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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
CPB icon
201
Campbell Soup
CPB
$6.74B
– –
-59
Closed -$3K
CPNG icon
202
Coupang
CPNG
$29.3B
– –
-400
Closed -$5K
CPT icon
203
Camden Property Trust
CPT
$10.9B
– –
-200
Closed -$27K
CRIS icon
204
Curis
CRIS
$3.49M
– –
-10
Closed -$4K
CRM icon
205
Salesforce
CRM
$158B
– –
-686
Closed -$113K
CRNT icon
206
Ceragon Networks
CRNT
$201M
– –
-2,000
Closed -$5K
CRPT icon
207
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.6M
– –
-450
Closed -$2K
CRSP icon
208
CRISPR Therapeutics
CRSP
$5.22B
– –
-600
Closed -$36K
CTEC icon
209
Global X ClimateTech ETF
CTEC
$26.5M
– –
-40
Closed -$3K
CTSH icon
210
Cognizant
CTSH
$26.2B
– –
-800
Closed -$54K
CTVA icon
211
Corteva
CTVA
$50.4B
– –
-411
Closed -$22K
CWCO icon
212
Consolidated Water Co
CWCO
$505M
– –
-1,022
Closed -$15K
CWST icon
213
Casella Waste Systems
CWST
$5.76B
– –
-1,200
Closed -$87K
D icon
214
Dominion Energy
D
$59.8B
– –
-2,519
Closed -$201K
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-1,232
Closed -$43K
DDOG icon
216
Datadog
DDOG
$86.5B
– –
-130
Closed -$12K
DE icon
217
Deere & Co
DE
$167B
– –
-81
Closed -$24K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-2,737
Closed -$64K
DGX icon
219
Quest Diagnostics
DGX
$26.2B
– –
-75
Closed -$10K
DHI icon
220
D.R. Horton
DHI
$40.8B
– –
-700
Closed -$46K
DHR icon
221
Danaher
DHR
$145B
– –
-62
Closed -$14K
DKNG icon
222
DraftKings
DKNG
$12.7B
– –
-1,100
Closed -$13K
DLR icon
223
Digital Realty Trust
DLR
$72.9B
– –
-303
Closed -$39K
DOW icon
224
Dow Inc
DOW
$22.1B
– –
-2,826
Closed -$146K
DPRO
225
Draganfly
DPRO
$169M
– –
-60
Closed -$1K
7 8
9
10 11

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SCM
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GP
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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.