Latest Sterling Investment Advisors, Ltd. Stock Portfolio
$355Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Sterling Investment Advisors, Ltd. and it’s 13F Hedge Fund Stock Holdings
Sterling Investment Advisors, Ltd. is a hedge fund based in BERWYN, PA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $618.7 Millions. In it's latest 13F Holdings report, Sterling Investment Advisors, Ltd. reported an equity portfolio of $355.7 Millions as of 31 Mar, 2024.
The top stock holdings of Sterling Investment Advisors, Ltd. are AAPL, AMZN, KMI. The fund has invested 6.9% of it's portfolio in APPLE, INC. and 3.7% of portfolio in AMAZON.COM, INC.
The fund managers got completely rid off DIAGEO PLC ADR (DEO), JANUS HENDERSON AAA CLO ETF (JAAA) and PROSHARES BITCOIN STRATEGY ETF (ANEW) stocks. They significantly reduced their stock positions in IMMUNOME, INC. (IMNM), THE BOEING COMPANY (BA) and ISHARES U.S. HOME CONSTRUCTION ETF (AAXJ). Sterling Investment Advisors, Ltd. opened new stock positions in TEMA CARDIOVASCULAR & METABOLIC ETF, DEERE & CO. (DE) and JP MORGAN CORE PLUS BOND (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MID CAP 400 INDEX ETF (AGG), GLOBAL X ROBOTICS & A.I. ETF (ACTX) and WALMART, INC. (WMT).
The top stock holdings of Sterling Investment Advisors, Ltd. are AAPL, AMZN, KMI. The fund has invested 6.9% of it's portfolio in APPLE, INC. and 3.7% of portfolio in AMAZON.COM, INC.
The fund managers got completely rid off DIAGEO PLC ADR (DEO), JANUS HENDERSON AAA CLO ETF (JAAA) and PROSHARES BITCOIN STRATEGY ETF (ANEW) stocks. They significantly reduced their stock positions in IMMUNOME, INC. (IMNM), THE BOEING COMPANY (BA) and ISHARES U.S. HOME CONSTRUCTION ETF (AAXJ). Sterling Investment Advisors, Ltd. opened new stock positions in TEMA CARDIOVASCULAR & METABOLIC ETF, DEERE & CO. (DE) and JP MORGAN CORE PLUS BOND (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MID CAP 400 INDEX ETF (AGG), GLOBAL X ROBOTICS & A.I. ETF (ACTX) and WALMART, INC. (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| TEMA CARDIOVASCULAR & METABOLIC ETF | 4,339,490 |
| DEERE & CO. | 2,715,400 |
| JP MORGAN ACTIVE BOND | 501,136 |
| JP MORGAN CORE PLUS BOND | 459,453 |
| ISHARES BITCOIN TRUST | 349,458 |
| VANGUARD VALUE INDEX ETF | 294,614 |
| SPDR MSCI USA STRATEGICFACTORS ETF | 292,716 |
| ISHARES CORE S&P 500 ETF | 289,152 |
New stocks bought by Sterling Investment Advisors, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MID CAP 400 INDEX ETF | 400 |
| GLOBAL X ROBOTICS & A.I. ETF | 293 |
| WALMART, INC. | 208 |
| VANECK MORNINGSTAR INT'L MOAT ETF | 59.57 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 54.54 |
| AMERICAN TOWER CORP. | 54.04 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46.89 |
| MCDONALD'S CORP. | 46.85 |
Additions to existing portfolio by Sterling Investment Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| IMMUNOME, INC. | -26.53 |
| THE BOEING COMPANY | -18.62 |
| ISHARES U.S. HOME CONSTRUCTION ETF | -16.04 |
| NEWMONT MINING CORP. | -14.69 |
| VANECK JUNIOR GOLD MINERS ETF | -13.85 |
| ESSENTIAL UTILITIES, INC. | -10.93 |
| UNITED PARCEL SERVICE, INC. | -8.01 |
| NIKE, INC. | -7.65 |
Sterling Investment Advisors, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JAGUAR HEALTH INC | -5,905 |
| SERA PROGNOSTICS | -80,664 |
| PROSHARES BITCOIN STRATEGY ETF | -210,023 |
| WORKHORSE GROUP INC | -3,600 |
| JANUS HENDERSON AAA CLO ETF | -324,435 |
| DIAGEO PLC ADR | -607,548 |
Sterling Investment Advisors, Ltd. got rid off the above stocks
Current Stock Holdings of Sterling Investment Advisors, Ltd.
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 6.91 | 143,289 | 24,571,200 | REDUCED | -1.66 | |
| AAXJ | ISHARES US PREFERRED STOCK ETF | 0.93 | 102,559 | 3,305,490 | REDUCED | -1.52 | |
| AAXJ | ISHARES S&P NATIONAL MUNI BOND ETF | 0.85 | 28,089 | 3,022,380 | ADDED | 22.08 | |
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.19 | 5,916 | 684,944 | REDUCED | -16.04 | |
| AAXJ | ISHARES MSCI KLD SOCIAL INDEX ETF | 0.09 | 3,000 | 302,430 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.08 | 19,927 | 278,579 | ADDED | 10.08 | |
| ABT | ABBOTT LABORATORIES | 0.39 | 12,338 | 1,402,360 | ADDED | 0.02 | |
| ACES | ALERIAN MLP ETF | 0.63 | 47,224 | 2,241,250 | ADDED | 0.19 | |
| ACN | ACCENTURE PLC | 0.07 | 741 | 256,838 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ROBOTICS & A.I. ETF | 0.65 | 72,495 | 2,306,070 | ADDED | 293 | |
| ACTX | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 0.07 | 3,860 | 245,650 | UNCHANGED | 0.00 | |
| ADBE | ADOBE, INC. | 0.17 | 1,170 | 590,382 | REDUCED | -6.02 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.06 | 933 | 233,007 | UNCHANGED | 0.00 | |
| AFK | VANECK GOLD MINERS ETF | 2.03 | 228,798 | 7,234,600 | REDUCED | -4.79 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 1.74 | 68,695 | 6,175,680 | ADDED | 19.74 | |
| AFK | VANECK MORNINGSTAR INT'L MOAT ETF | 0.33 | 37,500 | 1,166,930 | ADDED | 59.57 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.24 | 3,846 | 865,312 | ADDED | 5.37 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.19 | 17,100 | 662,454 | REDUCED | -13.85 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 2.31 | 66,661 | 8,211,260 | REDUCED | -1.01 | |
| AGG | ISHARES S&P MID CAP 400 INDEX ETF | 0.14 | 8,410 | 510,823 | ADDED | 400 | |
| AGG | ISHARES MSCI EAFE INDEX FUND ETF | 0.13 | 5,873 | 469,018 | ADDED | 1.12 | |
| AGG | ISHARES MSCI EMERGING MARKETS INDEX FUND ETF | 0.12 | 10,695 | 439,351 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.08 | 550 | 289,152 | NEW | ||
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.07 | 4,625 | 266,863 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY, INC. | 0.30 | 3,307 | 1,084,430 | REDUCED | -3.64 | |
| AMD | ADVANCED MICRO DEVICES | 0.13 | 2,537 | 457,903 | ADDED | 6.82 | |
| AMGN | AMGEN, INC. | 0.96 | 11,985 | 3,407,490 | ADDED | 5.24 | |
| AMT | AMERICAN TOWER CORP. | 0.92 | 16,567 | 3,273,410 | ADDED | 54.04 | |
| AMZN | AMAZON.COM, INC. | 3.70 | 73,036 | 13,174,200 | REDUCED | -1.81 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANVS | ANNOVIS BIO, INC. | 0.12 | 34,374 | 409,051 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO. | 0.10 | 1,618 | 368,330 | ADDED | 0.06 | |
| BA | THE BOEING COMPANY | 0.11 | 1,962 | 378,646 | REDUCED | -18.62 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 1.01 | 61,882 | 3,580,510 | ADDED | 46.89 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.22 | 15,865 | 800,389 | REDUCED | -4.8 | |
| BBAX | JP MORGAN CORE PLUS BOND | 0.13 | 9,850 | 459,453 | NEW | ||
| BIL | ISHARES CORE S&P SMALL-CAP ETF | 2.36 | 75,834 | 8,381,210 | REDUCED | -1.24 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1.18 | 57,634 | 4,209,590 | REDUCED | -0.34 | |
| BIL | SPDR MID CAP ETF | 0.46 | 30,362 | 1,619,490 | ADDED | 1.88 | |
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 0.08 | 2,010 | 292,716 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET INDEX ETF | 0.08 | 3,780 | 274,541 | ADDED | 3.14 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX ETF | 0.08 | 3,539 | 271,335 | ADDED | 22.03 | |
| BLK | BLACKROCK, INC. | 0.81 | 3,459 | 2,884,170 | REDUCED | -3.62 | |
| BP | BP P.L.C. | 0.07 | 7,000 | 263,760 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP, INC. | 0.86 | 23,228 | 3,051,410 | REDUCED | -5.00 | |
| CAH | CARDINAL HEALTH, INC. | 0.64 | 20,330 | 2,274,930 | REDUCED | -2.4 | |
| CARZ | FIRST TRUST CLOUD COMPUTING ETF | 0.06 | 2,400 | 229,440 | NEW | ||
| CAT | CATERPILLAR, INC. | 0.18 | 1,746 | 639,761 | REDUCED | -5.37 | |
| CEG | CONSTELLATION ENERGY GROUP, INC. | 0.06 | 1,162 | 214,796 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH COM | 0.07 | 1,520 | 249,295 | REDUCED | -0.33 | |
| CI | THE CIGNA GROUP | 0.10 | 952 | 345,757 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP. A | 0.51 | 42,097 | 1,824,920 | ADDED | 2.83 | |
| CMI | CUMMINS, INC. | 0.58 | 6,950 | 2,047,820 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS, INC. | 0.18 | 4,999 | 636,273 | ADDED | 21.96 | |
| COST | COSTCO WHOLESALE CORP. | 2.40 | 11,629 | 8,520,060 | REDUCED | -1.86 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 2.40 | 26,576 | 8,520,000 | REDUCED | -4.53 | |
| CSCO | CISCO SYSTEMS, INC. | 0.27 | 19,016 | 949,075 | ADDED | 0.05 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 0.06 | 6,870 | 218,397 | REDUCED | -5.83 | |
| CVX | CHEVRON CORP. | 0.98 | 21,990 | 3,468,710 | ADDED | 8.12 | |
| DE | DEERE & CO. | 0.76 | 6,611 | 2,715,400 | NEW | ||
| DEO | DIAGEO PLC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO. | 0.21 | 6,138 | 751,091 | ADDED | 0.07 | |
| EMR | EMERSON ELECTRIC CO. | 0.39 | 12,142 | 1,377,170 | ADDED | 0.03 | |
| ESTC | ELASTIC N.V. | 0.33 | 11,675 | 1,170,300 | UNCHANGED | 0.00 | |
| ETN | EATON CORP. | 0.53 | 5,989 | 1,872,640 | REDUCED | -7.13 | |
| EWMC | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.44 | 9,254 | 1,567,350 | ADDED | 54.54 | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX ETF | 0.20 | 7,334 | 727,826 | ADDED | 0.34 | |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 0.66 | 43,850 | 2,328,440 | REDUCED | -0.11 | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX ETF | 0.36 | 11,375 | 1,289,580 | ADDED | 0.31 | |
| FSLR | FIRST SOLAR INC | 0.11 | 2,260 | 381,488 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS, INC. | 0.46 | 23,125 | 1,618,060 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL-E ONLINE, LTD. | 0.73 | 71,175 | 2,587,210 | ADDED | 12.66 | |
| GLDM | SPDR GOLD MINISHARES ETF | 2.02 | 163,238 | 7,190,630 | ADDED | 0.97 | |
| GLW | CORNING, INC. | 0.14 | 15,530 | 511,869 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MEDICAL, INC. | 2.70 | 179,223 | 9,613,520 | REDUCED | -0.22 | |
| GOOG | ALPHABET, INC. A | 2.74 | 64,664 | 9,759,740 | REDUCED | -1.08 | |
| GOOG | ALPHABET, INC. C | 0.82 | 19,266 | 2,933,410 | REDUCED | -2.51 | |
| GS | GOLDMAN SACHS GROUP, INC. | 1.74 | 14,790 | 6,177,700 | REDUCED | -0.48 | |
| HD | THE HOME DEPOT, INC. | 2.17 | 20,148 | 7,728,930 | REDUCED | -2.04 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 0.84 | 14,489 | 2,973,940 | ADDED | 1.06 | |
| IMNM | IMMUNOME, INC. | 0.09 | 12,465 | 307,636 | REDUCED | -26.53 | |
| INTC | INTEL CORP. | 0.22 | 17,352 | 766,425 | ADDED | 0.03 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAGX | JAGUAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 2.58 | 58,131 | 9,195,800 | REDUCED | -3.77 | |
| JPM | J.P. MORGAN CHASE & CO. | 1.36 | 24,239 | 4,855,020 | REDUCED | -1.42 | |
| KKR | KKR & CO. | 1.98 | 70,028 | 7,043,440 | REDUCED | -7.00 | |
| KMB | KIMBERLY-CLARK CORP. | 0.06 | 1,613 | 208,654 | NEW | ||
| KMI | KINDER MORGAN, INC. | 2.77 | 536,990 | 9,848,390 | ADDED | 4.04 | |
| KO | COCA-COLA CO. | 0.26 | 15,147 | 926,670 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO. | 0.15 | 674 | 524,345 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP. | 1.48 | 11,533 | 5,246,100 | ADDED | 6.62 | |
| LOW | LOWE'S COMPANIES, INC. | 0.92 | 12,786 | 3,257,050 | REDUCED | -0.75 | |
| MCD | MCDONALD'S CORP. | 0.41 | 5,216 | 1,470,650 | ADDED | 46.85 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 0.44 | 22,238 | 1,556,660 | REDUCED | -1.55 | |
| MDT | MEDTRONIC PLC | 0.35 | 14,364 | 1,251,820 | ADDED | 1.77 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.78 | 5,014 | 2,789,920 | REDUCED | -5.31 | |
| META | META PLATFORMS, INC. | 0.27 | 1,951 | 947,367 | ADDED | 0.1 | |
| MMM | 3M COMPANY | 0.10 | 3,415 | 362,245 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. | 1.16 | 31,387 | 4,141,580 | REDUCED | -0.84 | |
| MSFT | MICROSOFT CORP. | 2.54 | 21,469 | 9,032,600 | REDUCED | -1.99 | |
| MSTR | MICROSTRATEGY, INC. | 0.26 | 533 | 908,530 | UNCHANGED | 0.00 | |
| NEM | NEWMONT MINING CORP. | 0.07 | 7,201 | 258,088 | REDUCED | -14.69 | |
| NFLX | NETFLIX, INC. | 0.14 | 793 | 481,675 | REDUCED | -0.25 | |
| NKE | NIKE, INC. | 0.25 | 9,621 | 904,176 | REDUCED | -7.65 | |
| NVDA | NVIDIA CORP. | 1.79 | 7,046 | 6,366,200 | REDUCED | -4.94 | |
| ORCL | ORACLE CORP. | 0.37 | 10,523 | 1,321,790 | ADDED | 0.01 | |
| PAYX | PAYCHEX, INC. | 0.60 | 17,520 | 2,151,460 | REDUCED | -1.66 | |
| PEP | PEPSICO, INC. | 0.66 | 13,396 | 2,344,490 | REDUCED | -0.7 | |
| PG | PROCTER & GAMBLE CO. | 0.89 | 19,599 | 3,179,900 | REDUCED | -0.48 | |
| PPL | PPL CORP. | 0.27 | 34,524 | 950,439 | REDUCED | -6.43 | |
| PSA | PUBLIC STORAGE | 0.24 | 2,975 | 862,929 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.10 | 2,193 | 358,205 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES, INC. | 0.06 | 800 | 207,840 | NEW | ||
| PXD | PIONEER NATURAL RESOURCES CO. | 1.09 | 14,840 | 3,895,500 | REDUCED | -2.46 | |
| REGN | REGENERON PHARMACEUTICALS, INC. | 0.91 | 3,352 | 3,226,270 | REDUCED | -3.32 | |
| RIO | RIO TINTO GROUP | 0.10 | 5,819 | 370,873 | REDUCED | -6.43 | |
| RTX | RTX CORP. | 0.08 | 2,925 | 285,275 | UNCHANGED | 0.00 | |
| SCHW | THE CHARLES SCHWAB CORP. | 0.98 | 48,400 | 3,501,260 | UNCHANGED | 0.00 | |
| SERA | SERA PROGNOSTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY, INC. | 0.82 | 38,027 | 2,934,540 | REDUCED | -0.26 | |
| SPY | SPDR S&P 500 ETF | 0.51 | 3,440 | 1,799,120 | ADDED | 0.03 | |
| SYK | STRYKER CORP. | 0.35 | 3,475 | 1,243,600 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP. | 1.30 | 118,533 | 4,620,410 | REDUCED | -0.39 | |
| TSLA | TESLA, INC. | 0.41 | 8,342 | 1,466,440 | ADDED | 10.24 | |
| TTD | THE TRADE DESK, INC. | 1.30 | 53,000 | 4,633,260 | ADDED | 0.33 | |
| UL | UNILEVER PLC ADR | 0.10 | 7,176 | 360,163 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE, INC. | 0.83 | 19,804 | 2,943,450 | REDUCED | -8.01 | |
| V | VISA, INC. | 1.64 | 20,841 | 5,816,190 | ADDED | 0.07 | |
| VAW | VANGUARD UTILITIES ETF | 0.78 | 19,570 | 2,790,290 | REDUCED | -0.38 | |
| VERX | VERTEX, INC. | 0.30 | 33,067 | 1,050,210 | UNCHANGED | 0.00 | |
| VEU | VANGUARD EMERGING MARKETS STOCK INDEX ETF | 0.16 | 13,442 | 561,472 | ADDED | 8.05 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX ETF | 0.09 | 2,994 | 330,837 | ADDED | 2.04 | |
| VOO | VANGUARD GROWTH INDEX ETF | 0.13 | 1,374 | 472,931 | ADDED | 31.86 | |
| VOO | VANGUARD VALUE INDEX ETF | 0.08 | 1,809 | 294,614 | NEW | ||
| WKHS | WORKHORSE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT, INC. | 0.08 | 1,382 | 294,470 | ADDED | 0.07 | |
| WMT | WALMART, INC. | 0.86 | 50,879 | 3,061,380 | ADDED | 208 | |
| WTRG | ESSENTIAL UTILITIES, INC. | 0.30 | 28,726 | 1,064,300 | REDUCED | -10.93 | |
| XOM | EXXON MOBIL CORP. | 0.22 | 6,804 | 790,916 | ADDED | 0.18 | |
| TEMA CARDIOVASCULAR & METABOLIC ETF | 1.22 | 126,960 | 4,339,490 | NEW | |||
| REAVES UTILITY INCOME FUND | 1.19 | 156,776 | 4,226,680 | ADDED | 27.41 | ||
| BERKSHIRE HATHAWAY, INC. B | 0.98 | 8,253 | 3,470,550 | ADDED | 0.06 | ||
| INVESCO QQQ ETF | 0.34 | 2,762 | 1,226,200 | REDUCED | -3.46 | ||
| JP MORGAN ACTIVE BOND | 0.14 | 9,540 | 501,136 | NEW | |||
| ISHARES BITCOIN TRUST | 0.10 | 8,635 | 349,458 | NEW |