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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
SCHV
426
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-51
Closed -$1K
SCHX icon
427
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-6,462
Closed -$96K
SCM icon
428
Stellus Capital Investment Corp
SCM
$249M
– –
-1,200
Closed -$13K
SCNI
429
Scinai Immunotherapeutics
SCNI
$1.28M
– –
0
– –
SDIV icon
430
Global X SuperDividend ETF
SDIV
$1.21B
– –
-275
Closed -$8K
SEIC icon
431
SEI Investments
SEIC
$12.7B
– –
-1,045
Closed -$56K
SENS icon
432
Senseonics Holdings Inc
SENS
$419M
– –
-5
Closed –
SERA icon
433
Sera Prognostics
SERA
$79.1M
– –
-1,100
Closed -$2K
SFL icon
434
SFL Corp
SFL
$1.57B
– –
-1,750
Closed -$17K
SFM icon
435
Sprouts Farmers Market
SFM
$8.03B
– –
-900
Closed -$23K
SHEL icon
436
Shell
SHEL
$249B
– –
-200
Closed -$10K
SHW icon
437
Sherwin-Williams
SHW
$87.4B
– –
-106
Closed -$24K
SHY icon
438
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,023
Closed -$167K
SIRI icon
439
SiriusXM
SIRI
$9.59B
– –
-6
Closed –
SLV icon
440
iShares Silver Trust
SLV
$31.8B
– –
-150
Closed -$3K
SMG icon
441
ScottsMiracle-Gro
SMG
$3.62B
– –
-22
Closed -$2K
SMH icon
442
VanEck Semiconductor ETF
SMH
$72B
– –
-1,310
Closed -$133K
SMOG icon
443
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-500
Closed -$62K
SNA icon
444
Snap-on
SNA
$21.1B
– –
-1,263
Closed -$17K
SNOW icon
445
Snowflake
SNOW
$115B
– –
-90
Closed -$13K
SNPE icon
446
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
– –
-100
Closed -$3K
SNSR icon
447
Global X Internet of Things ETF
SNSR
$224M
– –
-300
Closed -$8K
SNY icon
448
Sanofi
SNY
$105B
– –
-400
Closed -$20K
SO icon
449
Southern Company
SO
$106B
– –
-900
Closed -$64K
SONY icon
450
Sony
SONY
$138B
– –
-425
Closed -$7K
16 17
18
19 20

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SCM
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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.