$161 Million is the total value of Sterling Investment Advisors, Ltd.'s 353 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROBO | New | Robo Global Robotics & Automation ETFetf | $2,468,000 | – | 59,720 | +100.0% | 1.53% | – |
| KYN | New | Kayne Anderson MLP Investment Co.cef | $383,000 | – | 20,100 | +100.0% | 0.24% | – |
| EFAV | New | iShares MSCI EAFE Minimum Volatility ETFetf | $209,000 | – | 2,870 | +100.0% | 0.13% | – |
| SHOP | New | Shopify, Inc. | $202,000 | – | 2,000 | +100.0% | 0.12% | – |
| EEMV | New | iShares MSCI Emerg. Mkts. Min. Volat. ETFetf | $200,000 | – | 3,285 | +100.0% | 0.12% | – |
| FFTY | New | Innovator IBD 50 ETFetf | $182,000 | – | 5,500 | +100.0% | 0.11% | – |
| FMSA | New | Fairmount Santrol Holdings, Inc. | $136,000 | – | 26,000 | +100.0% | 0.08% | – |
| CRZO | New | Carrizo Oil & Gas, Inc. | $128,000 | – | 6,000 | +100.0% | 0.08% | – |
| MRBK | New | Meridian Bank | $109,000 | – | 5,464 | +100.0% | 0.07% | – |
| AEGN | New | Aegion Corp. | $51,000 | – | 2,000 | +100.0% | 0.03% | – |
| ESGE | New | iShares MSCI EM ESG Optimized ETFetf | $52,000 | – | 700 | +100.0% | 0.03% | – |
| SERV | New | ServiceMaster Global Holdings, Inc. | $51,000 | – | 1,000 | +100.0% | 0.03% | – |
| MXIM | New | Maxim Integrated Products | $52,000 | – | 1,000 | +100.0% | 0.03% | – |
| CEIX | New | CONSOL Energy, Inc. | $49,000 | – | 1,250 | +100.0% | 0.03% | – |
| EMLP | New | First Trust N.A. Energy Infrastructure ETFetf | $49,000 | – | 2,000 | +100.0% | 0.03% | – |
| MTW | New | The Manitowoc Company, Inc. | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| MA | New | MasterCard, Inc. | $30,000 | – | 200 | +100.0% | 0.02% | – |
| AMZA | New | InfraCap MLP ETFetf | $22,000 | – | 2,500 | +100.0% | 0.01% | – |
| VNM | New | VanEck Vectors Vietnam ETFetf | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| DALRQ | New | Delta Air Lines, Inc. | $17,000 | – | 300 | +100.0% | 0.01% | – |
| TTWO | New | Take-Two Interactive Software, Inc. | $16,000 | – | 150 | +100.0% | 0.01% | – |
| EXAS | New | Exact Sciences Corp. | $11,000 | – | 200 | +100.0% | 0.01% | – |
| ITEQ | New | BlueStar TA-BIGITech Israel Tech. ETFetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| SOXL | New | Direxion Daily Semiconductor Bull 3X ETFetf | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MLNT | New | Melinta Therapeutics, Inc. | $2,000 | – | 95 | +100.0% | 0.00% | – |
| DXCM | New | DexCom, Inc. | $0 | – | 7 | +100.0% | 0.00% | – |
| TJX | New | TJX Companies, Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.