Latest Sterling Investment Advisors, Ltd. Stock Portfolio

Sterling Investment Advisors, Ltd. Performance:

2024 Q3: 4.32%YTD: 14.61%2023: 13.46%

Performance for 2024 Q3 is 4.32%, and YTD is 14.61%, and 2023 is 13.46%.

About Sterling Investment Advisors, Ltd. and 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 $394.6 Millions as of 30 Sep, 2024.

The top stock holdings of Sterling Investment Advisors, Ltd. are AAPL, AMZN, GMED. The fund has invested 8.1% of it's portfolio in APPLE, INC. and 3.5% of portfolio in AMAZON.COM, INC.

The fund managers got completely rid off ELASTIC N.V. (ESTC), QUALCOMM, INC. (QCOM) and GAMESTOP CORP CL A NEW (GME) stocks. They significantly reduced their stock positions in RIO TINTO GROUP, SPDR MSCI USA STRATEGICFACTORS ETF (BIL) and THE BOEING COMPANY (BA). Sterling Investment Advisors, Ltd. opened new stock positions in AURORA INNOVATION INC (AUR), THE TJX COMPANIES, INC. (TJX) and AIR PRODUCTS & CHEMICALS, INC. (APD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY, INC. (MSTR), ISHARES BITCOIN TRUST and VANGUARD TOTAL BOND MARKET INDEX ETF (BIV).

Sterling Investment Advisors, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Sterling Investment Advisors, Ltd. made a return of 4.32% in the last quarter. In trailing 12 months, it's portfolio return was 24.22%.

New Buys

Ticker	$ Bought
aurora innovation inc	1,184,000
the tjx companies, inc.	590,756
air products & chemicals, inc.	361,754
ishares core s&p 500 etf	335,709
ibm	301,995
vanguard developed markets index etf	274,190
direxion daily nvda bear 1x etf	244,755
northrop grumman corp.	232,351

New stocks bought by Sterling Investment Advisors, Ltd.

Additions

Ticker	% Inc.
microstrategy, inc.	900
ishares bitcoin trust	49.8
vanguard total bond market index etf	42.99
eli lilly & co.	39.31
intel corp.	31.46
eaton corp.	28.22
vanguard emerging markets stock index etf	25.39
medtronic plc	24.28

Additions to existing portfolio by Sterling Investment Advisors, Ltd.

Reductions

Ticker	% Reduced
rio tinto group	-45.16
spdr msci usa strategicfactors etf	-32.84
the boeing company	-29.45
the charles schwab corp.	-20.24
global-e online, ltd.	-18.57
comcast corp. a	-18.15
american tower corp.	-14.33
jpmorgan ultra-short income etf	-13.09

Sterling Investment Advisors, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
elastic n.v.	-1,329,900
gamestop corp cl a new	-203,618
qualcomm, inc.	-204,599

Sterling Investment Advisors, Ltd. got rid off the above stocks

Sector Distribution

Sterling Investment Advisors, Ltd. has about 28.5% of it's holdings in Others sector.

Sector	%
Others	28.5
Technology	19.5
Financial Services	10.8
Healthcare	9.6
Consumer Cyclical	7.6
Industrials	6.2
Consumer Defensive	6.2
Energy	5.2
Communication Services	4.5
Real Estate	1.1

Market Cap. Distribution

Sterling Investment Advisors, Ltd. has about 67.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.8
LARGE-CAP	30.7
UNALLOCATED	28.5
MID-CAP	3.5

Stocks belong to which Index?

About 60.7% of the stocks held by Sterling Investment Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.7
Others	38.8

Top 5 Winners (%)		%
AUR	aurora innovation inc	40.6 %
ANVS	annovis bio, inc.	38.0 %
MMM	3m company	33.7 %
TSLA	tesla, inc.	32.2 %
CEG	constellation energy group, inc.	29.8 %

Top 5 Winners ($)		$
AAPL	apple, inc.	3.1 M
KKR	kkr & co.	1.7 M
LMT	lockheed martin corp.	1.4 M
HD	the home depot, inc.	1.2 M
KMI	kinder morgan, inc.	1.2 M

Top 5 Losers (%)		%
MSTR	microstrategy, inc.	-41.8 %
CRWD	crowdstrike holdings, inc.	-26.8 %
INTC	intel corp.	-18.6 %
BA	the boeing company	-13.0 %
SCHW	the charles schwab corp.	-12.1 %

Top 5 Losers ($)		$
CRWD	crowdstrike holdings, inc.	-2.6 M
GOOG	alphabet, inc. a	-1.0 M
MSTR	microstrategy, inc.	-0.6 M
AMZN	amazon.com, inc.	-0.5 M
SCHW	the charles schwab corp.	-0.4 M

Sterling Investment Advisors, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sterling Investment Advisors, Ltd.

Sterling Investment Advisors, Ltd. has 151 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sterling Investment Advisors, Ltd. last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	8.06	136,525	31,810,300	reduced	-1.64

AAXJ	ishares s&p national muni bond etf	0.84	30,534	3,316,910	added	6.8

AAXJ	ishares us preferred stock etf	0.76	90,598	3,010,560	reduced	-9.46

AAXJ	ishares u.s. home construction etf	0.19	5,917	752,072	unchanged	0.00

AAXJ	ishares msci kld social index etf	0.08	3,000	326,370	unchanged	0.00

AAXJ	ishares global clean energy etf	0.07	18,202	267,387	reduced	-8.66

ABT	abbott laboratories	0.35	12,044	1,373,110	reduced	-2.41

ACES	alerian mlp etf	0.58	48,764	2,298,240	added	1.67

ACN	accenture plc	0.07	741	261,929	unchanged	0.00

ADBE	adobe, inc.	0.15	1,170	605,803	unchanged	0.00

ADP	automatic data processing	0.06	933	258,189	unchanged	0.00

AFK	vaneck gold miners etf	2.18	215,883	8,596,470	reduced	-2.59

AFK	vaneck morningstar wide moat etf	1.70	69,325	6,721,060	reduced	-3.61

AFK	vaneck semiconductor etf	0.24	3,846	944,001	unchanged	0.00

AFK	vaneck junior gold miners etf	0.17	13,700	668,697	reduced	-7.43

AGNG	global x robotics & a.i. etf	0.76	93,170	2,995,420	reduced	-0.13

AGNG	global x s&p 500 catholic values etf	0.07	3,860	267,845	unchanged	0.00

ALGN	align technology, inc.	0.20	3,160	803,651	reduced	-3.07

AMD	advanced micro devices, inc.	0.22	5,289	867,819	added	5.38

AMGN	amgen, inc.	1.05	12,865	4,145,230	reduced	-0.76