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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
LITE icon
326
Lumentum
LITE
$82.6B
– –
-100
Closed -$8K
LPX icon
327
Louisiana-Pacific
LPX
$5.15B
– –
-320
Closed -$17K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-152
Closed -$17K
LRCX icon
329
Lam Research
LRCX
$408B
– –
-2,650
Closed -$113K
LUV icon
330
Southwest Airlines
LUV
$22B
– –
-530
Closed -$19K
LVHD icon
331
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
– –
-842
Closed -$32K
LW icon
332
Lamb Weston
LW
$7.3B
– –
-33
Closed -$2K
LYB icon
333
LyondellBasell Industries
LYB
$20.3B
– –
-30
Closed -$3K
LYFT icon
334
Lyft
LYFT
$6.28B
– –
-10
Closed –
MA icon
335
Mastercard
MA
$490B
– –
-202
Closed -$64K
MAR icon
336
Marriott International
MAR
$92.5B
– –
-175
Closed -$24K
MBB icon
337
iShares MBS ETF
MBB
$39B
– –
-643
Closed -$63K
MCHP icon
338
Microchip Technology
MCHP
$43.1B
– –
-240
Closed -$14K
MCK icon
339
McKesson
MCK
$102B
– –
-250
Closed -$82K
MCO icon
340
Moody's
MCO
$82.8B
– –
-43
Closed -$12K
MDT icon
341
Medtronic
MDT
$116B
– –
-784
Closed -$70K
MDXG icon
342
MiMedx Group
MDXG
$624M
– –
-2,200
Closed -$8K
MNDY icon
343
monday.com
MNDY
$3.63B
– –
-133
Closed -$14K
DFTX
344
Definium Therapeutics
DFTX
$5.75B
– –
-2
Closed –
MNST icon
345
Monster Beverage
MNST
$90.1B
– –
-488
Closed -$11K
MO icon
346
Altria Group
MO
$107B
– –
-4,931
Closed -$206K
CALY
347
Callaway Golf Company
CALY
$2.95B
– –
-100
Closed -$2K
MOS icon
348
The Mosaic Company
MOS
$7.18B
– –
-1,600
Closed -$76K
MRK icon
349
Merck
MRK
$328B
– –
-34,686
Closed -$3.16M
MRNA icon
350
Moderna
MRNA
$25.4B
– –
-775
Closed -$111K
12 13
14
15 16

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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.