Filed: 8/5/2024ACC: 0001701132-24-000005
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $369.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$369.93M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$283.14M76.5%
ETF$86.40M23.4%
ADR$394.6K0.1%
Portfolio Concentration
Top 3$55.59M15.0%
4–10$68.18M18.4%
11–25$90.41M24.4%
Rest$155.75M42.1%
Top 3 weight
15.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
Apple, Inc.
SOLEShares138.80K
TypeSH
Market value$29.23M
7.90%
Sole
0.00
Shared
0.00
None
138.80K
Amazon.com, Inc.
SOLEShares72.86K
TypeSH
Market value$14.08M
3.81%
Sole
0.00
Shared
0.00
None
72.86K
Globus Medical, Inc.
SOLEShares179.22K
TypeSH
Market value$12.27M
3.32%
Sole
0.00
Shared
0.00
None
179.22K
Alphabet, Inc. A
SOLEShares60.98K
TypeSH
Market value$11.11M
3.00%
Sole
0.00
Shared
0.00
None
60.98K
Kinder Morgan, Inc.
SOLEShares539.77K
TypeSH
Market value$10.73M
2.90%
Sole
0.00
Shared
0.00
None
539.77K
CrowdStrike Holdings, Inc.
SOLEShares25.55K
TypeSH
Market value$9.79M
2.65%
Sole
0.00
Shared
0.00
None
25.55K
Microsoft Corp.
SOLEShares21.84K
TypeSH
Market value$9.76M
2.64%
Sole
0.00
Shared
0.00
None
21.84K
Costco Wholesale Corp.
SOLEShares11.36K
TypeSH
Market value$9.66M
2.61%
Sole
0.00
Shared
0.00
None
11.36K
NVIDIA Corp.
SOLEShares72.64K
TypeSH
Market value$8.97M
2.43%
Sole
0.00
Shared
0.00
None
72.64K
iShares Select Dividend ETF
SOLEShares67.46K
TypeSH
Market value$8.16M
2.21%
Sole
0.00
Shared
0.00
None
67.46K
iShares Core S&P Small-Cap ETF
SOLEShares74.45K
TypeSH
Market value$7.94M
2.15%
Sole
0.00
Shared
0.00
None
74.45K
VanEck Gold Miners ETF
SOLEShares221.63K
TypeSH
Market value$7.52M
2.03%
Sole
0.00
Shared
0.00
None
221.63K
SPDR Gold MiniShares ETF
SOLEShares157.84K
TypeSH
Market value$7.27M
1.97%
Sole
0.00
Shared
0.00
None
157.84K
KKR & Co.
SOLEShares67.29K
TypeSH
Market value$7.08M
1.91%
Sole
0.00
Shared
0.00
None
67.29K
The Home Depot, Inc.
SOLEShares20K
TypeSH
Market value$6.88M
1.86%
Sole
0.00
Shared
0.00
None
20K
Goldman Sachs Group, Inc.
SOLEShares14.70K
TypeSH
Market value$6.65M
1.80%
Sole
0.00
Shared
0.00
None
14.70K
VanEck Morningstar Wide Moat ETF
SOLEShares71.92K
TypeSH
Market value$6.23M
1.68%
Sole
0.00
Shared
0.00
None
71.92K
Lockheed Martin Corp.
SOLEShares12.06K
TypeSH
Market value$5.63M
1.52%
Sole
0.00
Shared
0.00
None
12.06K
Visa, Inc.
SOLEShares20.82K
TypeSH
Market value$5.46M
1.48%
Sole
0.00
Shared
0.00
None
20.82K
Johnson & Johnson
SOLEShares37.07K
TypeSH
Market value$5.42M
1.46%
Sole
0.00
Shared
0.00
None
37.07K
Tema Obesity & Cardiometabolic ETF
SOLEShares153.09K
TypeSH
Market value$5.10M
1.38%
Sole
0.00
Shared
0.00
None
153.09K
The Trade Desk, Inc.
SOLEShares51.67K
TypeSH
Market value$5.05M
1.36%
Sole
0.00
Shared
0.00
None
51.67K
J.P. Morgan Chase & Co.
SOLEShares24.07K
TypeSH
Market value$4.87M
1.32%
Sole
0.00
Shared
0.00
None
24.07K
Reaves Utility Income Fund
SOLEShares170.89K
TypeSH
Market value$4.67M
1.26%
Sole
0.00
Shared
0.00
None
170.89K
JPMorgan Equity Premium Income ETF
SOLEShares81.76K
TypeSH
Market value$4.63M
1.25%
Sole
0.00
Shared
0.00
None
81.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 138.80K | SH | $29.23M 7.90% | 0.00 | 0.00 | 138.80K |
Amazon.com, Inc.SOLE | COM | 72.86K | SH | $14.08M 3.81% | 0.00 | 0.00 | 72.86K |
Globus Medical, Inc.SOLE | COM | 179.22K | SH | $12.27M 3.32% | 0.00 | 0.00 | 179.22K |
Alphabet, Inc. ASOLE | COM | 60.98K | SH | $11.11M 3.00% | 0.00 | 0.00 | 60.98K |
Kinder Morgan, Inc.SOLE | COM | 539.77K | SH | $10.73M 2.90% | 0.00 | 0.00 | 539.77K |
CrowdStrike Holdings, Inc.SOLE | COM | 25.55K | SH | $9.79M 2.65% | 0.00 | 0.00 | 25.55K |
Microsoft Corp.SOLE | COM | 21.84K | SH | $9.76M 2.64% | 0.00 | 0.00 | 21.84K |
Costco Wholesale Corp.SOLE | COM | 11.36K | SH | $9.66M 2.61% | 0.00 | 0.00 | 11.36K |
NVIDIA Corp.SOLE | COM | 72.64K | SH | $8.97M 2.43% | 0.00 | 0.00 | 72.64K |
iShares Select Dividend ETFSOLE | ETF | 67.46K | SH | $8.16M 2.21% | 0.00 | 0.00 | 67.46K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 74.45K | SH | $7.94M 2.15% | 0.00 | 0.00 | 74.45K |
VanEck Gold Miners ETFSOLE | ETF | 221.63K | SH | $7.52M 2.03% | 0.00 | 0.00 | 221.63K |
SPDR Gold MiniShares ETFSOLE | ETF | 157.84K | SH | $7.27M 1.97% | 0.00 | 0.00 | 157.84K |
KKR & Co.SOLE | COM | 67.29K | SH | $7.08M 1.91% | 0.00 | 0.00 | 67.29K |
The Home Depot, Inc.SOLE | COM | 20K | SH | $6.88M 1.86% | 0.00 | 0.00 | 20K |
Goldman Sachs Group, Inc.SOLE | COM | 14.70K | SH | $6.65M 1.80% | 0.00 | 0.00 | 14.70K |
VanEck Morningstar Wide Moat ETFSOLE | ETF | 71.92K | SH | $6.23M 1.68% | 0.00 | 0.00 | 71.92K |
Lockheed Martin Corp.SOLE | COM | 12.06K | SH | $5.63M 1.52% | 0.00 | 0.00 | 12.06K |
Visa, Inc.SOLE | COM | 20.82K | SH | $5.46M 1.48% | 0.00 | 0.00 | 20.82K |
Johnson & JohnsonSOLE | COM | 37.07K | SH | $5.42M 1.46% | 0.00 | 0.00 | 37.07K |
Tema Obesity & Cardiometabolic ETFSOLE | ETF | 153.09K | SH | $5.10M 1.38% | 0.00 | 0.00 | 153.09K |
The Trade Desk, Inc.SOLE | COM | 51.67K | SH | $5.05M 1.36% | 0.00 | 0.00 | 51.67K |
J.P. Morgan Chase & Co.SOLE | COM | 24.07K | SH | $4.87M 1.32% | 0.00 | 0.00 | 24.07K |
Reaves Utility Income FundSOLE | COM | 170.89K | SH | $4.67M 1.26% | 0.00 | 0.00 | 170.89K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 81.76K | SH | $4.63M 1.25% | 0.00 | 0.00 | 81.76K |
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