Sterling Investment Advisors, Ltd. Portfolio Holdings

Sterling Investment Advisors, Ltd.

  • $370 Million
  • Q3 2024

Sterling Investment Advisors, Ltd. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $370 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.8M, Amazon Com Inc with a value of $13.7M, Globus Medical Inc with a value of $12.8M, Kinder Morgan, Inc. with a value of $11.5M, and Microsoft Corp with a value of $10.4M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $348M to 370M.

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

Portfolio value $370 Million
Technology: $80 Million
ETFs: $76.1 Million
Financial Services: $52 Million
Healthcare: $32.7 Million
Consumer Cyclical: $32.4 Million
Consumer Defensive: $24.8 Million
Industrials: $24.6 Million
Energy: $20.7 Million
Other: $26.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$449,000 0.12% of portfolio
6,926
Q3 2024 Reduced 3.48%
$73.5B
$461,000 0.12% of portfolio
3,375
Q3 2024 Reduced 1.17%
$226B
$438,000 0.12% of portfolio
1,618
Q1 2024 Added 0.06%
$0
$405,000 0.11% of portfolio
5,405
Q3 2024 Added 42.99%
$74.4B
$361,000 0.1% of portfolio
1,215
Q3 2024 New
$0
$377,000 0.1% of portfolio
3,152
Q3 2024 Added 2.7%
$22.8B
$369,000 0.1% of portfolio
1,920
Q2 2024 Added 26.32%
$32.5B
$386,000 0.1% of portfolio
7,226
Q2 2024 Added 0.35%
$0
$331,000 0.09% of portfolio
5,025
Q2 2024 Added 8.65%
$0
$335,000 0.09% of portfolio
582
Q3 2024 New
$0
$315,000 0.09% of portfolio
1,809
Q1 2024 New
$0
$326,000 0.09% of portfolio
3,000
Q4 2020 Added 100.0%
$204B
$301,000 0.08% of portfolio
1,366
Q3 2024 New
$83.9B
$295,000 0.08% of portfolio
1,137
Q2 2024 Reduced 2.15%
$65.6B
$310,000 0.08% of portfolio
2,364
Q3 2024 Added 7.8%
$92.4B
$287,000 0.08% of portfolio
1,383
Q3 2024 Added 0.07%
$127B
$258,000 0.07% of portfolio
933
Q1 2023 Reduced 19.43%
$0
$245,000 0.07% of portfolio
2,400
Q1 2024 New
$0
$274,000 0.07% of portfolio
5,192
Q3 2024 New
$0
$267,000 0.07% of portfolio
3,860
Q4 2023 New
$0
$267,000 0.07% of portfolio
18,202
Q3 2024 Reduced 8.66%
$59.4M
$277,000 0.07% of portfolio
34,474
Q3 2024 Added 2.99%
$228B
$261,000 0.07% of portfolio
741
Q1 2023 Reduced 19.98%
$93.3B
$264,000 0.07% of portfolio
1,737
Q3 2024 Reduced 29.45%
$49B
$238,000 0.06% of portfolio
800
Q1 2024 New
$130B
$224,000 0.06% of portfolio
6,022
Q3 2024 New
$47.1B
$229,000 0.06% of portfolio
1,616
Q3 2024 Added 0.06%
$74.6B
$232,000 0.06% of portfolio
440
Q3 2024 New
$88.8B
$219,000 0.06% of portfolio
7,000
Q4 2022 Reduced 13.58%
$102B
$219,000 0.06% of portfolio
4,301
Q3 2024 New
$0
$212,000 0.06% of portfolio
1,350
Q3 2024 Reduced 32.84%
$0
$206,000 0.06% of portfolio
936
Q3 2024 New
$228B
$232,000 0.06% of portfolio
2,188
Q3 2024 New
$103B
$223,000 0.06% of portfolio
3,145
Q3 2024 Reduced 45.16%
$203B
$200,000 0.05% of portfolio
1,650
Q3 2024 New
$0
$200,000 0.05% of portfolio
2,962
Q3 2024 New
$165M
$161,000 0.04% of portfolio
11,065
Q2 2024 Reduced 11.23%
Direxion Daily Nvda Bear 1 X ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Sfl Corporation Ltd.
-
$0 0.0% of portfolio
-
Q3 2024 New
First Resource Bank
-
$0 0.0% of portfolio
-
Q3 2024 New
Alerian Mlp ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.67%
Invesco S&P 500 Equal Weight ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.47%
Jp Morgan Active Bond ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.08%
The Cigna Group
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.95%
Merck & Co.
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.43%
Medtronic PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.28%
I Shares Bitcoin Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 49.8%
Tema Glp 1, Obesity & Cardiometabolic ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.66%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $370 Million
  • Prior Value $348 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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