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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
QMCO icon
401
Quantum Corp
QMCO
$864M
– –
-3,250
Closed –
QRVO icon
402
Qorvo
QRVO
$8.67B
– –
-300
Closed -$28K
RBA icon
403
RB Global
RBA
$16B
– –
-160
Closed -$10K
RBLX icon
404
Roblox
RBLX
$25.4B
– –
-100
Closed -$3K
REMX icon
405
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-19
Closed -$2K
RIOT icon
406
Riot Platforms
RIOT
$7.63B
– –
-515
Closed -$2K
RMNI icon
407
Rimini Street
RMNI
$445M
– –
-30
Closed –
RNXT icon
408
RenovoRx
RNXT
$50.5M
– –
-20
Closed –
ROBO icon
409
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-805
Closed -$36K
ROKU icon
410
Roku
ROKU
$22.5B
– –
-465
Closed -$38K
RPID icon
411
Rapid Micro Biosystems
RPID
$84.8M
– –
-654
Closed -$3K
RSPH icon
412
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-5,800
Closed -$155K
RSPM icon
413
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-100
Closed -$3K
RWO icon
414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-582
Closed -$26K
SAIC icon
415
Saic
SAIC
$5.34B
– –
-550
Closed -$51K
SAP icon
416
SAP
SAP
$236B
– –
-150
Closed -$14K
SBUX icon
417
Starbucks
SBUX
$124B
– –
-15
Closed -$1K
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-9,027
Closed -$133K
SCHD icon
419
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-789
Closed -$19K
SCHE icon
420
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-5,610
Closed -$142K
SCHF icon
421
Schwab International Equity ETF
SCHF
$69.1B
– –
-7,550
Closed -$119K
SCHH icon
422
Schwab US REIT ETF
SCHH
$11.3B
– –
-50
Closed -$1K
SCHK icon
423
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-1,500
Closed -$27K
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-723
Closed -$15K
SCHP icon
425
Schwab US TIPS ETF
SCHP
$16.2B
– –
-478
Closed -$13K
15 16
17
18 19

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SCM
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GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
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.