$353 Million is the total value of Sterling Investment Advisors, Ltd.'s 616 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | iShares Barclays 1-3 Year Treasury ETFetf | $85,000 | – | 1,023 | +100.0% | 0.02% | – |
| New | Global X Hydrogen ETFetf | $76,000 | – | 4,000 | +100.0% | 0.02% | – | |
| New | Constellation Energy Corp. | $69,000 | – | 1,218 | +100.0% | 0.02% | – | |
| LAC | New | Lithium Americas Corp. | $69,000 | – | 1,800 | +100.0% | 0.02% | – |
| BHP | New | BHP Group Ltd.ads | $54,000 | – | 700 | +100.0% | 0.02% | – |
| HNDL | New | Strategy Shares Nasdaq 7 Handl Index ETFetf | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| NUW | New | Nuveen AMT-Free Municipal Value Fundcef | $41,000 | – | 2,799 | +100.0% | 0.01% | – |
| SPLK | New | Splunk, Inc. | $30,000 | – | 200 | +100.0% | 0.01% | – |
| BP | New | BP p.l.c. | $32,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | Core Scientific, Inc. | $33,000 | – | 3,970 | +100.0% | 0.01% | – | |
| TTE | New | TotalEnergies SEads | $25,000 | – | 500 | +100.0% | 0.01% | – |
| VCR | New | Vanguard Consumer Discretionary Index ETFetf | $21,000 | – | 69 | +100.0% | 0.01% | – |
| IEHS | New | iShares U.S. Healthcare ETFetf | $19,000 | – | 65 | +100.0% | 0.01% | – |
| X | New | United States Steel Corp. | $17,000 | – | 450 | +100.0% | 0.01% | – |
| XLK | New | Technology Select Sector SPDR ETFetf | $16,000 | – | 100 | +100.0% | 0.01% | – |
| SCHP | New | Schwab U.S. TIPS ETFetf | $15,000 | – | 239 | +100.0% | 0.00% | – |
| AVGO | New | Broadcom, Inc. | $9,000 | – | 15 | +100.0% | 0.00% | – |
| CME | New | CME Group, Inc. | $10,000 | – | 40 | +100.0% | 0.00% | – |
| FOXA | New | Fox Corp. | $9,000 | – | 225 | +100.0% | 0.00% | – |
| SDIV | New | Global X SuperDividend ETFetf | $9,000 | – | 825 | +100.0% | 0.00% | – |
| NSIT | New | Insight Enterprises, Inc. | $11,000 | – | 100 | +100.0% | 0.00% | – |
| PCEF | New | Invesco CEF Income Composite ETFetf | $10,000 | – | 450 | +100.0% | 0.00% | – |
| RDN | New | Radian Group, Inc. | $9,000 | – | 400 | +100.0% | 0.00% | – |
| New | Shell plcads | $11,000 | – | 200 | +100.0% | 0.00% | – | |
| SLG | New | SL Green Realty Corp. | $10,000 | – | 125 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp. | $9,000 | – | 225 | +100.0% | 0.00% | – |
| TRTN | New | Triton International, Ltd. | $9,000 | – | 125 | +100.0% | 0.00% | – |
| ROKU | New | Roku, Inc. | $8,000 | – | 65 | +100.0% | 0.00% | – |
| NKLA | New | Nikola Corp. | $6,000 | – | 525 | +100.0% | 0.00% | – |
| AVT | New | Avnet, Inc. | $8,000 | – | 200 | +100.0% | 0.00% | – |
| S | New | Sprint Nextel Corp. | $7,000 | – | 175 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv, Inc. | $7,000 | – | 125 | +100.0% | 0.00% | – |
| CPNG | New | Coupang, Inc. | $7,000 | – | 400 | +100.0% | 0.00% | – |
| HYMC | New | Hycroft Mining Holding Corp. | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| OGE | New | OGE Energy Corp. | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals Co. | $3,000 | – | 70 | +100.0% | 0.00% | – |
| TQQQ | New | ProShares UltraPro QQQ ETFetf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| New | Digital World Acquisition Corp. | $5,000 | – | 75 | +100.0% | 0.00% | – | |
| PINS | New | Pinterest, Inc. | $5,000 | – | 210 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global, Inc. | $3,000 | – | 8 | +100.0% | 0.00% | – |
| PTON | New | Peloton Interactive, Inc. | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WCLD | New | WisdomTree Cloud Computing ETFetf | $5,000 | – | 115 | +100.0% | 0.00% | – |
| YLDE | New | ClearBridge Dividend Strategy ESG ETFetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| New | Li-Cycle Holdings Corp. | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| SPEU | New | SPDR Portfolio Europe ETFetf | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SPIP | New | SPDR Portfolio TIPS ETFetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ALL | New | Allstate Corp. | $3,000 | – | 23 | +100.0% | 0.00% | – |
| NIO | New | Nuveen Insured Municipal Opportunity ETFetf | $0 | – | 16 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co.ads | $0 | – | 1 | +100.0% | 0.00% | – |
| IAU | New | iShares Gold Trust ETFetf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BSTZ | New | Blackrock Science & Technology Trust IIcef | $0 | – | 6 | +100.0% | 0.00% | – |
| New | ZimVie, Inc. | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| SCHH | New | Schwab U.S. REIT ETFetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SCHV | New | Schwab U.S. Large-Cap Value ETFetf | $1,000 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.