Sterling Investment Advisors LLC Portfolio Holdings

Sterling Investment Advisors LLC

  • $177 Million
  • Q3 2024

Sterling Investment Advisors LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $33.6M, Ishares Core S&P 500 ETF with a value of $23.7M, Ishares Inc with a value of $17.5M, Ishares Trishares 0 3 Mnth Tre with a value of $13.4M, and Vanguard Value ETF with a value of $9.94M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $164M to 177M.

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

Portfolio value $177 Million
ETFs: $174 Million
Technology: $936,000
Consumer Defensive: $753,000
Utilities: $313,000
Consumer Cyclical: $297,000
Energy: $206,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.6 Million 19.0% of portfolio
429,865
Q3 2024 Added 1.64%
$0
$23.7 Million 13.4% of portfolio
41,031
Q3 2024 Added 1.84%
$0
$17.5 Million 9.89% of portfolio
325,626
Q3 2024 Added 1.24%
$0
$13.4 Million 7.57% of portfolio
132,775
Q3 2024 Added 6.72%
$0
$9.94 Million 5.63% of portfolio
56,954
Q3 2024 Added 0.87%
$0
$9.92 Million 5.61% of portfolio
257,813
Q3 2024 Added 2.58%
$0
$7.54 Million 4.27% of portfolio
153,441
Q3 2024 Added 6.58%
$0
$7.3 Million 4.13% of portfolio
117,173
Q3 2024 Added 3.38%
$0
$7.13 Million 4.04% of portfolio
70,383
Q3 2024 Added 5.23%
$0
$6.19 Million 3.51% of portfolio
127,199
Q3 2024 Added 5.59%
$0
$6.16 Million 3.49% of portfolio
106,791
Q3 2024 Added 4.68%
$0
$5.88 Million 3.33% of portfolio
29,843
Q3 2024 Reduced 3.55%
$0
$5.21 Million 2.95% of portfolio
47,196
Q3 2024 Added 3.91%
$0
$4.07 Million 2.3% of portfolio
34,780
Q3 2024 Added 0.01%
$0
$3.65 Million 2.07% of portfolio
45,513
Q3 2024 Added 3.56%
$0
$3.57 Million 2.02% of portfolio
42,726
Q3 2024 Reduced 0.02%
$0
$1.9 Million 1.07% of portfolio
8,586
Q3 2024 Added 2.9%
$0
$1.05 Million 0.6% of portfolio
11,011
Q3 2024 Reduced 9.03%
$0
$913,000 0.52% of portfolio
8,968
Q3 2024 Reduced 6.79%
$41B
$610,000 0.35% of portfolio
12,288
Q3 2024 Added 2.37%
$0
$563,000 0.32% of portfolio
3,716
Q3 2024 Reduced 7.29%
$0
$278,000 0.16% of portfolio
2,365
Q4 2020 New
$0
$282,000 0.16% of portfolio
5,341
Q3 2024 Added 0.28%
$0
$263,000 0.15% of portfolio
3,129
Q3 2024 Reduced 0.35%
$0
$249,000 0.14% of portfolio
1,849
Q3 2024 Added 0.54%
$12.8M
$101,000 0.06% of portfolio
12,862
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $177 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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