$151 Million is the total value of Sterling Investment Advisors, Ltd.'s 350 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDuPont, Inc. | $4,743,000 | – | 68,510 | +100.0% | 3.14% | – |
| ACLS | New | Axcelis Technologies | $137,000 | – | 5,000 | +100.0% | 0.09% | – |
| MITK | New | Mitek Systems, Inc. | $95,000 | – | 10,000 | +100.0% | 0.06% | – |
| SNPS | New | Synopsys, Inc. | $81,000 | – | 1,000 | +100.0% | 0.05% | – |
| AXTI | New | Axt, Inc. | $55,000 | – | 6,000 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA Corp. | $45,000 | – | 250 | +100.0% | 0.03% | – |
| HEROQ | New | Blackhawk Network Holdings, Inc. | $44,000 | – | 1,000 | +100.0% | 0.03% | – |
| INSYQ | New | INSYS Therapeutics, Inc. | $44,000 | – | 5,000 | +100.0% | 0.03% | – |
| NOVN | New | Novanta Inc. | $44,000 | – | 1,000 | +100.0% | 0.03% | – |
| BBG | New | Bill Barrett Corp. | $43,000 | – | 10,000 | +100.0% | 0.03% | – |
| AZSEY | New | Allianz SEads | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| VSAR | New | Versartis, Inc. | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial | $4,000 | – | 58 | +100.0% | 0.00% | – |
| New | Call - PetMed Express - 40 - Exp 12/15/17call | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| DARE | New | Dare Bioscience | $2,000 | – | 587 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 28 | Q3 2023 | 9.8% |
| Globus Medical, Inc. | 28 | Q3 2023 | 7.3% |
| Amazon.com, Inc. | 28 | Q3 2023 | 4.3% |
| Johnson & Johnson | 28 | Q3 2023 | 3.9% |
| iShares US Preferred Stock ETF | 28 | Q3 2023 | 4.6% |
| Alphabet, Inc. Class A | 28 | Q3 2023 | 3.0% |
| SPDR Bloomberg Convertible Securities ETF | 28 | Q3 2023 | 3.2% |
| Microsoft Corp. | 28 | Q3 2023 | 2.4% |
| VanEck Vectors Gold Miners Fund | 28 | Q3 2023 | 2.5% |
| JPMorgan Chase & Co. | 28 | Q3 2023 | 1.5% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View Sterling Investment Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.