Latest Sterling Manor Financial, LLC Stock Portfolio
Sterling Manor Financial, LLC Performance:
2024 Q3: 1.61%YTD: -0.68%2023: 5.51%
Performance for 2024 Q3 is 1.61%, and YTD is -0.68%, and 2023 is 5.51%.
About Sterling Manor Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sterling Manor Financial, LLC reported an equity portfolio of $147.6 Millions as of 30 Sep, 2024.
The top stock holdings of Sterling Manor Financial, LLC are ACWF, BIL, VFLQ. The fund has invested 14% of it's portfolio in ISHARES TR and 10.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off WISDOMTREE TR (JAMF), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and ISHARES TR (ACWF). Sterling Manor Financial, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), FIRST TR EXCHANGE-TRADED FD (AIRR) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Sterling Manor Financial, LLC are ACWF, BIL, VFLQ. The fund has invested 14% of it's portfolio in ISHARES TR and 10.3% of portfolio in SPDR SER TR.
The fund managers got completely rid off WISDOMTREE TR (JAMF), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (AIRR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and ISHARES TR (ACWF). Sterling Manor Financial, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (BITS), FIRST TR EXCHANGE-TRADED FD (AIRR) and J P MORGAN EXCHANGE TRADED F (BBAX).
Sterling Manor Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sterling Manor Financial, LLC made a return of 1.61% in the last quarter. In trailing 12 months, it's portfolio return was 3.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 12,044,700 |
| spdr ser tr | 10,009,700 |
| ishares tr | 9,731,970 |
| first tr exchange-traded fd | 445,500 |
| walmart inc | 219,115 |
| international business machs | 216,879 |
| lockheed martin corp | 209,272 |
New stocks bought by Sterling Manor Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 37.98 |
| first tr exchange-traded fd | 21.04 |
| j p morgan exchange traded f | 10.92 |
| spdr ser tr | 9.64 |
| fidelity covington trust | 6.95 |
| first tr exchng traded fd vi | 3.31 |
| microsoft corp | 2.11 |
| first tr exchange-traded fd | 1.94 |
Additions to existing portfolio by Sterling Manor Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -36.7 |
| blackrock etf trust | -11.48 |
| ishares tr | -7.59 |
| spdr ser tr | -3.75 |
| vanguard wellington fd | -1.59 |
Sterling Manor Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -10,193,100 |
| ishares tr | -6,546,050 |
| first tr exchange-traded fd | -426,076 |
Sterling Manor Financial, LLC got rid off the above stocks
Sector Distribution
Sterling Manor Financial, LLC has about 95.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.3 |
| Technology | 2.9 |
Market Cap. Distribution
Sterling Manor Financial, LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.3 |
| MEGA-CAP | 3.7 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 4.7% of the stocks held by Sterling Manor Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.7 |
Sterling Manor Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sterling Manor Financial, LLC
Sterling Manor Financial, LLC has 28 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sterling Manor Financial, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.14 | 13,593 | 3,167,170 | added | 1.36 | ||
| ACWF | ishares tr | 13.98 | 329,165 | 20,635,400 | reduced | -7.59 | ||
| AFLG | first tr exchng traded fd vi | 5.35 | 186,972 | 7,901,440 | added | 3.31 | ||
| AGT | ishares tr | 6.59 | 137,399 | 9,731,970 | new | |||
| AIRR | first tr exchange-traded fd | 0.21 | 14,861 | 304,353 | added | 21.04 | ||
| AIRR | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.44 | 3,530 | 657,744 | added | 1.44 | ||
| BBAX | j p morgan exchange traded f | 0.34 | 8,428 | 501,550 | added | 10.92 | ||
| BECO | blackrock etf trust | 0.17 | 4,016 | 251,964 | reduced | -11.48 | ||
| BIL | spdr ser tr | 10.31 | 183,571 | 15,225,400 | reduced | -3.75 | ||
| BIL | spdr ser tr | 6.78 | 333,323 | 10,009,700 | new | |||
| BIL | spdr ser tr | 4.68 | 268,395 | 6,911,170 | added | 9.64 | ||
| BITS | global x fds | 4.47 | 177,296 | 6,600,730 | added | 37.98 | ||
| CSD | invesco exchange traded fd t | 8.16 | 67,229 | 12,044,700 | new | |||
| ECLN | first tr exchange-traded fd | 0.30 | 21,326 | 445,500 | new | |||
| FBCG | fidelity covington trust | 5.64 | 201,041 | 8,323,100 | added | 6.95 | ||
| FCVT | first tr exchange-traded fd | 6.34 | 156,466 | 9,367,600 | added | 1.94 | ||
| GE | ge aerospace | 0.27 | 2,103 | 396,584 | added | 1.79 | ||
| IBM | international business machs | 0.15 | 981 | 216,879 | new | |||
| IJR | ishares tr | 8.47 | 106,646 | 12,508,500 | reduced | -36.7 | ||