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
PPL
26
PPL Corp
PPL
$26.7B
$3.13M 1.17%
123,399
-1,718
-1% -$49.2K
JPM icon
27
JPMorgan Chase
JPM
$971B
$2.85M 1.07%
27,297
-949
-3% -$109K
VZ icon
28
Verizon
VZ
$195B
$2.8M 1.05%
73,771
-7,745
-10% -$345K
AMT icon
29
American Tower
AMT
$79.4B
$2.79M 1.04%
12,970
-147
-1% -$37.8K
LOW icon
30
Lowe's Companies
LOW
$121B
$2.62M 0.98%
13,966
-271
-2% -$52.8K
PFE icon
31
Pfizer
PFE
$150B
$2.48M 0.93%
56,712
+82
+0.1% +$3.98K
CVX icon
32
Chevron
CVX
$386B
$2.48M 0.93%
17,271
+2,301
+15% +$351K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$82.2B
$2.47M 0.92%
3,583
-250
-7% -$157K
BLK icon
34
Blackrock
BLK
$180B
$2.45M 0.92%
4,453
-60
-1% -$39.3K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.42M 0.91%
48,191
-450
-0.9% -$22.6K
DOCN icon
36
DigitalOcean
DOCN
$15.7B
$2.37M 0.89%
65,550
+4,910
+8% +$206K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.32M 0.87%
+5,778
New +$2.55M
ABBV icon
38
AbbVie
ABBV
$440B
$2.29M 0.86%
17,080
-54
-0.3% -$7.75K
PG icon
39
Procter & Gamble
PG
$335B
$2.29M 0.86%
18,148
+6
+0% +$852
HON icon
40
Honeywell
HON
$74.6B
$2.28M 0.85%
14,489
+2
+0% +$348
GIS icon
41
General Mills
GIS
$20.4B
$2.25M 0.84%
29,400
– –
PEP icon
42
PepsiCo
PEP
$189B
$2.25M 0.84%
13,790
+7
+0.1% +$1.21K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 0.84%
8,356
+190
+2% +$54.1K
PAYX icon
44
Paychex
PAYX
$42.8B
$2.19M 0.82%
19,537
-196
-1% -$24.3K
BX icon
45
Blackstone
BX
$110B
$2.14M 0.8%
25,544
+746
+3% +$72.2K
WMT icon
46
Walmart Inc
WMT
$923B
$2.13M 0.8%
49,377
+9
+0% +$394
TSLA icon
47
Tesla
TSLA
$1.29T
$2.06M 0.77%
7,756
-305
-4% -$85.2K
FNF icon
48
Fidelity National Financial
FNF
$12.8B
$1.99M 0.74%
57,070
-17,644
-24% -$659K
PD icon
49
PagerDuty
PD
$876M
$1.96M 0.73%
85,040
+3,725
+5% +$96.2K
ENB icon
50
Enbridge
ENB
$112B
$1.95M 0.73%
52,550
+475
+0.9% +$20K
1
2
3 4 5

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.