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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.86B
– –
-90
Closed -$11K
IBM icon
277
IBM
IBM
$222B
– –
-268
Closed -$38K
ICF icon
278
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,280
Closed -$78K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-554
Closed -$33K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-771
Closed -$38K
IFF icon
281
International Flavors & Fragrances
IFF
$21.4B
– –
-105
Closed -$13K
IGF icon
282
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-3,325
Closed -$155K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-879
Closed -$44K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-308
Closed -$29K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-440
Closed -$28K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-220
Closed -$20K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-346
Closed -$36K
INDA icon
288
iShares MSCI India ETF
INDA
$6.58B
– –
-50
Closed -$2K
INFY icon
289
Infosys
INFY
$49.7B
– –
-4,330
Closed -$80K
INMD icon
290
InMode
INMD
$876M
– –
-3,010
Closed -$67K
INTU icon
291
Intuit
INTU
$91.6B
– –
-1
Closed –
INVZ icon
292
Innoviz Technologies
INVZ
$114M
– –
-700
Closed -$3K
IP icon
293
International Paper
IP
$21.8B
– –
-363
Closed -$15K
IQV icon
294
IQVIA
IQV
$39.8B
– –
-97
Closed -$21K
ISRA icon
295
VanEck Israel ETF
ISRA
$160M
– –
-6
Closed –
ISRG icon
296
Intuitive Surgical
ISRG
$142B
– –
-285
Closed -$57K
ITEQ icon
297
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
– –
-400
Closed -$18K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-69,895
Closed -$6.46M
ITW icon
299
Illinois Tool Works
ITW
$83.3B
– –
-795
Closed -$145K
IVV icon
300
iShares Core S&P 500 ETF
IVV
$904B
– –
-100
Closed -$38K
10 11
12
13 14

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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 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.