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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
FITB
251
Fifth Third Bancorp
FITB
$52.6B
– –
-1,800
Closed -$60K
FR icon
252
First Industrial Realty Trust
FR
$8.4B
– –
-470
Closed -$22K
FSK icon
253
FS KKR Capital
FSK
$3.36B
– –
-1,250
Closed -$24K
FSLY icon
254
Fastly Inc
FSLY
$4.54B
– –
-100
Closed -$1K
FTNT icon
255
Fortinet
FTNT
$118B
– –
-125
Closed -$7K
GAMR icon
256
Amplify Video Game Tech ETF
GAMR
$39.8M
– –
-50
Closed -$3K
GE icon
257
GE Aerospace
GE
$379B
– –
-61
Closed -$2K
GM icon
258
General Motors
GM
$76.1B
– –
-250
Closed -$8K
GME icon
259
GameStop
GME
$8.32B
– –
-5,080
Closed -$155K
GNR icon
260
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-900
Closed -$47K
GOLF icon
261
Acushnet Holdings
GOLF
$5.2B
– –
-275
Closed -$11K
B
262
Barrick Mining
B
$67.9B
– –
-564
Closed -$10K
GPC icon
263
Genuine Parts
GPC
$18.5B
– –
-850
Closed -$113K
GSK icon
264
GSK
GSK
$101B
– –
-3,889
Closed -$212K
GXO icon
265
GXO Logistics
GXO
$5.52B
– –
-500
Closed -$22K
HAPY
266
DELISTED
Harbor Human Capital Factor Unconstrained ETF
HAPY
– –
-1,450
Closed -$23K
HERO icon
267
Global X Video Games & Esports ETF
HERO
$67.3M
– –
-150
Closed -$3K
HIMX
268
Himax Technologies
HIMX
$2.63B
– –
-2,000
Closed -$15K
HNDL icon
269
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-2,000
Closed -$41K
HRZN icon
270
Horizon Technology Finance
HRZN
$333M
– –
-87
Closed -$1K
HSY icon
271
Hershey
HSY
$37B
– –
-350
Closed -$75K
HYDR icon
272
Global X Hydrogen ETF
HYDR
$105M
– –
-800
Closed -$48K
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-200
Closed -$15K
HYMC icon
274
Hycroft Mining Holding Corp
HYMC
$2.56B
– –
-100
Closed -$1K
IAU icon
275
iShares Gold Trust
IAU
$65.4B
– –
-28
Closed -$1K
9 10
11
12 13

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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
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CIG
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BCM
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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.