Sterling Investment Advisors 13F annual report
Sterling Investment Advisors is an investment fund managing more than $370 billion ran by Gabriel Fairorth. There are currently 137 companies in Mr. Fairorth’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $43.3 billion.
$370 billion Assets Under Management (AUM)
As of 29th July 2024, Sterling Investment Advisors’s top holding is 138,801 shares of Apple Inc currently worth over $29.2 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Sterling Investment Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 72,864 shares of Amazon.com worth $14.1 billion, whose value fell 1.4% in the past six months.
The third-largest holding is Globus Medical Inc worth $12.3 billion and the next is Alphabet, Inc. A worth $11.1 billion, with 60,976 shares owned.
Currently, Sterling Investment Advisors's portfolio is worth at least $370 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sterling Investment Advisors
The Sterling Investment Advisors office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Gabriel Fairorth serves as the Operations Analyst at Sterling Investment Advisors.
Recent trades
In the most recent 13F filing, Sterling Investment Advisors revealed that it had opened a new position in
Tema Obesity Cardiometabolic Etf and bought 153,090 shares worth $5.1 billion.
The investment fund also strengthened its position in Amazon.com by buying
937 additional shares.
This makes their stake in Amazon.com total 72,864 shares worth $14.1 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sterling Investment Advisors is getting rid of from its portfolio.
Sterling Investment Advisors closed its position in Pioneer Natural Resources Co on 5th August 2024.
It sold the previously owned 15,840 shares for $3.64 billion.
Gabriel Fairorth also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $29.2 billion and 138,801 shares.
One of the smaller hedge funds
The two most similar investment funds to Sterling Investment Advisors are Scissortail Wealth Management and High Falls Advisors, Inc. They manage $370 billion and $370 billion respectively.
Gabriel Fairorth investment strategy
Sterling Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 5.8% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
The complete list of Sterling Investment Advisors trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
6.88%
138,801
|
$29,234,177,000 | 7.90% |
| Amazon.com Inc. |
1.30%
72,864
|
$14,080,923,000 | 3.81% |
| Globus Medical Inc |
2.87%
179,223
|
$12,274,983,000 | 3.32% |
| Alphabet, Inc. A |
6.75%
60,976
|
$11,106,737,000 | 3.00% |
| Kinder Morgan Inc |
7.16%
539,770
|
$10,725,225,000 | 2.90% |
| Crowdstrike Holdings Inc |
8.52%
25,546
|
$9,788,972,000 | 2.65% |
| Microsoft Corporation |
1.11%
21,839
|
$9,761,082,000 | 2.64% |
| Costco Wholesale Corp |
5.77%
11,363
|
$9,658,855,000 | 2.61% |
| NVIDIA Corp |
869.48%
72,643
|
$8,974,282,000 | 2.43% |
| iShares Select Dividend ETF |
5.25%
67,463
|
$8,161,634,000 | 2.21% |
| Ishares Core Sp Small-cap Etf |
0.66%
74,446
|
$7,940,380,000 | 2.15% |
| Vaneck Gold Miners Etf |
0.81%
221,633
|
$7,520,013,000 | 2.03% |
| Spdr Gold Minishares Etf |
1.25%
157,842
|
$7,274,938,000 | 1.97% |
| Kkr Co. |
11.67%
67,286
|
$7,081,184,000 | 1.91% |
| Home Depot, Inc. |
8.02%
19,999
|
$6,884,518,000 | 1.86% |
| Goldman Sachs Group, Inc. |
2.27%
14,697
|
$6,647,642,000 | 1.80% |
| Vaneck Morningstar Wide Moat Etf |
609.46%
71,925
|
$6,229,424,000 | 1.68% |
| Lockheed Martin Corp. |
20.97%
12,057
|
$5,631,607,000 | 1.52% |
| Visa Inc |
1.76%
20,817
|
$5,463,875,000 | 1.48% |
| Johnson Johnson |
41.13%
37,071
|
$5,418,344,000 | 1.46% |
| Tema Obesity Cardiometabolic Etf |
Opened
153,090
|
$5,104,021,000 | 1.38% |
| Trade Desk Inc |
61.11%
51,675
|
$5,047,097,000 | 1.36% |
| J.p. Morgan Chase Co. |
4.46%
24,066
|
$4,867,578,000 | 1.32% |
| Reaves Utility Income Fund |
Opened
170,886
|
$4,668,606,000 | 1.26% |
| JPMorgan Equity Premium Income |
140.49%
81,756
|
$4,633,910,000 | 1.25% |
| Exxon Mobil Corp. |
470.55%
39,670
|
$4,566,758,000 | 1.23% |
| Truist Financial Corporation |
1.66%
114,570
|
$4,451,029,000 | 1.20% |
| Spdr Bloomberg Convertible Securities Etf |
2.03%
56,641
|
$4,081,561,000 | 1.10% |
| AMGEN Inc. |
16.65%
12,963
|
$4,050,289,000 | 1.09% |
| Merck Co. |
5.76%
29,817
|
$3,691,397,000 | 1.00% |
| Pioneer Natural Resources Co. |
Closed
15,840
|
$3,636,072,000 | |
| Regeneron Pharmaceuticals, Inc. |
5.94%
3,327
|
$3,496,777,000 | 0.95% |
| Alphabet, Inc. C |
4.62%
18,850
|
$3,457,517,000 | 0.93% |
| Walmart Inc |
219.31%
50,677
|
$3,431,338,000 | 0.93% |
| Chevron Corp. |
22.55%
21,792
|
$3,408,656,000 | 0.92% |
| United Parcel Service, Inc. |
Closed
21,846
|
$3,405,169,000 | |
| Charles Schwab Corp. |
4.79%
45,700
|
$3,367,633,000 | 0.91% |
| Berkshire Hathaway, Inc. B |
1.99%
8,233
|
$3,349,184,000 | 0.91% |
| Deere Co. |
Opened
8,881
|
$3,318,343,000 | 0.90% |
| American Tower Corp. |
38.87%
16,911
|
$3,287,226,000 | 0.89% |
| Zscaler Inc |
Opened
16,825
|
$3,233,597,000 | 0.87% |
| Procter Gamble Co. |
1.94%
19,592
|
$3,231,099,000 | 0.87% |
| Ishares Us Preferred Stock Etf |
11.37%
100,062
|
$3,156,952,000 | 0.85% |
| Honeywell International Inc |
1.34%
14,537
|
$3,104,159,000 | 0.84% |
| Ishares Sp National Muni Bond Etf |
51.92%
28,589
|
$3,046,158,000 | 0.82% |
| Blackstone Group, Inc. |
4.11%
24,129
|
$2,987,188,000 | 0.81% |
| Ishares 20 Years Treasury Bonds Etf |
Closed
33,581
|
$2,978,299,000 | |
| Meta Platforms Inc |
200.52%
5,743
|
$2,895,736,000 | 0.78% |
| Global X Robotics A.i. Etf |
514.19%
93,295
|
$2,878,151,000 | 0.78% |
| Vanguard Utilities Etf |
142.20%
19,170
|
$2,835,626,000 | 0.77% |
| Lowe's Companies, Inc. |
2.76%
12,790
|
$2,819,706,000 | 0.76% |
| Blackrock Inc. |
4.29%
3,435
|
$2,704,172,000 | 0.73% |
| Spdr Sp Midcap 400 Etf |
7.53%
4,851
|
$2,595,812,000 | 0.70% |
| Global-e Online, Ltd. |
11.36%
71,075
|
$2,577,890,000 | 0.70% |
| Shopify Inc |
2.94%
36,451
|
$2,407,589,000 | 0.65% |
| Alerian Mlp Etf |
15.72%
47,963
|
$2,301,287,000 | 0.62% |
| Pepsico, Inc. |
0.55%
13,410
|
$2,211,673,000 | 0.60% |
| Invesco Sp 500 Equal Weight Etf |
128.15%
12,464
|
$2,047,586,000 | 0.55% |
| Fidelity National Financial Inc |
7.09%
41,250
|
$2,038,575,000 | 0.55% |
| Cardinal Health, Inc. |
51.10%
20,330
|
$1,998,846,000 | 0.54% |
| Paychex Inc. |
6.83%
16,826
|
$1,994,935,000 | 0.54% |
| Tesla Inc |
34.28%
9,617
|
$1,903,012,000 | 0.51% |
| Spdr Sp 500 Etf |
1.88%
3,464
|
$1,885,075,000 | 0.51% |
| Cummins Inc. |
2.30%
6,790
|
$1,880,355,000 | 0.51% |
| Eaton Corp. |
8.93%
5,914
|
$1,854,335,000 | 0.50% |
| Datadog Inc |
Closed
20,030
|
$1,824,533,000 | |
| Spdr Mid Cap Etf |
15.67%
30,699
|
$1,574,858,000 | 0.43% |
| Pfizer Inc. |
Closed
47,155
|
$1,564,123,000 | |
| Comcast Corp. A |
6.17%
39,059
|
$1,529,545,000 | 0.41% |
| Oracle Corp. |
0.01%
10,523
|
$1,485,848,000 | 0.40% |
| General Mills, Inc. |
14.75%
23,125
|
$1,462,888,000 | 0.40% |
| Mcdonald's Corp. |
69.51%
5,616
|
$1,431,181,000 | 0.39% |
| Mondelez International Inc. |
6.86%
21,038
|
$1,376,727,000 | 0.37% |
| Emerson Electric Co. |
0.04%
12,147
|
$1,338,075,000 | 0.36% |
| Elastic N.V |
7.05%
11,675
|
$1,329,899,000 | 0.36% |
| Abbott Laboratories |
4.58%
12,341
|
$1,282,358,000 | 0.35% |
| Vertex, Inc. |
No change
33,067
|
$1,192,065,000 | 0.32% |
| Invesco Qqq Etf |
13.40%
2,481
|
$1,188,635,000 | 0.32% |
| First Trust Mid Cap Core Alphadex Etf |
5.69%
10,865
|
$1,179,140,000 | 0.32% |
| Stryker Corp. |
2.16%
3,400
|
$1,156,850,000 | 0.31% |
| Medtronic Plc |
30.57%
14,414
|
$1,134,526,000 | 0.31% |
| Essential Utilities Inc |
14.57%
27,742
|
$1,035,604,000 | 0.28% |
| Nike, Inc. |
Closed
10,516
|
$1,005,524,000 | |
| Vaneck Semiconductor Etf |
8.83%
3,846
|
$1,002,653,000 | 0.27% |
| Cisco Systems, Inc. |
6.64%
20,926
|
$994,173,000 | 0.27% |
| Coca-Cola Co |
3.27%
14,893
|
$947,908,000 | 0.26% |
| PPL Corp |
67.90%
34,204
|
$945,731,000 | 0.26% |
| Public Storage |
3.25%
2,975
|
$855,759,000 | 0.23% |
| Advanced Micro Devices Inc. |
120.62%
5,019
|
$814,132,000 | 0.22% |
| Align Technology, Inc. |
10.24%
3,260
|
$787,062,000 | 0.21% |
| Jpmorgan Ultra-short Income Etf |
11.49%
15,015
|
$757,807,000 | 0.20% |
| Microstrategy Inc. |
Opened
533
|
$734,197,000 | 0.20% |
| First Trust Large Cap Core Alphadex Etf |
3.89%
7,034
|
$682,228,000 | 0.18% |
| Adobe Inc |
6.02%
1,170
|
$649,982,000 | 0.18% |
| Walt Disney Co (The) |
13.11%
6,290
|
$624,571,000 | 0.17% |
| Vaneck Junior Gold Miners Etf |
25.44%
14,800
|
$623,376,000 | 0.17% |
| Diageo Plc Adr |
Closed
4,171
|
$622,230,000 | |
| Eli Lilly Co. |
0.45%
664
|
$601,172,000 | 0.16% |
| Ishares U.s. Home Construction Etf |
15.41%
5,917
|
$597,950,000 | 0.16% |
| Corning, Inc. |
4.68%
15,280
|
$593,628,000 | 0.16% |
| Caterpillar Inc. |
5.26%
1,747
|
$581,851,000 | 0.16% |
| Conocophillips, Inc. |
21.96%
4,999
|
$571,786,000 | 0.15% |
| Intel Corp. |
3.53%
17,359
|
$537,613,000 | 0.15% |
| Netflix Inc. |
3.64%
767
|
$517,703,000 | 0.14% |
| First Solar Inc |
3.86%
2,285
|
$515,176,000 | 0.14% |
| Jp Morgan Core Plus Bond |
Opened
11,100
|
$514,263,000 | 0.14% |
| Jp Morgan Active Bond |
Opened
9,840
|
$514,140,000 | 0.14% |
| Vanguard Growth Index Etf |
31.86%
1,374
|
$513,890,000 | 0.14% |
| Vanguard Emerging Markets Stock Index Etf |
7.62%
11,492
|
$502,890,000 | 0.14% |
| Ishares Sp Mid Cap 400 Index Etf |
400.00%
8,410
|
$492,153,000 | 0.13% |
| Ishares Msci Eafe Index Fund Etf |
1.12%
5,873
|
$460,032,000 | 0.12% |
| Ishares Msci Emerging Markets Index Fund Etf |
No change
10,695
|
$455,500,000 | 0.12% |
| The Boeing Company |
8.89%
2,462
|
$448,109,000 | 0.12% |
| RTX Corp |
41.03%
4,125
|
$414,109,000 | 0.11% |
| Unilever Plc Adr |
No change
7,176
|
$394,608,000 | 0.11% |
| Rio Tinto Group |
7.78%
5,735
|
$378,085,000 | 0.10% |
| American Express Co. |
0.06%
1,618
|
$374,653,000 | 0.10% |
| 3M Co. |
5.53%
3,415
|
$348,994,000 | 0.09% |
| Vanguard Total World Stock Index Etf |
18.77%
3,069
|
$345,661,000 | 0.09% |
| Janus Henderson AAA CLO ETF |
Closed
6,500
|
$327,145,000 | |
| Check Point Software Tech Com |
Opened
1,920
|
$316,800,000 | 0.09% |
| Cigna Group (The) |
No change
952
|
$314,703,000 | 0.09% |
| Ishares Msci Kld Social Index Etf |
No change
3,000
|
$311,550,000 | 0.08% |
| Phillips 66 |
2.33%
2,193
|
$309,586,000 | 0.08% |
| Ishares Bitcoin Trust |
Opened
8,935
|
$305,041,000 | 0.08% |
| Newmont Mining Corp. |
64.48%
7,226
|
$302,558,000 | 0.08% |
| Spdr Msci Usa Strategicfactors Etf |
Opened
2,010
|
$296,372,000 | 0.08% |
| Waste Management, Inc. |
0.14%
1,382
|
$294,853,000 | 0.08% |
| Vanguard Value Index Etf |
Opened
1,809
|
$290,182,000 | 0.08% |
| Ishares Cohen Steers Reit Etf |
16.18%
5,025
|
$287,882,000 | 0.08% |
| Vanguard Total Bond Market Index Etf |
6.44%
3,780
|
$272,349,000 | 0.07% |
| Vanguard Short-term Bond Index Etf |
Opened
3,539
|
$271,441,000 | 0.07% |
| iShares Global Clean Energy ETF |
42.32%
19,927
|
$265,428,000 | 0.07% |
| Bp P.l.c. |
No change
7,000
|
$252,700,000 | 0.07% |
| Global X Sp 500 Catholic Values Etf |
Opened
3,860
|
$252,444,000 | 0.07% |
| Citigroup Inc |
Closed
6,023
|
$247,726,000 | |
| First Trust Cloud Computing ETF |
Opened
2,400
|
$229,272,000 | 0.06% |
| Constellation Energy Group, Inc. |
Opened
1,137
|
$227,707,000 | 0.06% |
| Accenture plc |
No change
741
|
$224,827,000 | 0.06% |
| Kimberly-Clark Corp. |
Opened
1,615
|
$223,141,000 | 0.06% |
| Automatic Data Processing Inc. |
No change
933
|
$222,698,000 | 0.06% |
| Vaneck Morningstar Int'l Moat Etf |
Closed
7,350
|
$219,287,000 | |
| Qualcomm, Inc. |
Opened
1,027
|
$204,599,000 | 0.06% |
| Gamestop Corp Cl A New |
Opened
8,247
|
$203,618,000 | 0.06% |
| Quanta Services, Inc. |
Opened
800
|
$203,272,000 | 0.05% |
| Annovis Bio, Inc. |
2.62%
33,474
|
$192,810,000 | 0.05% |
| Direxion Daily Sp 500 1x Bear Etf |
Closed
10,400
|
$154,336,000 | |
| Immunome, Inc. |
Opened
11,065
|
$133,887,000 | 0.04% |
| Xtant Medical Holdings Inc |
Closed
34,928
|
$38,421,000 | |
| Clover Health Invts Co |
Closed
16,520
|
$17,842,000 | |
| Signa Sports United Bv |
Closed
50,000
|
$13,755,000 | |
| Jaguar Health Inc |
Closed
39,000
|
$10,140,000 | |
| Draganfly Inc |
Closed
10,500
|
$8,075,000 | |
| No transactions found | |||
| Showing first 500 out of 153 holdings | |||
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