$218 Million is the total value of Sterling Investment Advisors, Ltd.'s 427 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | New | Kinder Morgan Inc. | $1,975,000 | – | 93,300 | +100.0% | 0.91% | – |
| TFC | New | Truist Financial Corp. | $720,000 | – | 12,797 | +100.0% | 0.33% | – |
| LMBS | New | First Trust Low Duration Opportunities ETFetf | $569,000 | – | 11,000 | +100.0% | 0.26% | – |
| ZM | New | Zoom Video Communications Inc. | $449,000 | – | 6,600 | +100.0% | 0.21% | – |
| REAL | New | The RealReal Inc. | $222,000 | – | 11,800 | +100.0% | 0.10% | – |
| APPS | New | Digital Turbine Inc. | $178,000 | – | 25,000 | +100.0% | 0.08% | – |
| MANH | New | Manhattan Associates Inc. | $79,000 | – | 1,000 | +100.0% | 0.04% | – |
| KEY | New | KeyCorp | $60,000 | – | 3,000 | +100.0% | 0.03% | – |
| ADPT | New | Adaptec Inc. | $59,000 | – | 2,000 | +100.0% | 0.03% | – |
| FMB | New | First Trust Managed Municipal ETFetf | $55,000 | – | 1,000 | +100.0% | 0.02% | – |
| VOT | New | Vanguard Mid-Cap Growth Index ETFetf | $52,000 | – | 330 | +100.0% | 0.02% | – |
| FTDR | New | Frontdoor Inc. | $47,000 | – | 1,000 | +100.0% | 0.02% | – |
| VOE | New | Vanguard Mid-Cap Value Index ETFetf | $46,000 | – | 388 | +100.0% | 0.02% | – |
| New | Morgan Stanley | $38,000 | – | 750 | +100.0% | 0.02% | – | |
| PDM | New | Piedmont Office Realty Trust Inc. | $38,000 | – | 1,720 | +100.0% | 0.02% | – |
| VBK | New | Vanguard Small-Cap Growth ETFetf | $31,000 | – | 158 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom Inc. | $31,000 | – | 100 | +100.0% | 0.01% | – |
| New | Alphabet - USD1150 - Exp. 6/18/21call | $28,000 | – | 1 | +100.0% | 0.01% | – | |
| RWO | New | SPDR Dow Jones Global Real Estate ETFetf | $29,000 | – | 582 | +100.0% | 0.01% | – |
| WRAP | New | Wrap Technologies Inc. | $25,000 | – | 3,968 | +100.0% | 0.01% | – |
| SE | New | Sea Ltd.ads | $20,000 | – | 500 | +100.0% | 0.01% | – |
| DBC | New | Invesco DB Commodity Index Tracking ETFetf | $18,000 | – | 1,185 | +100.0% | 0.01% | – |
| PCY | New | Invesco Emerging Markets Sover. Debt ETFetf | $15,000 | – | 538 | +100.0% | 0.01% | – |
| NZF | New | Nuveen Municipal Credit Income Fundcef | $8,000 | – | 516 | +100.0% | 0.00% | – |
| SPYG | New | SPDR S&P 500 Growth ETFetf | $8,000 | – | 198 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc. | $6,000 | – | 94 | +100.0% | 0.00% | – |
| NMY | New | Nuveen Maryland Quality Muni. Income Fundcef | $6,000 | – | 484 | +100.0% | 0.00% | – |
| NAD | New | Nuveen Quality Municipal Income Fundcef | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FLOT | New | iShares Floating Rate Bond ETFetf | $5,000 | – | 99 | +100.0% | 0.00% | – |
| NUV | New | Nuveen Municipal Value Fund Inc.cef | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SPYV | New | SPDR S&P 500 Value ETFetf | $4,000 | – | 117 | +100.0% | 0.00% | – |
| USDU | New | WisdomTree Bloomberg US Dollar Bullish ETFetf | $4,000 | – | 176 | +100.0% | 0.00% | – |
| BKLN | New | PowerShares Senior Loan ETFetf | $4,000 | – | 215 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc. | $2,000 | – | 80 | +100.0% | 0.00% | – |
| SPEM | New | SPDR Emerging Markets ETFetf | $3,000 | – | 88 | +100.0% | 0.00% | – |
| SNCA | New | Seneca Biopharma Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| BLNK | New | Blink Charging Co. | $0 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 31 | Q2 2024 | 9.8% |
| Globus Medical, Inc. | 31 | Q2 2024 | 7.3% |
| Amazon.com, Inc. | 31 | Q2 2024 | 4.3% |
| Johnson & Johnson | 31 | Q2 2024 | 3.9% |
| Alphabet, Inc. Class A | 31 | Q2 2024 | 3.0% |
| iShares US Preferred Stock ETF | 31 | Q2 2024 | 4.6% |
| SPDR Bloomberg Convertible Securities ETF | 31 | Q2 2024 | 3.2% |
| Microsoft Corp. | 31 | Q2 2024 | 2.6% |
| VanEck Vectors Gold Miners Fund | 31 | Q2 2024 | 2.5% |
| Costco Wholesale Corp. | 31 | Q2 2024 | 2.6% |
View Sterling Investment Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-07-24 |
| 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 |
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.