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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
-3.6%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$23.6M
Cap. Flow
-$13.3M
Cap. Flow %
-4.99%
Top 10 Hldgs %
32.55%
Holding
597
New
6
Increased
65
Reduced
46
Closed
451

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.75M
2
V icon
Visa
V
+$4.57M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.61M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.65M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.55M

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$7.57M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.46M
3
V
VIVENDI ADS (REPTG 1 ORD SH)
V
+$4.47M
4
MRK icon
Merck
MRK
+$3.16M
5
F icon
Ford
F
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 17.18%
3 Financials 10.34%
4 Consumer Discretionary 7.32%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRRX
226
DELISTED
DURECT Corp
DRRX
– –
-19
Closed –
DUK icon
227
Duke Energy
DUK
$96.3B
– –
-305
Closed -$33K
DXCM icon
228
DexCom
DXCM
$34.3B
– –
-1,412
Closed -$105K
EA
229
DELISTED
Electronic Arts
EA
– –
-50
Closed -$6K
EBON icon
230
Ebang International Holdings
EBON
$12.3M
– –
-17
Closed –
EEMV icon
231
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-800
Closed -$44K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-551
Closed -$35K
EMBC icon
233
Embecta
EMBC
$269M
– –
-522
Closed -$13K
EMN icon
234
Eastman Chemical
EMN
$8.29B
– –
-400
Closed -$36K
EPAM icon
235
EPAM Systems
EPAM
$5.17B
– –
-103
Closed -$30K
EPD icon
236
Enterprise Products Partners
EPD
$81.9B
– –
-4,042
Closed -$99K
ESGD icon
237
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-1,500
Closed -$94K
ET icon
238
Energy Transfer Partners
ET
$72.1B
– –
-5,760
Closed -$57K
EXC icon
239
Exelon
EXC
$46.6B
– –
-4,293
Closed -$195K
EXPD icon
240
Expeditors International
EXPD
$24B
– –
-80
Closed -$8K
EXPE icon
241
Expedia Group
EXPE
$39.1B
– –
-635
Closed -$60K
F icon
242
Ford
F
$55.1B
– –
-143,850
Closed -$1.6M
FCEL icon
243
FuelCell Energy
FCEL
$1.73B
– –
-67
Closed -$8K
FDX icon
244
FedEx
FDX
$77.3B
– –
-35
Closed -$8K
FE icon
245
FirstEnergy
FE
$27.2B
– –
-100
Closed -$4K
FFIV icon
246
F5
FFIV
$24B
– –
-100
Closed -$15K
FFTY icon
247
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-1,200
Closed -$32K
FISV
248
Fiserv Inc
FISV
$27.4B
– –
-140
Closed -$12K
FIBK icon
249
First Interstate BancSystem
FIBK
$3.67B
– –
-922
Closed -$35K
FIS icon
250
Fidelity National Information Services
FIS
$21.6B
– –
-90
Closed -$8K
8 9
10
11 12

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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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Sterling Investment Advisors (Pennsylvania)'s Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Investment Advisors (Pennsylvania) held 597 positions worth $267M, down 8.1% from $291M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) withdrew a net $13.3M in Q3 2022, closing 451 positions and reducing 46 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sterling Investment Advisors (Pennsylvania) opened a new position in iShares Select Dividend ETF worth $6.93M.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2022 buy was iShares Select Dividend ETF: 64,676 shares worth $6.93M.
  • Sterling Investment Advisors (Pennsylvania) added most to Visa in Q3 2022, an estimated $4.57M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.4M.
  • Sterling Investment Advisors (Pennsylvania) fully exited iShares Dow Jones US ETF in Q3 2022, selling an estimated $7.57M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $267M portfolio in Q3 2022.
  • Sterling Investment Advisors (Pennsylvania) opened 6 new positions and closed 451 in Q3 2022.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 8.1% quarter-over-quarter to $267M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.