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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
DIS icon
76
Walt Disney
DIS
$178B
$881K 0.33%
9,343
+147
+2% +$15.7K
ETN icon
77
Eaton
ETN
$179B
$877K 0.33%
6,573
-366
-5% -$51.2K
KO icon
78
Coca-Cola
KO
$373B
$840K 0.31%
14,991
+12
+0.1% +$746
MCD icon
79
McDonald's
MCD
$195B
$821K 0.31%
3,559
– –
BDX icon
80
Becton Dickinson
BDX
$50B
$820K 0.31%
3,680
-325
-8% -$80.9K
ARCC icon
81
Ares Capital
ARCC
$14.3B
$818K 0.31%
48,462
-1,137
-2% -$22K
CSCO icon
82
Cisco
CSCO
$488B
$811K 0.3%
20,275
+461
+2% +$20.5K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.12B
$797K 0.3%
41,749
+12,050
+41% +$257K
DEO icon
84
Diageo
DEO
$52.2B
$738K 0.28%
4,346
-564
-11% -$101K
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$730K 0.27%
18,925
-75
-0.4% -$3.18K
INTC icon
86
Intel
INTC
$509B
$724K 0.27%
28,112
-599
-2% -$20.4K
HTGC icon
87
Hercules Capital
HTGC
$3.11B
$706K 0.26%
61,000
– –
NEM icon
88
Newmont
NEM
$124B
$698K 0.26%
16,601
+4,550
+38% +$213K
ORCL icon
89
Oracle
ORCL
$442B
$694K 0.26%
11,371
+1,367
+14% +$100K
SYK icon
90
Stryker
SYK
$133B
$679K 0.25%
3,350
-75
-2% -$15.8K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$659K 0.25%
2,466
+807
+49% +$244K
GDXJ icon
92
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$650K 0.24%
22,050
-1,300
-6% -$40.3K
XOM icon
93
ExxonMobil
XOM
$657B
$642K 0.24%
7,352
+10
+0.1% +$913
TTD icon
94
Trade Desk
TTD
$6.34B
$609K 0.23%
10,200
+3,200
+46% +$182K
JAAA icon
95
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$586K 0.22%
11,929
+4,628
+63% +$228K
LLY icon
96
Eli Lilly
LLY
$1.09T
$582K 0.22%
1,799
– –
NID
97
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$538K 0.2%
43,500
– –
ILMN icon
98
Illumina
ILMN
$29.1B
$530K 0.2%
2,858
+514
+22% +$102K
FSLR icon
99
First Solar
FSLR
$24.4B
$473K 0.18%
3,575
– –
GLW icon
100
Corning
GLW
$144B
$465K 0.17%
16,030
-3,000
-16% -$102K
2 3
4
5 6

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SCM
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GP
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ECM
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
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.