Filed: 10/24/2024ACC: 0001701132-24-000007
📋 What this filing means
STERLING INVESTMENT ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $394.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$394.57M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$292.86M74.2%
ETF$94.86M24.0%
CEF$5.73M1.5%
ADR$893.5K0.2%
ADS$232.2K0.1%
Portfolio Concentration
Top 3$58.37M14.8%
4–10$68.12M17.3%
11–25$98.66M25.0%
Rest$169.42M42.9%
Top 3 weight
14.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 4.32M
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
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
Apple, Inc.
SOLEShares136.53K
TypeSH
Market value$31.81M
8.06%
Sole
0.00
Shared
0.00
None
136.53K
Amazon.com, Inc.
SOLEShares73.75K
TypeSH
Market value$13.74M
3.48%
Sole
0.00
Shared
0.00
None
73.75K
Globus Medical, Inc.
SOLEShares179.22K
TypeSH
Market value$12.82M
3.25%
Sole
0.00
Shared
0.00
None
179.22K
Kinder Morgan, Inc.
SOLEShares520.11K
TypeSH
Market value$11.49M
2.91%
Sole
0.00
Shared
0.00
None
520.11K
Microsoft Corp.
SOLEShares24.24K
TypeSH
Market value$10.43M
2.64%
Sole
0.00
Shared
0.00
None
24.24K
Alphabet, Inc. A
SOLEShares60.18K
TypeSH
Market value$9.98M
2.53%
Sole
0.00
Shared
0.00
None
60.18K
Costco Wholesale Corp.
SOLEShares10.66K
TypeSH
Market value$9.45M
2.40%
Sole
0.00
Shared
0.00
None
10.66K
NVIDIA Corp.
SOLEShares75.06K
TypeSH
Market value$9.12M
2.31%
Sole
0.00
Shared
0.00
None
75.06K
iShares Select Dividend ETF
SOLEShares66.63K
TypeSH
Market value$9.00M
2.28%
Sole
0.00
Shared
0.00
None
66.63K
iShares Core S&P Small-Cap ETF
SOLEShares73.98K
TypeSH
Market value$8.65M
2.19%
Sole
0.00
Shared
0.00
None
73.98K
VanEck Gold Miners ETF
SOLEShares215.88K
TypeSH
Market value$8.60M
2.18%
Sole
0.00
Shared
0.00
None
215.88K
KKR & Co.
SOLEShares63.26K
TypeSH
Market value$8.26M
2.09%
Sole
0.00
Shared
0.00
None
63.26K
SPDR Gold MiniShares ETF
SOLEShares155.13K
TypeSH
Market value$8.09M
2.05%
Sole
0.00
Shared
0.00
None
155.13K
The Home Depot, Inc.
SOLEShares19.55K
TypeSH
Market value$7.92M
2.01%
Sole
0.00
Shared
0.00
None
19.55K
CrowdStrike Holdings, Inc.
SOLEShares25.37K
TypeSH
Market value$7.12M
1.80%
Sole
0.00
Shared
0.00
None
25.37K
Lockheed Martin Corp.
SOLEShares11.74K
TypeSH
Market value$6.86M
1.74%
Sole
0.00
Shared
0.00
None
11.74K
Goldman Sachs Group, Inc.
SOLEShares13.65K
TypeSH
Market value$6.76M
1.71%
Sole
0.00
Shared
0.00
None
13.65K
VanEck Morningstar Wide Moat ETF
SOLEShares69.33K
TypeSH
Market value$6.72M
1.70%
Sole
0.00
Shared
0.00
None
69.33K
Reaves Utility Income Fund
SOLEShares174.66K
TypeSH
Market value$5.73M
1.45%
Sole
0.00
Shared
0.00
None
174.66K
Visa, Inc.
SOLEShares20.81K
TypeSH
Market value$5.72M
1.45%
Sole
0.00
Shared
0.00
None
20.81K
Johnson & Johnson
SOLEShares35.15K
TypeSH
Market value$5.70M
1.44%
Sole
0.00
Shared
0.00
None
35.15K
JPMorgan Equity Premium Income ETF
SOLEShares90.94K
TypeSH
Market value$5.41M
1.37%
Sole
0.00
Shared
0.00
None
90.94K
The Trade Desk, Inc.
SOLEShares49.16K
TypeSH
Market value$5.39M
1.37%
Sole
0.00
Shared
0.00
None
49.16K
Tema GLP-1, Obesity & Cardiometabolic ETF
SOLEShares158.69K
TypeSH
Market value$5.33M
1.35%
Sole
0.00
Shared
0.00
None
158.69K
J.P. Morgan Chase & Co.
SOLEShares23.94K
TypeSH
Market value$5.05M
1.28%
Sole
0.00
Shared
0.00
None
23.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 136.53K | SH | $31.81M 8.06% | 0.00 | 0.00 | 136.53K |
Amazon.com, Inc.SOLE | COM | 73.75K | SH | $13.74M 3.48% | 0.00 | 0.00 | 73.75K |
Globus Medical, Inc.SOLE | COM | 179.22K | SH | $12.82M 3.25% | 0.00 | 0.00 | 179.22K |
Kinder Morgan, Inc.SOLE | COM | 520.11K | SH | $11.49M 2.91% | 0.00 | 0.00 | 520.11K |
Microsoft Corp.SOLE | COM | 24.24K | SH | $10.43M 2.64% | 0.00 | 0.00 | 24.24K |
Alphabet, Inc. ASOLE | COM | 60.18K | SH | $9.98M 2.53% | 0.00 | 0.00 | 60.18K |
Costco Wholesale Corp.SOLE | COM | 10.66K | SH | $9.45M 2.40% | 0.00 | 0.00 | 10.66K |
NVIDIA Corp.SOLE | COM | 75.06K | SH | $9.12M 2.31% | 0.00 | 0.00 | 75.06K |
iShares Select Dividend ETFSOLE | ETF | 66.63K | SH | $9.00M 2.28% | 0.00 | 0.00 | 66.63K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 73.98K | SH | $8.65M 2.19% | 0.00 | 0.00 | 73.98K |
VanEck Gold Miners ETFSOLE | ETF | 215.88K | SH | $8.60M 2.18% | 0.00 | 0.00 | 215.88K |
KKR & Co.SOLE | COM | 63.26K | SH | $8.26M 2.09% | 0.00 | 0.00 | 63.26K |
SPDR Gold MiniShares ETFSOLE | ETF | 155.13K | SH | $8.09M 2.05% | 0.00 | 0.00 | 155.13K |
The Home Depot, Inc.SOLE | COM | 19.55K | SH | $7.92M 2.01% | 0.00 | 0.00 | 19.55K |
CrowdStrike Holdings, Inc.SOLE | COM | 25.37K | SH | $7.12M 1.80% | 0.00 | 0.00 | 25.37K |
Lockheed Martin Corp.SOLE | COM | 11.74K | SH | $6.86M 1.74% | 0.00 | 0.00 | 11.74K |
Goldman Sachs Group, Inc.SOLE | COM | 13.65K | SH | $6.76M 1.71% | 0.00 | 0.00 | 13.65K |
VanEck Morningstar Wide Moat ETFSOLE | ETF | 69.33K | SH | $6.72M 1.70% | 0.00 | 0.00 | 69.33K |
Reaves Utility Income FundSOLE | CEF | 174.66K | SH | $5.73M 1.45% | 0.00 | 0.00 | 174.66K |
Visa, Inc.SOLE | COM | 20.81K | SH | $5.72M 1.45% | 0.00 | 0.00 | 20.81K |
Johnson & JohnsonSOLE | COM | 35.15K | SH | $5.70M 1.44% | 0.00 | 0.00 | 35.15K |
JPMorgan Equity Premium Income ETFSOLE | ETF | 90.94K | SH | $5.41M 1.37% | 0.00 | 0.00 | 90.94K |
The Trade Desk, Inc.SOLE | COM | 49.16K | SH | $5.39M 1.37% | 0.00 | 0.00 | 49.16K |
Tema GLP-1, Obesity & Cardiometabolic ETFSOLE | ETF | 158.69K | SH | $5.33M 1.35% | 0.00 | 0.00 | 158.69K |
J.P. Morgan Chase & Co.SOLE | COM | 23.94K | SH | $5.05M 1.28% | 0.00 | 0.00 | 23.94K |
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