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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
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-10
Closed -$1K
ADCT icon
152
ADC Therapeutics
ADCT
$156M
– –
-1,100
Closed -$9K
AFL icon
153
Aflac
AFL
$60.5B
– –
-1,500
Closed -$83K
AMAT icon
154
Applied Materials
AMAT
$435B
– –
-490
Closed -$45K
AMC icon
155
AMC Entertainment Holdings
AMC
$2.26B
– –
-3
Closed –
AMD icon
156
Advanced Micro Devices
AMD
$788B
– –
-1,474
Closed -$113K
AMP icon
157
Ameriprise Financial
AMP
$49.9B
– –
-35
Closed -$8K
ANSS
158
DELISTED
Ansys
ANSS
– –
-71
Closed -$17K
AOA icon
159
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-775
Closed -$79K
APPS icon
160
Digital Turbine
APPS
$1.5B
– –
-500
Closed -$9K
APTV icon
161
Aptiv
APTV
$10.1B
– –
-5
Closed –
ASAN icon
162
Asana
ASAN
$2.07B
– –
-2,000
Closed -$35K
ATER icon
163
Aterian
ATER
$5.09M
– –
-21
Closed -$1K
FABC
164
Fabric.AI Inc
FABC
$18M
– –
-16
Closed -$2K
AZN icon
165
AstraZeneca
AZN
$246B
– –
-3
Closed –
BA icon
166
Boeing
BA
$183B
– –
-861
Closed -$118K
BABA icon
167
Alibaba
BABA
$300B
– –
-1,751
Closed -$199K
BATT icon
168
Amplify Lithium & Battery Technology ETF
BATT
$125M
– –
-175
Closed -$3K
BBH icon
169
VanEck Biotech ETF
BBH
$429M
– –
-34
Closed -$5K
BBY icon
170
Best Buy
BBY
$17.5B
– –
-400
Closed -$26K
BGS icon
171
B&G Foods
BGS
$291M
– –
-500
Closed -$12K
BHP icon
172
BHP
BHP
$229B
– –
-700
Closed -$39K
BIDU icon
173
Baidu
BIDU
$35.6B
– –
-9
Closed -$1K
BITQ icon
174
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
– –
-110
Closed -$1K
BKNG icon
175
Booking.com
BKNG
$159B
– –
-150
Closed -$10K
5 6
7
8 9

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ECM
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TAIM
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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.