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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
WKHS icon
526
Workhorse Group
WKHS
$33.7M
– –
-1
Closed -$7K
WOOD icon
527
iShares Global Timber & Forestry ETF
WOOD
$269M
– –
-425
Closed -$32K
WSFS icon
528
WSFS Financial
WSFS
$4.15B
– –
-3,020
Closed -$121K
X
529
DELISTED
US Steel
X
– –
-450
Closed -$8K
XAR icon
530
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-100
Closed -$10K
XLB icon
531
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-94
Closed -$3K
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-3,204
Closed -$115K
XLF icon
533
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-600
Closed -$19K
XLI icon
534
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-68
Closed -$6K
XLK icon
535
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-300
Closed -$19K
XLRE icon
536
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-294
Closed -$12K
XLV icon
537
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-755
Closed -$97K
XME icon
538
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-766
Closed -$33K
XTN icon
539
State Street SPDR S&P Transportation ETF
XTN
$392M
– –
-62
Closed -$4K
XYL icon
540
Xylem
XYL
$28.5B
– –
-134
Closed -$10K
YUM icon
541
Yum! Brands
YUM
$41B
– –
-304
Closed -$35K
YUMC icon
542
Yum China
YUMC
$16.4B
– –
-44
Closed -$2K
ZBH icon
543
Zimmer Biomet
ZBH
$18.7B
– –
-401
Closed -$42K
ZG icon
544
Zillow
ZG
$7.53B
– –
-200
Closed -$6K
GTM
545
ZoomInfo Technologies
GTM
$1.12B
– –
-150
Closed -$5K
ZM icon
546
Zoom
ZM
$30.8B
– –
-1,055
Closed -$114K
DJT icon
547
Trump Media & Technology Group
DJT
$2.3B
– –
-425
Closed -$10K
LOGC
548
DELISTED
ContextLogic
LOGC
– –
-33
Closed -$2K
GAP
549
The Gap Inc
GAP
$7.29B
– –
-20
Closed –
GRCE
550
Grace Therapeutics
GRCE
$44.2M
– –
-833
Closed -$4K
20 21
22
23 24

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TAIM
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OCAM
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NPCM
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CIG
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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.