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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-720
Closed -$39K
IWM icon
302
iShares Russell 2000 ETF
IWM
$82.7B
– –
-436
Closed -$78K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-682
Closed -$54K
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-434
Closed -$44K
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-810
Closed -$101K
IYY icon
306
iShares Dow Jones US ETF
IYY
$3.09B
– –
-64,304
Closed -$7.57M
J icon
307
Jacobs Solutions
J
$17B
– –
-133
Closed -$14K
JCI icon
308
Johnson Controls International
JCI
$91.6B
– –
-437
Closed -$21K
JEF icon
309
Jefferies Financial Group
JEF
$12.7B
– –
-2,884
Closed -$76K
JETS icon
310
US Global Jets ETF
JETS
$834M
– –
-100
Closed -$2K
JMIA
311
Jumia Technologies
JMIA
$777M
– –
-16,725
Closed -$101K
KDP icon
312
Keurig Dr Pepper
KDP
$41.7B
– –
-374
Closed -$13K
KEY icon
313
KeyCorp
KEY
$24.7B
– –
-1,500
Closed -$26K
KHC icon
314
Kraft Heinz
KHC
$30B
– –
-133
Closed -$5K
KMB icon
315
Kimberly-Clark
KMB
$36.8B
– –
-1,603
Closed -$217K
KODK icon
316
Kodak
KODK
$995M
– –
-31
Closed –
KR icon
317
Kroger
KR
$34.8B
– –
-250
Closed -$12K
KSS icon
318
Kohl's
KSS
$2.18B
– –
-35
Closed -$1K
KWEB icon
319
KraneShares CSI China Internet ETF
KWEB
$5.37B
– –
-1,000
Closed -$33K
LASR icon
320
nLIGHT
LASR
$3.05B
– –
-4
Closed –
LAZR
321
DELISTED
Luminar Technologies
LAZR
– –
-11
Closed -$1K
LDOS icon
322
Leidos
LDOS
$17.7B
– –
-148
Closed -$15K
LEVI icon
323
Levi Strauss
LEVI
$8.65B
– –
-2
Closed –
LH icon
324
Labcorp
LH
$26.3B
– –
-233
Closed -$47K
LIN icon
325
Linde
LIN
$222B
– –
-131
Closed -$38K
11 12
13
14 15

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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
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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.