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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
AAPL icon
1
Apple
AAPL
$4.57T
$21.3M 7.98%
154,258
-3,748
-2% -$588K
GMED icon
2
Globus Medical
GMED
$11.2B
$11M 4.14%
185,373
-12,500
-6% -$753K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$9.88M 3.7%
60,462
+279
+0.5% +$47.2K
AMZN icon
4
Amazon
AMZN
$2.96T
$7.82M 2.93%
69,165
+2,042
+3% +$258K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$6.93M 2.6%
+64,676
New +$7.75M
KMI icon
6
Kinder Morgan
KMI
$68.7B
$6.92M 2.59%
415,537
+31,156
+8% +$554K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$6.41M 2.4%
67,030
-350
-0.5% -$38.8K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6.11M 2.29%
+70,040
New +$2.65M
GDX icon
9
VanEck Gold Miners ETF
GDX
$27.4B
$5.29M 1.98%
219,275
+2,440
+1% +$61.7K
COST icon
10
Costco
COST
$420B
$5.21M 1.95%
11,036
-91
-0.8% -$47.3K
HD icon
11
Home Depot
HD
$355B
$4.72M 1.77%
17,092
+262
+2% +$77.3K
GS icon
12
Goldman Sachs
GS
$303B
$4.69M 1.76%
16,003
+863
+6% +$280K
CRWD icon
13
CrowdStrike
CRWD
$218B
$4.63M 1.73%
112,312
+1,888
+2% +$86.3K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.53M 1.7%
19,448
-42
-0.2% -$11.1K
CAH icon
15
Cardinal Health
CAH
$55.4B
$4.42M 1.66%
66,329
-1,573
-2% -$99.7K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$4.31M 1.61%
68,091
+57
+0.1% +$3.83K
V icon
17
Visa
V
$677B
$4.05M 1.52%
22,827
+22,441
+5,814% +$4.57M
LMT icon
18
Lockheed Martin
LMT
$136B
$4.04M 1.51%
10,466
+1,536
+17% +$641K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.97M 1.49%
125,240
-4,100
-3% -$137K
CVS icon
20
CVS Health
CVS
$122B
$3.92M 1.47%
41,071
+81
+0.2% +$8.02K
GLD icon
21
SPDR Gold Trust
GLD
$142B
$3.78M 1.42%
24,442
+265
+1% +$42.6K
UPS icon
22
United Parcel Service
UPS
$88.9B
$3.46M 1.3%
21,424
+41
+0.2% +$7.76K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$3.43M 1.29%
15,850
+15,820
+52,733% +$3.61M
KKR icon
24
KKR & Co
KKR
$92.3B
$3.38M 1.26%
78,540
+947
+1% +$47.9K
AMGN icon
25
Amgen
AMGN
$222B
$3.19M 1.2%
14,177
+226
+2% +$54.8K
1
2 3 4 5

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GP
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WAM
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FSG
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ECM
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TAIM
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CCP
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OCAM
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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.