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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
XYZ
551
Block Inc
XYZ
$47B
– –
-90
Closed -$6K
BCPC
552
Balchem Corp
BCPC
$5.73B
– –
-200
Closed -$26K
DM
553
DELISTED
Desktop Metal, Inc.
DM
– –
-410
Closed -$9K
MTTR
554
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-7,000
Closed -$26K
NKLA
555
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-18
Closed -$2K
WPS
556
DELISTED
iShares International Developed Property ETF
WPS
– –
-2,417
Closed -$71K
FNCB
557
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-3,935
Closed -$31K
LICY
558
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-25
Closed -$1K
SWAV
559
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-200
Closed -$38K
MARK
560
DELISTED
Remark Holdings, Inc.
MARK
– –
-50
Closed –
ARGO
561
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-950
Closed -$35K
SDC
562
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-500
Closed -$1K
MMP
563
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-500
Closed -$24K
AMRS
564
DELISTED
Amyris Inc.
AMRS
– –
-375
Closed -$1K
LTCH
565
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-4,200
Closed -$5K
APPH
566
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-16
Closed –
BBIG
567
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-100
Closed -$3K
SEV
568
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-30
Closed –
MLVF
569
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-2,000
Closed -$32K
NYMX
570
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-2,500
Closed -$1K
ARVL
571
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1
Closed –
SRNE
572
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,000
Closed -$4K
ASAP
573
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-9
Closed –
MNDT
574
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,500
Closed -$33K
ENDP
575
DELISTED
Endo International plc
ENDP
– –
-37,515
Closed -$17K
20 21 22
23
24

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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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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.