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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
PALI icon
376
Palisade Bio
PALI
$342M
– –
0
– –
PANW icon
377
Palo Alto Networks
PANW
$315B
– –
-60
Closed -$5K
PATH icon
378
UiPath
PATH
$7.91B
– –
-377
Closed -$7K
PAVE icon
379
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-79
Closed -$2K
PAWZ icon
380
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-40
Closed -$2K
PBD icon
381
Invesco Global Clean Energy ETF
PBD
$195M
– –
-250
Closed -$5K
PCEF icon
382
Invesco CEF Income Composite ETF
PCEF
$818M
– –
-450
Closed -$9K
PEG icon
383
Public Service Enterprise Group
PEG
$37.8B
– –
-450
Closed -$28K
PENN icon
384
PENN Entertainment
PENN
$2.57B
– –
-1,022
Closed -$31K
PFFD icon
385
Global X US Preferred ETF
PFFD
$2.17B
– –
-1,350
Closed -$29K
PFIS icon
386
Peoples Financial Services
PFIS
$714M
– –
-1,004
Closed -$56K
PHUN icon
387
Phunware
PHUN
$43M
– –
-40
Closed -$2K
PINS icon
388
Pinterest
PINS
$13B
– –
-210
Closed -$4K
PKE icon
389
Park Aerospace
PKE
$828M
– –
-12
Closed –
PLTR icon
390
Palantir
PLTR
$411B
– –
-17
Closed –
PM icon
391
Philip Morris
PM
$290B
– –
-1,005
Closed -$99K
PNC icon
392
PNC Financial Services
PNC
$102B
– –
-408
Closed -$64K
PPG icon
393
PPG Industries
PPG
$25.5B
– –
-1,200
Closed -$137K
PRNT icon
394
The 3D Printing ETF
PRNT
$65M
– –
-125
Closed -$3K
PRU icon
395
Prudential Financial
PRU
$42.3B
– –
-325
Closed -$31K
PTON icon
396
Peloton Interactive
PTON
$2.38B
– –
-200
Closed -$2K
PWR icon
397
Quanta Services
PWR
$102B
– –
-800
Closed -$100K
PYPL icon
398
PayPal
PYPL
$50.6B
– –
-228
Closed -$16K
QCOM icon
399
Qualcomm
QCOM
$171B
– –
-1,081
Closed -$138K
QDF icon
400
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-500
Closed -$25K
14 15
16
17 18

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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.