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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
ANVS icon
101
Annovis Bio
ANVS
$76.6M
$445K 0.17%
32,474
+5,500
+20% +$72.3K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$434K 0.16%
11,897
-566
-5% -$23K
ADBE icon
103
Adobe
ADBE
$103B
$405K 0.15%
1,470
-150
-9% -$56.8K
ITB icon
104
iShares US Home Construction ETF
ITB
$2.34B
$375K 0.14%
7,208
– –
BND icon
105
Vanguard Total Bond Market
BND
$161B
$371K 0.14%
5,200
-250
-5% -$18.7K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$364K 0.14%
8,300
-28,980
-78% -$1.4M
BIZD icon
107
VanEck BDC Income ETF
BIZD
$1.68B
$354K 0.13%
26,053
+1,013
+4% +$15.8K
BAX icon
108
Baxter International
BAX
$13.9B
$349K 0.13%
6,475
– –
NOC icon
109
Northrop Grumman
NOC
$82B
$346K 0.13%
735
+135
+23% +$64.3K
CAT icon
110
Caterpillar
CAT
$393B
$343K 0.13%
2,089
+1
+0% +$183
UL icon
111
Unilever
UL
$133B
$341K 0.13%
6,912
-444
-6% -$23.2K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$332K 0.12%
5,933
-1,190
-17% -$74.2K
RIO icon
113
Rio Tinto
RIO
$165B
$313K 0.12%
5,685
+2,785
+96% +$160K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$309K 0.12%
8,845
– –
WM icon
115
Waste Management
WM
$90.5B
$304K 0.11%
1,898
+1
+0.1% +$165
RTX icon
116
RTX Corp
RTX
$300B
$283K 0.11%
3,461
+300
+9% +$27.2K
GSBD icon
117
Goldman Sachs BDC
GSBD
$1.08B
$279K 0.1%
19,340
-1,989
-9% -$33.7K
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$277K 0.1%
5,500
– –
CI icon
119
Cigna
CI
$73.3B
$264K 0.1%
952
– –
ADP icon
120
Automatic Data Processing
ADP
$107B
$262K 0.1%
1,158
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$262K 0.1%
7,350
– –
VPU
122
Vanguard Utilities ETF
VPU
$8.48B
$257K 0.1%
1,810
-141
-7% -$22.5K
C icon
123
Citigroup
C
$231B
$251K 0.09%
6,023
– –
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$243K 0.09%
5,537
-2,017
-27% -$82.1K
BAC icon
125
Bank of America
BAC
$453B
$240K 0.09%
+7,959
New +$266K
3 4
5
6 7

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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.