264
+35
+0.3% +$17.9K
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.88M 1.94%
20,455
-1,258
-6% -$408K
GDX icon
11
VanEck Gold Miners ETF
GDX
$27.4B
$6.13M 1.72%
191,265
+2,355
+1% +$75.2K
KKR icon
12
KKR & Co
KKR
$92.3B
$5.86M 1.65%
78,624
-1,368
-2% -$101K
CRWD icon
13
CrowdStrike
CRWD
$218B
$5.68M 1.6%
111,032
-1,188
-1% -$72.4K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$5.65M 1.59%
68,154
+477
+0.7% +$40.9K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.36M 1.51%
135,849
+4,077
+3% +$158K
V
16
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
$4.99M 1.41%
23,024
-776
-3% -$168K
UPS icon
17
United Parcel Service
UPS
$88.9B
$4.64M 1.31%
21,650
+61
+0.3% +$12.4K
VZ icon
18
Verizon
VZ
$196B
$4.41M 1.24%
84,789
-8,752
-9% -$457K
CVS icon
19
CVS Health
CVS
$122B
$4.27M 1.2%
41,378
+15
+0% +$1.39K
JPM icon
20
JPMorgan Chase
JPM
$950B
$4.21M 1.18%
26,566
-70
-0.3% -$11.5K
XYZ
21
Block Inc
XYZ
$47.5B
$4.16M 1.17%
25,769
+61
+0.2% +$13.2K
AMT icon
22
American Tower
AMT
$80.4B
$4.07M 1.14%
13,901
+37
+0.3% +$10.1K
KMI icon
23
Kinder Morgan
KMI
$68.7B
$3.96M 1.11%
249,646
+71,093
+40% +$1.18M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.94M 1.11%
42,035
-875
-2% -$48.7K
FNF icon
25
Fidelity National Financial
FNF
$13.5B
$3.89M 1.1%
77,581
+3,774
+5% +$180K
1
2 3 4 5

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SCM
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GP
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WAM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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TAIM
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CCP
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OCAM
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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.