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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
TIP icon
476
iShares TIPS Bond ETF
TIP
$14.7B
– –
-896
Closed -$102K
TJX icon
477
TJX Companies
TJX
$169B
– –
-660
Closed -$37K
TLRY icon
478
Tilray
TLRY
$637M
– –
-112
Closed -$3K
TM icon
479
Toyota
TM
$223B
– –
-5
Closed -$1K
TMO icon
480
Thermo Fisher Scientific
TMO
$223B
– –
-74
Closed -$40K
TNDM icon
481
Tandem Diabetes Care
TNDM
$1.63B
– –
-7
Closed –
TNXP icon
482
Tonix Pharmaceuticals
TNXP
$205M
– –
0
– –
TQQQ icon
483
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-260
Closed -$3K
TRIP icon
484
TripAdvisor
TRIP
$1.26B
– –
-5,400
Closed -$96K
TSCO icon
485
Tractor Supply
TSCO
$19B
– –
-125
Closed -$5K
TSM icon
486
TSMC
TSM
$2.23T
– –
-1
Closed –
TSN icon
487
Tyson Foods
TSN
$19.6B
– –
-175
Closed -$15K
TTE icon
488
TotalEnergies
TTE
$194B
– –
-500
Closed -$26K
UAA icon
489
Under Armour
UAA
$2.26B
– –
-50
Closed –
UBER icon
490
Uber
UBER
$154B
– –
-361
Closed -$7K
UGI icon
491
UGI
UGI
$7.53B
– –
-720
Closed -$28K
UNH icon
492
UnitedHealth
UNH
$364B
– –
-257
Closed -$132K
URGN icon
493
UroGen Pharma
URGN
$2.39B
– –
-2,000
Closed -$16K
UTG icon
494
Reaves Utility Income Fund
UTG
$3.68B
– –
-1,694
Closed -$53K
UWMC icon
495
UWM Holdings
UWMC
$2.42B
– –
-20
Closed –
VALE icon
496
Vale
VALE
$61.4B
– –
-1,600
Closed -$23K
VB icon
497
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-131
Closed -$23K
VCIT icon
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-251
Closed -$20K
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-69
Closed -$16K
VCSH icon
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-442
Closed -$34K
18 19
20
21 22

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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.