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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
SOXX icon
451
iShares Semiconductor ETF
SOXX
$46.2B
– –
-99
Closed -$12K
SPB icon
452
Spectrum Brands
SPB
$2.03B
– –
-94
Closed -$8K
SPCE icon
453
Virgin Galactic
SPCE
$500M
– –
-10
Closed -$1K
SPEU icon
454
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-39
Closed -$1K
SPGI icon
455
S&P Global
SPGI
$121B
– –
-8
Closed -$3K
SPIP icon
456
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-52
Closed -$1K
SPYM
457
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-122
Closed -$5K
SPOT icon
458
Spotify
SPOT
$101B
– –
-260
Closed -$24K
SPYG icon
459
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-200
Closed -$10K
SRPT icon
460
Sarepta Therapeutics
SRPT
$1.94B
– –
-300
Closed -$22K
STM icon
461
STMicroelectronics
STM
$48.4B
– –
-800
Closed -$25K
STX icon
462
Seagate
STX
$199B
– –
-129
Closed -$9K
SUB icon
463
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-400
Closed -$42K
SWK icon
464
Stanley Black & Decker
SWK
$15.5B
– –
-55
Closed -$6K
SWKS icon
465
Skyworks Solutions
SWKS
$10.5B
– –
-134
Closed -$12K
SYY icon
466
Sysco
SYY
$40.5B
– –
-280
Closed -$24K
T icon
467
AT&T
T
$166B
– –
-4,402
Closed -$92K
TAN icon
468
Invesco Solar ETF
TAN
$1.37B
– –
-200
Closed -$14K
TDC icon
469
Teradata
TDC
$2.49B
– –
-9
Closed –
TEAM icon
470
Atlassian
TEAM
$39.4B
– –
-45
Closed -$8K
TEL icon
471
TE Connectivity
TEL
$62B
– –
-959
Closed -$109K
TELA icon
472
TELA Bio
TELA
$32.3M
– –
-834
Closed -$6K
TER icon
473
Teradyne
TER
$63B
– –
-140
Closed -$13K
TEVA icon
474
Teva Pharmaceuticals
TEVA
$42.8B
– –
-1,000
Closed -$8K
TGT icon
475
Target
TGT
$69.9B
– –
-126
Closed -$18K
17 18
19
20 21

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SCM
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GP
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ECM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
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.