Sterling Investment Advisors, Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Sterling Investment Advisors, Ltd. | Institutional Filer | ▲ 1.74% | $552.4M | 212 |
Current Portfolio Holdings
Showing all 212 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 132K | $33.6M | 6.09% |
| 2 | JFLX | JPMorgan Flexible Debt ETF | — | 434K | $21.5M | 3.90% |
| 3 | DVY | iShares Flexible Income Active ETF | — | 266K | $20.8M | 3.77% |
| 4 | GOOGL | Alphabet Inc. | Technology | 52K | $15.1M | 2.73% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 72K | $15.0M | 2.72% |
| 6 | NVDA | NVIDIA Corporation | Technology | 81K | $14.1M | 2.55% |
| 7 | KMI | Kinder Morgan, Inc. | Energy | 419K | $14.0M | 2.54% |
| 8 | GDX | VanEck Gold Miners ETF | — | 136K | $12.5M | 2.27% |
| 9 | GMED | Globus Medical, Inc. | Healthcare | 144K | $12.4M | 2.25% |
| 10 | GLD | SPDR Gold MiniShares ETF | — | 115K | $10.8M | 1.96% |
| 11 | MSFT | Microsoft Corporation | Technology | 29K | $10.7M | 1.94% |
| 12 | SPSM | iShares Core S&P Small-Cap ETF | — | 80K | $10.0M | 1.81% |
| 13 | CRWD | CrowdStrike Holdings, Inc. | Technology | 24K | $9.6M | 1.73% |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 9K | $9.3M | 1.69% |
| 15 | GS | The Goldman Sachs Group, Inc. | Financial Services | 11K | $9.1M | 1.65% |
Showing 1 to 15 of 212 holdings