$342 Million is the total value of Sterling Investment Advisors, Ltd.'s 566 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCN | New | DigitalOcean Holdings, Inc. | $1,405,000 | – | 25,275 | +100.0% | 0.41% | – |
| U | New | Unity Software, Inc. | $1,282,000 | – | 11,675 | +100.0% | 0.38% | – |
| IMNM | New | Immunome, Inc. | $374,000 | – | 21,627 | +100.0% | 0.11% | – |
| COIN | New | Coinbase Global, Inc. | $81,000 | – | 318 | +100.0% | 0.02% | – |
| DFAC | New | Dimensional U.S. Core Equity 2 ETFetf | $74,000 | – | 2,737 | +100.0% | 0.02% | – |
| New | Call - Amazon.com - USD3500 - Exp. 6/17/22 | $73,000 | – | 2 | +100.0% | 0.02% | – | |
| OGN | New | Organon & Co. | $72,000 | – | 2,388 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR Therapeutics AG | $65,000 | – | 400 | +100.0% | 0.02% | – |
| LTCH | New | Latch, Inc. | $61,000 | – | 5,000 | +100.0% | 0.02% | – |
| NTLA | New | Intellia Therapeutics, Inc. | $49,000 | – | 300 | +100.0% | 0.01% | – |
| VT | New | Vanguard Total World Stock Index Fund ETFetf | $47,000 | – | 450 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions, Inc. | $26,000 | – | 134 | +100.0% | 0.01% | – |
| VGT | New | Vanguard Information Technology ETFetf | $27,000 | – | 67 | +100.0% | 0.01% | – |
| IQV | New | IQVIA Holdings Inc. | $24,000 | – | 97 | +100.0% | 0.01% | – |
| SYY | New | Sysco Corp. | $23,000 | – | 301 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle International Corp. | $23,000 | – | 120 | +100.0% | 0.01% | – |
| VB | New | Vanguard Small-Cap ETFetf | $19,000 | – | 86 | +100.0% | 0.01% | – |
| TER | New | Teradyne, Inc. | $19,000 | – | 140 | +100.0% | 0.01% | – |
| MGTA | New | Magenta Therapeutics, Inc. | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| TAN | New | Invesco Solar ETFetf | $18,000 | – | 200 | +100.0% | 0.01% | – |
| CPNG | New | Coupang, Inc. | $17,000 | – | 400 | +100.0% | 0.01% | – |
| TLRY | New | Tilray, Inc. | $18,000 | – | 1,016 | +100.0% | 0.01% | – |
| SMAR | New | Smartsheet, Inc. | $18,000 | – | 242 | +100.0% | 0.01% | – |
| New | Put - ANSYS, Inc. - USD330 - Exp. 10/15/21 | $14,000 | – | 10 | +100.0% | 0.00% | – | |
| FIS | New | Fidelity National Information Services, Inc. | $13,000 | – | 90 | +100.0% | 0.00% | – |
| OLN | New | Olin Corp. | $13,000 | – | 290 | +100.0% | 0.00% | – |
| SOXX | New | iShares PHLX Semiconductor ETFetf | $15,000 | – | 33 | +100.0% | 0.00% | – |
| J | New | Jacobs Engineering Group, Inc. | $15,000 | – | 110 | +100.0% | 0.00% | – |
| IFF | New | International Flavors & Fragrances, Inc. | $14,000 | – | 92 | +100.0% | 0.00% | – |
| New | Call - American Air. - USD15 - Exp. 1/21/22 | $14,000 | – | 20 | +100.0% | 0.00% | – | |
| ARKX | New | ARK Space Exploration & Innovation ETFetf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| FDX | New | FedEx Corp. | $10,000 | – | 35 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActiveCorp. | $8,000 | – | 55 | +100.0% | 0.00% | – |
| SPLG | New | SPDR Portfolio S&P 500 ETFetf | $6,000 | – | 120 | +100.0% | 0.00% | – |
| INVZ | New | Innoviz Technologies, Ltd. | $7,000 | – | 700 | +100.0% | 0.00% | – |
| VMEO | New | Vimeo, Inc. | $4,000 | – | 89 | +100.0% | 0.00% | – |
| PSTH | New | Pershing Square Tontine Holdings, Ltd. | $5,000 | – | 230 | +100.0% | 0.00% | – |
| DOV | New | Dover Corporation | $3,000 | – | 17 | +100.0% | 0.00% | – |
| GD | New | General Dynamics Corp. | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CRHC | New | Cohn Robbins Holdings Corp. | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CRHCWS | New | Cohn Robbins Holdings Warrants Exp 8/28/25wtus | $3,000 | – | 2,350 | +100.0% | 0.00% | – |
| URA | New | Global X Uranium ETFetf | $5,000 | – | 250 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments, Inc. | $2,000 | – | 13 | +100.0% | 0.00% | – |
| PSFE | New | Paysafe Ltd. | $2,000 | – | 125 | +100.0% | 0.00% | – |
| PSFEWS | New | Paysafe, Ltd. Warrantswtus | $3,000 | – | 750 | +100.0% | 0.00% | – |
| WOOD | New | iShares Global Timber & Forestry ETFetf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SCHW | New | The Charles Schwab Corp. | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ADI | New | Analog Devices, Inc. | $3,000 | – | 16 | +100.0% | 0.00% | – |
| BITQ | New | Bitwise 10 Crypto Index Fund | $4,000 | – | 110 | +100.0% | 0.00% | – |
| NSC | New | Norfolk Southern Corp. | $2,000 | – | 7 | +100.0% | 0.00% | – |
| New | Morgan Stanley | $2,000 | – | 27 | +100.0% | 0.00% | – | |
| New | U.S. Bancorp | $1,000 | – | 24 | +100.0% | 0.00% | – | |
| CLOV | New | Clover Health Investments Corp. | $0 | – | 20 | +100.0% | 0.00% | – |
| TROW | New | T. Rowe Group, Inc. | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BUZZ | New | VanEck Vectors Social Sentiment ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PALI | New | Palisade Bio, Inc. | $0 | – | 5 | +100.0% | 0.00% | – |
| APPH | New | AppHarvest, Inc. | $0 | – | 8 | +100.0% | 0.00% | – |
| OKE | New | ONEOK, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| BLOK | New | Amplify Transformational Data Sharing ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp. | $0 | – | 8 | +100.0% | 0.00% | – |
| MNMD | New | MindMed, Inc. | $0 | – | 30 | +100.0% | 0.00% | – |
| AJG | New | Arthur J. Gallagher & Co. | $1,000 | – | 7 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| APTV | New | Aptiv plc | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HRZN | New | Horizon Technology Finance Corp. | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AMC | New | AMC Entertainment Holdings, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
| HUT | New | Hut 8 Mining Corp. | $0 | – | 40 | +100.0% | 0.00% | – |
| SOFI | New | SoFi Technologies, Inc. | $1,000 | – | 75 | +100.0% | 0.00% | – |
| New | Senseonics Holdings, Inc. | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.