$336 Million is the total value of Sterling Investment Advisors, Ltd.'s 596 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 109.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGFY | Exit | Agrify Corp. | $0 | – | -8 | -100.0% | 0.00% | – |
AAIC | Exit | Arlington Asset Investment Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | U.S. Bancorp | $0 | – | -24 | -100.0% | 0.00% | – | |
AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -7 | -100.0% | 0.00% | – |
TROW | Exit | T. Rowe Group, Inc. | $0 | – | -7 | -100.0% | 0.00% | – |
SOFI | Exit | SoFi Technologies, Inc. | $0 | – | -75 | -100.0% | 0.00% | – |
ALXN | Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
UNP | Exit | Union Pacific Corporation | $0 | – | -25 | -100.0% | -0.00% | – |
DGNR | Exit | Dragoneer Growth Opportunities Corp. | $0 | – | -250 | -100.0% | -0.00% | – |
QMCO | Exit | Quantum Materials Corp. | $0 | – | -65,000 | -100.0% | -0.00% | – |
GD | Exit | General Dynamics Corp. | $0 | – | -9 | -100.0% | -0.00% | – |
PSTH | Exit | Pershing Square Tontine Holdings, Ltd. | $0 | – | -230 | -100.0% | -0.00% | – |
Exit | Morgan Stanley | $0 | – | -27 | -100.0% | -0.00% | – | |
TZA | Exit | Direxion Daily Small Cap Bear 3X ETFetf | $0 | – | -187 | -100.0% | -0.00% | – |
DOV | Exit | Dover Corporation | $0 | – | -17 | -100.0% | -0.00% | – |
ADI | Exit | Analog Devices, Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
NSC | Exit | Norfolk Southern Corp. | $0 | – | -7 | -100.0% | -0.00% | – |
SCHW | Exit | The Charles Schwab Corp. | $0 | – | -21 | -100.0% | -0.00% | – |
TXN | Exit | Texas Instruments, Inc. | $0 | – | -13 | -100.0% | -0.00% | – |
ALDX | Exit | Aldeyra Therapeutics, Inc. | $0 | – | -345 | -100.0% | -0.00% | – |
IAC | Exit | IAC/InterActiveCorp. | $0 | – | -55 | -100.0% | -0.00% | – |
NKLA | Exit | Nikola Corp. | $0 | – | -550 | -100.0% | -0.00% | – |
ARKX | Exit | ARK Space Exploration & Innovation ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
ARKW | Exit | Ark Next Generation Internet ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
APPF | Exit | AppFolio, Inc. | $0 | – | -86 | -100.0% | -0.00% | – |
ORBC | Exit | ORBCOMM, Inc. | $0 | – | -1,400 | -100.0% | -0.01% | – |
CRIS | Exit | Curis, Inc. | $0 | – | -3,000 | -100.0% | -0.01% | – |
IWR | Exit | iShares Russell MidCap Index ETFetf | $0 | – | -400 | -100.0% | -0.01% | – |
PDM | Exit | Piedmont Office Realty Trust, Inc. | $0 | – | -1,720 | -100.0% | -0.01% | – |
WORK | Exit | Slack Technologies, Inc. | $0 | – | -900 | -100.0% | -0.01% | – |
PFPT | Exit | Proofpoint, Inc. | $0 | – | -300 | -100.0% | -0.02% | – |
EHTH | Exit | eHealth, Inc. | $0 | – | -2,000 | -100.0% | -0.03% | – |
GHVI | Exit | Gores Holdings VI, Inc. | $0 | – | -16,750 | -100.0% | -0.08% | – |
WYNN | Exit | Wynn Resorts, LTD | $0 | – | -2,300 | -100.0% | -0.08% | – |
LVS | Exit | Las Vegas Sands Corp. | $0 | – | -15,715 | -100.0% | -0.24% | – |
SKLZ | Exit | Skillz, Inc. | $0 | – | -40,160 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.