We are live on ! Find out more
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
MRVL icon
351
Marvell Technology
MRVL
$195B
– –
-115
Closed -$5K
MSTR icon
352
Strategy Inc
MSTR
$37.3B
– –
-2,480
Closed -$41K
MTCH icon
353
Match Group
MTCH
$8.4B
– –
-4
Closed –
MU icon
354
Micron Technology
MU
$1.03T
– –
-50
Closed -$3K
NAD icon
355
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-955
Closed -$12K
NCLH icon
356
Norwegian Cruise Line
NCLH
$8.69B
– –
-1,400
Closed -$16K
NEE icon
357
NextEra Energy
NEE
$179B
– –
-644
Closed -$50K
NET icon
358
Cloudflare
NET
$111B
– –
-2,018
Closed -$88K
NFLX icon
359
Netflix
NFLX
$309B
– –
-6,860
Closed -$120K
NKTR icon
360
Nektar Therapeutics
NKTR
$2.57B
– –
-37
Closed -$2K
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-82
Closed -$4K
NUV icon
362
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-500
Closed -$4K
NVO
363
Novo Nordisk
NVO
$203B
– –
-120
Closed -$7K
NVS icon
364
Novartis
NVS
$290B
– –
-273
Closed -$23K
NWN icon
365
Northwest Natural Holdings
NWN
$2.12B
– –
-80
Closed -$4K
NZF icon
366
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-516
Closed -$6K
O icon
367
Realty Income
O
$59.2B
– –
-10
Closed -$1K
ORBS
368
Eightco Holdings
ORBS
$286M
– –
-1
Closed –
OGN icon
369
Organon & Co
OGN
$3.59B
– –
-1,836
Closed -$62K
OLN icon
370
Olin
OLN
$2.13B
– –
-212
Closed -$10K
ONDS icon
371
Ondas Inc
ONDS
$5.57B
– –
-3,000
Closed -$16K
ORLY icon
372
O'Reilly Automotive
ORLY
$74.5B
– –
-2,250
Closed -$95K
ORMP icon
373
Oramed Pharmaceuticals
ORMP
$178M
– –
-3,150
Closed -$14K
OSK icon
374
Oshkosh
OSK
$9.61B
– –
-85
Closed -$7K
OVV icon
375
Ovintiv
OVV
$17.5B
– –
-125
Closed -$6K
13 14
15
16 17

Similar funds

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
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.