Latest Sterling Investment Advisors, Ltd. Stock Portfolio
$321Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Sterling Investment Advisors, Ltd. and it’s 13F Hedge Fund Stock Holdings
Sterling Investment Advisors, Ltd. is a hedge fund based in Berwyn, PA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $618.7 Millions. In it's latest 13F Holdings report, Sterling Investment Advisors, Ltd. reported an equity portfolio of $321.1 Millions as of 31 Dec, 2023.
The top stock holdings of Sterling Investment Advisors, Ltd. are AAPL, AMZN, GMED. The fund has invested 8.7% of it's portfolio in APPLE, INC. and 3.5% of portfolio in AMAZON.COM, INC.
The fund managers got completely rid off ISHARES 20 YEARS TREASURY BONDS ETF (AGG), DATADOG, INC. (DDOG) and PFIZER, INC. (PFE) stocks. They significantly reduced their stock positions in PPL CORP. (PPL), NEWMONT MINING CORP. (NEM) and CARDINAL HEALTH, INC. (CAH). Sterling Investment Advisors, Ltd. opened new stock positions in REAVES UTILITY INCOME FUND, MICROSTRATEGY, INC. (MSTR) and CHECK POINT SOFTWARE TECH COM (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to VANECK MORNINGSTAR WIDE MOAT ETF (AFK), VANGUARD UTILITIES ETF (VAW) and THE TRADE DESK, INC. (TTD).
The top stock holdings of Sterling Investment Advisors, Ltd. are AAPL, AMZN, GMED. The fund has invested 8.7% of it's portfolio in APPLE, INC. and 3.5% of portfolio in AMAZON.COM, INC.
The fund managers got completely rid off ISHARES 20 YEARS TREASURY BONDS ETF (AGG), DATADOG, INC. (DDOG) and PFIZER, INC. (PFE) stocks. They significantly reduced their stock positions in PPL CORP. (PPL), NEWMONT MINING CORP. (NEM) and CARDINAL HEALTH, INC. (CAH). Sterling Investment Advisors, Ltd. opened new stock positions in REAVES UTILITY INCOME FUND, MICROSTRATEGY, INC. (MSTR) and CHECK POINT SOFTWARE TECH COM (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to VANECK MORNINGSTAR WIDE MOAT ETF (AFK), VANGUARD UTILITIES ETF (VAW) and THE TRADE DESK, INC. (TTD).
New Buys
| Ticker | $ Bought |
|---|---|
| REAVES UTILITY INCOME FUND | 3,290,200 |
| MICROSTRATEGY, INC. | 336,653 |
| CHECK POINT SOFTWARE TECH COM | 233,005 |
| GLOBAL X S&P 500 CATHOLIC VALUES ETF | 223,841 |
| VANGUARD SHORT-TERM BOND INDEX ETF | 223,358 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 217,245 |
| PROSHARES BITCOIN STRATEGY ETF | 210,023 |
| IMMUNOME, INC. | 181,526 |
New stocks bought by Sterling Investment Advisors, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| VANECK MORNINGSTAR WIDE MOAT ETF | 465 |
| VANECK MORNINGSTAR INT'L MOAT ETF | 219 |
| VANGUARD UTILITIES ETF | 148 |
| THE TRADE DESK, INC. | 64.69 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 29.28 |
| MEDTRONIC PLC | 27.86 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 23.93 |
| ISHARES S&P NATIONAL MUNI BOND ETF | 22.26 |
Additions to existing portfolio by Sterling Investment Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| PPL CORP. | -65.37 |
| NEWMONT MINING CORP. | -58.5 |
| CARDINAL HEALTH, INC. | -49.9 |
| WALT DISNEY CO. | -15.26 |
| GENERAL MILLS, INC. | -14.75 |
| AMERICAN TOWER CORP. | -11.69 |
| VANGUARD TOTAL BOND MARKET INDEX ETF | -9.28 |
| ISHARES US PREFERRED STOCK ETF | -7.76 |
Sterling Investment Advisors, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIGNA SPORTS UNITED BV | -13,755 |
| PFIZER, INC. | -1,564,120 |
| XTANT MEDICAL HOLDINGS, INC. | -38,421 |
| ISHARES 20 YEARS TREASURY BONDS ETF | -2,978,300 |
| DATADOG, INC. | -1,824,530 |
| CLOVER HEALTH INVTS CO | -17,842 |
| DRAGANFLY INC | -8,075 |
| DIREXION DAILY S&P 500 1X BEAR ETF | -154,336 |
Sterling Investment Advisors, Ltd. got rid off the above stocks
Current Stock Holdings of Sterling Investment Advisors, Ltd.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 8.73 | 145,709 | 28,047,500 | REDUCED | -2.25 | |
| AAXJ | ISHARES US PREFERRED STOCK ETF | 1.01 | 104,138 | 3,248,080 | REDUCED | -7.76 | |
| AAXJ | ISHARES S&P NATIONAL MUNI BOND ETF | 0.78 | 23,009 | 2,494,410 | ADDED | 22.26 | |
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.22 | 7,046 | 716,782 | ADDED | 0.73 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.09 | 18,102 | 281,848 | ADDED | 29.28 | |
| AAXJ | ISHARES MSCI KLD SOCIAL INDEX ETF | 0.09 | 3,000 | 273,150 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.42 | 12,336 | 1,357,780 | REDUCED | -4.62 | |
| ACES | ALERIAN MLP ETF | 0.62 | 47,135 | 2,004,170 | ADDED | 13.73 | |
| ACN | ACCENTURE LTD. | 0.08 | 741 | 260,024 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ROBOTICS & A.I. ETF | 0.16 | 18,440 | 525,540 | ADDED | 21.4 | |
| ACTX | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 0.07 | 3,860 | 223,841 | NEW | ||
| ADBE | ADOBE SYSTEMS, INC. | 0.23 | 1,245 | 742,767 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.07 | 933 | 217,361 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 2.32 | 240,298 | 7,451,650 | ADDED | 7.54 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 1.52 | 57,370 | 4,868,990 | ADDED | 465 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.23 | 19,850 | 752,514 | UNCHANGED | 0.00 | |
| AFK | VANECK MORNINGSTAR INT'L MOAT ETF | 0.23 | 23,500 | 731,790 | ADDED | 219 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.20 | 3,650 | 638,276 | ADDED | 3.28 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 2.46 | 67,343 | 7,893,930 | REDUCED | -5.42 | |
| AGG | ISHARES S&P MID CAP 400 INDEX ETF | 0.14 | 1,682 | 466,166 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX FUND ETF | 0.14 | 5,808 | 437,633 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS INDEX FUND ETF | 0.13 | 10,695 | 430,046 | UNCHANGED | 0.00 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.09 | 4,625 | 271,626 | ADDED | 6.94 | |
| AGG | ISHARES 20 YEARS TREASURY BONDS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY, INC. | 0.29 | 3,432 | 940,368 | REDUCED | -5.51 | |
| AMD | ADVANCED MICRO DEVICES | 0.11 | 2,375 | 350,099 | ADDED | 4.4 | |
| AMGN | AMGEN, INC. | 1.02 | 11,388 | 3,280,000 | ADDED | 2.47 | |
| AMT | AMERICAN TOWER CORP. | 0.72 | 10,755 | 2,321,820 | REDUCED | -11.69 | |
| AMZN | AMAZON.COM, INC. | 3.52 | 74,384 | 11,302,200 | ADDED | 3.42 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.06 | 10,250 | 210,023 | NEW | ||
| ANVS | ANNOVIS BIO, INC. | 0.20 | 34,374 | 642,794 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO. | 0.09 | 1,617 | 302,994 | UNCHANGED | 0.00 | |
| BA | THE BOEING COMPANY | 0.20 | 2,411 | 628,451 | ADDED | 6.63 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.72 | 42,129 | 2,316,260 | ADDED | 23.93 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.26 | 16,665 | 837,083 | REDUCED | -1.77 | |
| BIL | ISHARES CORE S&P SMALL-CAP ETF | 2.59 | 76,787 | 8,312,190 | ADDED | 2.46 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1.30 | 57,829 | 4,172,370 | ADDED | 0.02 | |
| BIL | SPDR MID CAP ETF | 0.45 | 29,801 | 1,451,890 | ADDED | 12.28 | |
| BIV | VANGUARD TOTAL BOND MARKET INDEX ETF | 0.08 | 3,665 | 269,561 | REDUCED | -9.28 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX ETF | 0.07 | 2,900 | 223,358 | NEW | ||
| BLK | BLACKROCK, INC. | 0.91 | 3,589 | 2,913,810 | UNCHANGED | 0.00 | |
| BP | BP P.L.C. | 0.08 | 7,000 | 247,800 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP, INC. | 1.00 | 24,451 | 3,201,120 | REDUCED | -2.83 | |
| C | CITIGROUP, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH, INC. | 0.65 | 20,830 | 2,099,660 | REDUCED | -49.9 | |
| CAT | CATERPILLAR, INC. | 0.17 | 1,845 | 545,501 | ADDED | 0.05 | |
| CHKP | CHECK POINT SOFTWARE TECH COM | 0.07 | 1,525 | 233,005 | NEW | ||
| CI | CIGNA CORPORATION | 0.09 | 952 | 285,076 | UNCHANGED | 0.00 | |
| CLOV | CLOVER HEALTH INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP. A | 0.56 | 40,938 | 1,795,130 | REDUCED | -1.66 | |
| CMI | CUMMINS, INC. | 0.52 | 6,950 | 1,665,010 | UNCHANGED | 0.00 | |
| COM | DIREXION DAILY S&P 500 1X BEAR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS, INC. | 0.15 | 4,099 | 475,771 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP. | 2.44 | 11,849 | 7,821,400 | REDUCED | -1.74 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 2.21 | 27,836 | 7,107,090 | REDUCED | -0.32 | |
| CSCO | CISCO SYSTEMS, INC. | 0.30 | 19,007 | 960,232 | REDUCED | -3.14 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.07 | 7,295 | 217,245 | NEW | ||
| CVX | CHEVRON CORP. | 0.94 | 20,338 | 3,033,670 | ADDED | 14.37 | |
| DDOG | DATADOG, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC ADR | 0.19 | 4,171 | 607,548 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO. | 0.17 | 6,134 | 553,875 | REDUCED | -15.26 | |
| DPRO | DRAGANFLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC CO. | 0.37 | 12,138 | 1,181,370 | REDUCED | -0.12 | |
| ESTC | ELASTIC N.V. | 0.41 | 11,675 | 1,315,770 | REDUCED | -7.05 | |
| ETN | EATON CORP. | 0.48 | 6,449 | 1,553,050 | REDUCED | -0.69 | |
| EWMC | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.29 | 5,988 | 944,906 | ADDED | 9.61 | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX ETF | 0.20 | 7,309 | 659,009 | REDUCED | -0.14 | |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 0.70 | 43,900 | 2,239,780 | REDUCED | -1.13 | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX ETF | 0.37 | 11,340 | 1,184,460 | REDUCED | -1.56 | |
| FSLR | FIRST SOLAR INC | 0.12 | 2,260 | 389,353 | ADDED | 2.73 | |
| GIS | GENERAL MILLS, INC. | 0.47 | 23,125 | 1,506,360 | REDUCED | -14.75 | |
| GLBE | GLOBAL-E ONLINE, LTD. | 0.78 | 63,175 | 2,503,620 | REDUCED | -1.02 | |
| GLDM | SPDR GOLD MINISHARES ETF | 2.06 | 161,667 | 6,613,800 | ADDED | 1.14 | |
| GLW | CORNING, INC. | 0.15 | 15,530 | 472,889 | REDUCED | -3.12 | |
| GMED | GLOBUS MEDICAL, INC. | 2.98 | 179,623 | 9,572,110 | ADDED | 3.1 | |
| GOOG | ALPHABET, INC. A | 2.84 | 65,369 | 9,132,700 | REDUCED | -0.03 | |
| GOOG | ALPHABET, INC. C | 0.87 | 19,763 | 2,785,160 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP, INC. | 1.79 | 14,862 | 5,733,450 | REDUCED | -1.18 | |
| HD | THE HOME DEPOT, INC. | 2.22 | 20,568 | 7,127,750 | REDUCED | -5.4 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 0.94 | 14,337 | 3,006,880 | REDUCED | -0.06 | |
| IMNM | IMMUNOME, INC. | 0.06 | 16,965 | 181,526 | NEW | ||
| INTC | INTEL CORP. | 0.27 | 17,347 | 871,666 | REDUCED | -3.6 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.10 | 6,450 | 324,435 | REDUCED | -0.77 | |
| JAGX | JAGUAR HEALTH INC | 0.00 | 39,000 | 5,905 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.95 | 60,408 | 9,468,400 | REDUCED | -4.06 | |
| JPM | J.P. MORGAN CHASE & CO. | 1.30 | 24,588 | 4,182,460 | REDUCED | -2.39 | |
| KKR | KKR & CO. | 1.94 | 75,295 | 6,238,220 | REDUCED | -1.16 | |
| KMI | KINDER MORGAN, INC. | 2.84 | 516,149 | 9,104,860 | ADDED | 2.47 | |
| KO | COCA-COLA COMPANY | 0.28 | 15,147 | 892,590 | REDUCED | -1.62 | |
| LLY | ELI LILLY & CO. | 0.12 | 674 | 392,888 | ADDED | 1.05 | |
| LMT | LOCKHEED MARTIN CORP. | 1.53 | 10,817 | 4,902,480 | ADDED | 8.53 | |
| LOW | LOWE'S COMPANIES, INC. | 0.89 | 12,882 | 2,866,960 | REDUCED | -2.06 | |
| MCD | MCDONALD'S CORP. | 0.33 | 3,552 | 1,053,200 | ADDED | 7.21 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.51 | 22,588 | 1,636,280 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.36 | 14,114 | 1,162,710 | ADDED | 27.86 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.84 | 5,295 | 2,686,680 | ADDED | 0.93 | |
| META | META PLATFORMS, INC. | 0.22 | 1,949 | 689,868 | ADDED | 1.99 | |
| MMM | 3M COMPANY | 0.12 | 3,415 | 373,344 | REDUCED | -5.53 | |
| MRK | MERCK & CO. | 1.07 | 31,652 | 3,450,710 | ADDED | 0.03 | |
| MSFT | MICROSOFT CORP. | 2.56 | 21,904 | 8,236,930 | ADDED | 1.41 | |
| MSTR | MICROSTRATEGY, INC. | 0.10 | 533 | 336,653 | NEW | ||
| NEM | NEWMONT MINING CORP. | 0.11 | 8,441 | 349,378 | REDUCED | -58.5 | |
| NFLX | NETFLIX, INC. | 0.12 | 795 | 387,108 | REDUCED | -0.13 | |
| NKE | NIKE, INC. | 0.35 | 10,418 | 1,131,120 | REDUCED | -0.93 | |
| NVDA | NVIDIA CORP. | 1.14 | 7,412 | 3,670,390 | REDUCED | -1.08 | |
| ORCL | ORACLE CORP. | 0.34 | 10,522 | 1,109,330 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX, INC. | 0.66 | 17,815 | 2,121,890 | REDUCED | -1.35 | |
| PEP | PEPSICO, INC. | 0.71 | 13,490 | 2,291,400 | ADDED | 0.04 | |
| PFE | PFIZER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO. | 0.90 | 19,694 | 2,885,920 | REDUCED | -1.43 | |
| PPL | PPL CORP. | 0.31 | 36,896 | 999,888 | REDUCED | -65.37 | |
| PSA | PUBLIC STORAGE | 0.28 | 2,975 | 907,375 | REDUCED | -3.25 | |
| PSX | PHILLIPS 66 | 0.09 | 2,193 | 291,976 | ADDED | 2.33 | |
| PXD | PIONEER NATURAL RESOURCES CO. | 1.07 | 15,215 | 3,421,550 | REDUCED | -3.95 | |
| REGN | REGENERON PHARMACEUTICALS, INC. | 0.95 | 3,467 | 3,045,030 | REDUCED | -1.98 | |
| RIO | RIO TINTO GROUP | 0.14 | 6,219 | 463,031 | UNCHANGED | 0.00 | |
| RTX | RTX CORP. | 0.08 | 2,925 | 246,110 | UNCHANGED | 0.00 | |
| SCHW | THE CHARLES SCHWAB CORP. | 1.04 | 48,400 | 3,329,920 | ADDED | 0.83 | |
| SERA | SERA PROGNOSTICS | 0.03 | 13,489 | 80,664 | NEW | ||
| SHOP | SHOPIFY, INC. | 0.92 | 38,127 | 2,970,090 | ADDED | 1.53 | |
| SPY | SPDR S&P 500 ETF | 0.51 | 3,439 | 1,634,690 | ADDED | 1.15 | |
| SSU | SIGNA SPORTS UNITED BV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP. | 0.32 | 3,475 | 1,040,620 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP. | 1.37 | 118,993 | 4,393,210 | ADDED | 2.14 | |
| TSLA | TESLA, INC. | 0.59 | 7,567 | 1,880,250 | ADDED | 5.65 | |
| TTD | THE TRADE DESK, INC. | 1.18 | 52,825 | 3,801,290 | ADDED | 64.69 | |
| UL | UNILEVER PLC ADR | 0.11 | 7,176 | 347,892 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE, INC. | 1.05 | 21,529 | 3,384,950 | REDUCED | -1.45 | |
| V | VISA, INC. | 1.69 | 20,826 | 5,422,080 | REDUCED | -1.71 | |
| VAW | VANGUARD UTILITIES ETF | 0.84 | 19,645 | 2,692,740 | ADDED | 148 | |
| VERX | VERTEX, INC. | 0.28 | 33,067 | 890,825 | UNCHANGED | 0.00 | |
| VEU | VANGUARD EMERGING MARKETS STOCK INDEX ETF | 0.16 | 12,440 | 511,284 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX ETF | 0.09 | 2,934 | 301,850 | ADDED | 13.54 | |
| VOO | VANGUARD GROWTH INDEX ETF | 0.10 | 1,042 | 323,937 | UNCHANGED | 0.00 | |
| WKHS | WORKHORSE GROUP INC | 0.00 | 10,000 | 3,600 | NEW | ||
| WM | WASTE MANAGEMENT, INC. | 0.08 | 1,381 | 247,331 | ADDED | 0.07 | |
| WMT | WALMART, INC. | 0.81 | 16,481 | 2,598,230 | ADDED | 3.84 | |
| WTRG | ESSENTIAL UTILITIES, INC. | 0.38 | 32,252 | 1,204,610 | REDUCED | -0.68 | |
| XOM | EXXON MOBIL CORP. | 0.21 | 6,792 | 679,027 | REDUCED | -2.32 | |
| XTNT | XTANT MEDICAL HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REAVES UTILITY INCOME FUND | 1.02 | 123,044 | 3,290,200 | NEW | |||
| BERKSHIRE HATHAWAY, INC. B | 0.92 | 8,248 | 2,941,730 | REDUCED | -1.81 | ||
| INVESCO QQQ ETF | 0.36 | 2,861 | 1,171,750 | REDUCED | -0.14 |