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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
ACN icon
126
Accenture
ACN
$110B
$238K 0.09%
926
– –
BP icon
127
BP
BP
$111B
$231K 0.09%
8,100
+7,000
+636% +$208K
AXP icon
128
American Express
AXP
$232B
$229K 0.09%
1,700
– –
LIT icon
129
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$228K 0.09%
3,450
– –
COP icon
130
ConocoPhillips
COP
$153B
$217K 0.08%
2,124
+500
+31% +$49.9K
GILD icon
131
Gilead Sciences
GILD
$168B
$216K 0.08%
3,507
+7
+0.2% +$441
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$201K 0.08%
3,000
– –
FDIG icon
133
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$253M
$201K 0.08%
14,750
+550
+4% +$8.72K
PSX icon
134
Phillips 66
PSX
$90B
$200K 0.07%
2,473
+175
+8% +$14.9K
AEO icon
135
American Eagle Outfitters
AEO
$2.72B
$199K 0.07%
20,500
+5,000
+32% +$58.2K
CMRC
136
Commerce.com Inc Series 1
CMRC
$179M
$192K 0.07%
13,000
-1,300
-9% -$22.3K
IMNM icon
137
Immunome
IMNM
$3.17B
$96K 0.04%
21,627
– –
CORZ
138
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$35K 0.01%
27,020
+23,000
+572% +$48.9K
CLOV icon
139
Clover Health Investments
CLOV
$2.41B
$28K 0.01%
16,520
+3,500
+27% +$9.17K
LEV.WS
140
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$19K 0.01%
+24,000
New +$21K
GPUS
141
Hyperscale Data Inc
GPUS
$52.5M
– –
0
– –
CEI
142
DELISTED
Camber Energy, Inc
CEI
$2K ﹤0.01%
250
– –
A icon
143
Agilent Technologies
A
$41.9B
– –
-400
Closed -$48K
AAL icon
144
CALL
American Airlines Group
AAL
$9.88B
– –
-20
Closed -$1K
AAL icon
145
American Airlines Group
AAL
$9.88B
– –
-80
Closed -$1K
ABNB icon
146
Airbnb
ABNB
$108B
– –
-1,315
Closed -$117K
ABUS icon
147
Arbutus Biopharma
ABUS
$907M
– –
-4,000
Closed -$11K
ACB
148
Aurora Cannabis
ACB
$237M
– –
-1
Closed –
ACI icon
149
Albertsons Companies
ACI
$5.83B
– –
-5
Closed –
ACN icon
150
PUT
Accenture
ACN
$110B
– –
-10
Closed -$19K
4 5
6
7 8

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SCM
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GP
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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
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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.