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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
VEEV icon
501
Veeva Systems
VEEV
$39.2B
– –
-3
Closed -$1K
VEU icon
502
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-48
Closed -$2K
VGT icon
503
Vanguard Information Technology ETF
VGT
$149B
– –
-1,080
Closed -$44K
VIS icon
504
Vanguard Industrials ETF
VIS
$8.5B
– –
-211
Closed -$34K
VLO icon
505
Valero Energy
VLO
$95.1B
– –
-1,100
Closed -$117K
VMEO
506
DELISTED
Vimeo
VMEO
– –
-1,096
Closed -$7K
VNM icon
507
VanEck Vietnam ETF
VNM
$514M
– –
-1,000
Closed -$14K
VOO icon
508
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-94
Closed -$33K
VPG icon
509
Vishay Precision Group
VPG
$934M
– –
-355
Closed -$10K
VSH icon
510
Vishay Intertechnology
VSH
$5.15B
– –
-4,976
Closed -$89K
VT icon
511
Vanguard Total World Stock ETF
VT
$81.4B
– –
-1,789
Closed -$153K
VTI icon
512
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-579
Closed -$109K
VTRS icon
513
Viatris
VTRS
$18.5B
– –
-192
Closed -$2K
VTV icon
514
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,162
Closed -$153K
VV icon
515
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-395
Closed -$68K
VXF icon
516
Vanguard Extended Market ETF
VXF
$32.1B
– –
-1,000
Closed -$131K
VYM icon
517
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-330
Closed -$34K
WAB icon
518
Wabtec
WAB
$49.9B
– –
-1
Closed –
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
– –
-160
Closed -$6K
WBD icon
520
Warner Bros
WBD
$69.3B
– –
-1,062
Closed -$14K
WCLD
521
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-115
Closed -$3K
WDS icon
522
Woodside Energy
WDS
$43.6B
– –
-252
Closed -$5K
WEC icon
523
WEC Energy
WEC
$35.6B
– –
-186
Closed -$19K
WELL icon
524
Welltower
WELL
$166B
– –
-2,175
Closed -$179K
WFC icon
525
Wells Fargo
WFC
$269B
– –
-294
Closed -$12K
19 20
21
22 23

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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.