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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
IEHS
576
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-65
Closed -$17K
SRGA
577
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3,333
Closed -$11K
GEN
578
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-300
Closed –
NBRV
579
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-120
Closed -$1K
DZSI
580
DELISTED
DZS Inc. Common Stock
DZSI
– –
-500
Closed -$8K
PPHI
581
DELISTED
Positive Physicians Holdings, Inc. Common Stock
PPHI
– –
-2,500
Closed -$18K
AVEO
582
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-6
Closed –
DD
583
DELISTED
Du Pont De Nemours E I
DD
– –
-439
Closed -$24K
NIO
584
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-316
Closed -$7K
ADPT
585
DELISTED
ADPT Corp
ADPT
– –
-2,400
Closed -$19K
DG
586
DELISTED
DOLLAR GENERAL CORP
DG
– –
-137
Closed -$34K
MRBK
587
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
– –
-1,500
Closed -$45K
V
588
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
– –
-22,686
Closed -$4.47M
DAL
589
DELISTED
DELTA AIR LINES INC DEL
DAL
– –
-411
Closed -$12K
S
590
DELISTED
SEARS ROEBUCK CO
S
– –
-175
Closed -$4K
CB
591
DELISTED
CHUBB CORPORATION
CB
– –
-30
Closed -$6K
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.