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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.86M 0.7%
19,318
+178
+0.9% +$19.9K
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$1.53M 0.57%
36,965
+11
+0% +$533
AMLP icon
53
Alerian MLP ETF
AMLP
$13.2B
$1.5M 0.56%
41,165
+1,862
+5% +$70.9K
AKAM icon
54
Akamai
AKAM
$17.6B
$1.47M 0.55%
18,350
-300
-2% -$27.3K
CMI icon
55
Cummins
CMI
$87.8B
$1.44M 0.54%
7,075
– –
OUNZ icon
56
VanEck Merk Gold Trust
OUNZ
$2.73B
$1.36M 0.51%
84,225
+5,300
+7% +$88.8K
NKE icon
57
Nike
NKE
$60.1B
$1.31M 0.49%
15,781
-798
-5% -$85.9K
TFC icon
58
Truist Financial
TFC
$64.3B
$1.3M 0.49%
29,853
-3,575
-11% -$172K
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$1.28M 0.48%
23,444
+200
+0.9% +$12.4K
CMCSA icon
60
Comcast
CMCSA
$90.4B
$1.28M 0.48%
43,620
-3,442
-7% -$129K
ABT icon
61
Abbott
ABT
$192B
$1.27M 0.48%
13,127
-297
-2% -$31.7K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.9B
$1.19M 0.44%
11,574
+500
+5% +$53.2K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.19M 0.44%
3,323
+1
+0% +$397
FIVN icon
64
FIVE9
FIVN
$2.33B
$1.1M 0.41%
14,660
– –
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.03M 0.39%
12,855
– –
ESTC icon
66
Elastic
ESTC
$8.02B
$1M 0.38%
14,015
+2,325
+20% +$185K
PSA icon
67
Public Storage
PSA
$60.4B
$998K 0.37%
3,410
-100
-3% -$32.5K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$994K 0.37%
19,407
+6,234
+47% +$347K
EMR icon
69
Emerson Electric
EMR
$91.4B
$971K 0.36%
13,267
-477
-3% -$39.6K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$965K 0.36%
7,115
-1,258
-15% -$204K
SHOP icon
71
Shopify
SHOP
$194B
$959K 0.36%
35,588
+1,508
+4% +$51.3K
BTT icon
72
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$938K 0.35%
45,700
– –
NVDA icon
73
NVIDIA
NVDA
$5.43T
$926K 0.35%
76,250
+31,430
+70% +$497K
ALGN icon
74
Align Technology
ALGN
$12.4B
$914K 0.34%
4,413
+300
+7% +$77.2K
FEX icon
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$913K 0.34%
12,639
– –
1 2
3
4 5

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
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.