Sterling Investment Advisors LLC Portfolio Holdings

Sterling Investment Advisors LLC

  • $164 Million
  • Q2 2024

Sterling Investment Advisors LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $164 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $30.7M, Ishares Core S&P 500 ETF with a value of $22M, Ishares Inc with a value of $17.2M, Ishares Trishares 0 3 Mnth Tre with a value of $12.5M, and Vanguard Value ETF with a value of $9.06M.

Examining the 13F form we can see an decrease of $6.76M in the current position value, from $171M to 164M.

Below you can find more details about Sterling Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
ETFs: $162 Million
Technology: $745,000
Consumer Defensive: $630,000
Consumer Cyclical: $272,000
Utilities: $255,000
Energy: $218,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.7 Million 18.76% of portfolio
422,946
Q2 2024 Reduced 2.65%
$0
$22 Million 13.46% of portfolio
40,288
Q2 2024 Reduced 9.54%
$0
$17.2 Million 10.51% of portfolio
321,653
Q2 2024 Reduced 2.95%
$0
$12.5 Million 7.65% of portfolio
124,420
Q2 2024 Reduced 9.55%
$0
$9.06 Million 5.53% of portfolio
56,465
Q2 2024 Reduced 0.16%
$0
$8.96 Million 5.47% of portfolio
251,331
Q2 2024 Added 2.39%
$0
$6.75 Million 4.12% of portfolio
143,969
Q2 2024 Reduced 1.88%
$0
$6.65 Million 4.06% of portfolio
66,883
Q2 2024 Added 0.33%
$0
$6.63 Million 4.05% of portfolio
113,339
Q2 2024 Reduced 8.84%
$0
$5.7 Million 3.48% of portfolio
102,021
Q2 2024 Reduced 0.18%
$0
$5.71 Million 3.48% of portfolio
120,466
Q2 2024 Reduced 0.42%
$0
$5.63 Million 3.44% of portfolio
30,941
Q2 2024 Reduced 5.45%
$0
$4.85 Million 2.96% of portfolio
45,419
Q2 2024 Added 0.09%
$0
$3.71 Million 2.26% of portfolio
34,776
Q2 2024 Reduced 0.26%
$0
$3.39 Million 2.07% of portfolio
43,949
Q2 2024 Added 0.02%
$0
$3.35 Million 2.04% of portfolio
42,735
Q2 2024 Reduced 0.9%
$0
$1.69 Million 1.03% of portfolio
8,344
Q2 2024 Reduced 10.79%
$0
$1.12 Million 0.68% of portfolio
12,104
Q2 2024 Reduced 3.72%
$0
$844,000 0.52% of portfolio
9,621
Q2 2024 Reduced 4.75%
$188B
$630,000 0.38% of portfolio
9,305
Q2 2024 Added 0.98%
$0
$603,000 0.37% of portfolio
4,008
Q2 2024 Reduced 1.67%
$38.6B
$527,000 0.32% of portfolio
12,003
Q2 2024 Reduced 3.96%
$258B
$384,000 0.23% of portfolio
3,116
Q2 2024 Added 529.49%
$3.15T
$361,000 0.22% of portfolio
808
Q2 2024 Added 3.99%
$71.6B
$272,000 0.17% of portfolio
258
Q4 2022 New
$0
$263,000 0.16% of portfolio
5,326
Q2 2024 Reduced 0.06%
$27B
$255,000 0.16% of portfolio
3,262
Q2 2024 Added 0.37%
$0
$257,000 0.16% of portfolio
2,365
Q4 2020 New
$0
$247,000 0.15% of portfolio
3,140
Q2 2024 Reduced 0.73%
$0
$222,000 0.14% of portfolio
1,839
Q2 2024 Added 0.38%
$312B
$218,000 0.13% of portfolio
1,400
Q1 2022 New
$13.4M
$106,000 0.06% of portfolio
12,862
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $164 Million
  • Prior Value $171 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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