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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
BLOK icon
176
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-115
Closed -$2K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
– –
-376
Closed -$29K
BNTX icon
178
BioNTech
BNTX
$23.3B
– –
-250
Closed -$37K
BOTZ icon
179
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-2,390
Closed -$49K
BSTZ icon
180
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
– –
-6
Closed –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-444
Closed -$34K
BSX icon
182
Boston Scientific
BSX
$74.5B
– –
-29
Closed -$1K
BTCT icon
183
BTC Digital
BTCT
$7.9M
– –
-8
Closed –
CAG icon
184
Conagra Brands
CAG
$7.16B
– –
-100
Closed -$3K
CARR icon
185
Carrier Global
CARR
$52B
– –
-500
Closed -$18K
CATH icon
186
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-3,730
Closed -$171K
CCC
187
CCC Intelligent Solutions
CCC
$4.11B
– –
-717
Closed -$7K
CCI icon
188
Crown Castle
CCI
$31.5B
– –
-120
Closed -$20K
CEG icon
189
Constellation Energy
CEG
$98.7B
– –
-1,428
Closed -$82K
CGC
190
Canopy Growth
CGC
$431M
– –
-67
Closed -$2K
CGEN icon
191
Compugen
CGEN
$236M
– –
-6,000
Closed -$11K
CHTR icon
192
Charter Communications
CHTR
$17.9B
– –
-104
Closed -$49K
CL icon
193
Colgate-Palmolive
CL
$73.6B
– –
-1,077
Closed -$86K
CLF icon
194
Cleveland-Cliffs
CLF
$6.99B
– –
-10
Closed –
CMBM
195
DELISTED
Cambium Networks
CMBM
– –
-3
Closed –
CNRG icon
196
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
– –
-25
Closed -$2K
COF icon
197
Capital One
COF
$136B
– –
-75
Closed -$8K
COIN icon
198
Coinbase
COIN
$39.3B
– –
-425
Closed -$20K
COR icon
199
Cencora
COR
$60B
– –
-292
Closed -$41K
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-300
Closed -$13K
6 7
8
9 10

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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
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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.