Sterling Investment Advisors
Latest statistics and disclosures from Sterling Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, IVV, IEMG, SGOV, VTV, and represent 56.18% of Sterling Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$6.0M), SGOV, VTV, WMT, IEMG, STIP, ISTB, DVY, IYW, QLTA.
- Started 2 new stock positions in UNL, DVY.
- Reduced shares in these 9 stocks: IVV, IEFA, IVE, IEZ, NVDA, EFA, IJR, IAU, ESGD.
- Sold out of its position in IEZ.
- Sterling Investment Advisors was a net buyer of stock by $8.7M.
- Sterling Investment Advisors has $171M in assets under management (AUM), dropping by 5.75%.
- Central Index Key (CIK): 0001009198
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Portfolio Holdings for Sterling Investment Advisors
Sterling Investment Advisors holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 18.9 | $32M | 434k | 74.22 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 13.7 | $23M | -2% | 45k | 525.74 |
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| Ishares Core Msci Emkt (IEMG) | 10.0 | $17M | 331k | 51.60 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 8.1 | $14M | +8% | 138k | 100.71 |
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| Vanguard Index Fds Value Etf (VTV) | 5.4 | $9.2M | +8% | 57k | 162.86 |
|
| Ishares Jp Morgan Em Etf (LEMB) | 5.2 | $8.9M | +2% | 246k | 36.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $7.6M | +400% | 124k | 60.74 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 4.1 | $7.0M | +3% | 147k | 47.48 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.9 | $6.6M | +4% | 67k | 99.43 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.6 | $6.1M | -4% | 33k | 186.81 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 3.5 | $5.9M | +2% | 102k | 57.93 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.4 | $5.7M | +4% | 121k | 47.44 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.9 | $4.9M | +3% | 45k | 107.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $3.9M | 35k | 110.52 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $3.4M | -2% | 43k | 79.86 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $3.4M | +2% | 44k | 77.73 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $3.2M | 32k | 97.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.0M | 9.4k | 210.32 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.1M | 13k | 84.44 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $908k | +5% | 10k | 89.91 |
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| Wal-Mart Stores (WMT) | 0.3 | $555k | +201% | 9.2k | 60.17 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $551k | +68% | 4.1k | 135.06 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $525k | 13k | 42.01 |
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| NVIDIA Corporation (NVDA) | 0.3 | $448k | -29% | 495.00 | 904.16 |
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| Microsoft Corporation (MSFT) | 0.2 | $327k | 777.00 | 420.94 |
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| O'reilly Automotive (ORLY) | 0.2 | $291k | 258.00 | 1128.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $267k | 5.3k | 50.17 |
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| Wec Energy Group (WEC) | 0.2 | $267k | 3.3k | 82.12 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $261k | 2.4k | 110.21 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $253k | 3.2k | 79.92 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $226k | NEW | 1.8k | 123.22 |
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| Chevron Corporation (CVX) | 0.1 | $221k | 1.4k | 157.74 |
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| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.1 | $100k | NEW | 13k | 7.74 |
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Past Filings by Sterling Investment Advisors
SEC 13F filings are viewable for Sterling Investment Advisors going back to 2014
- Sterling Investment Advisors 2024 Q1 filed April 11, 2024
- Sterling Investment Advisors 2023 Q4 filed Jan. 17, 2024
- Sterling Investment Advisors 2023 Q3 filed Oct. 26, 2023
- Sterling Investment Advisors 2023 Q2 filed July 31, 2023
- Sterling Investment Advisors 2023 Q1 filed April 17, 2023
- Sterling Investment Advisors 2022 Q4 filed Jan. 26, 2023
- Sterling Investment Advisors 2022 Q3 filed Oct. 26, 2022
- Sterling Investment Advisors 2022 Q2 filed July 27, 2022
- Sterling Investment Advisors 2022 Q1 filed April 14, 2022
- Sterling Investment Advisors 2021 Q4 filed Jan. 25, 2022
- Sterling Investment Advisors 2021 Q3 filed Oct. 18, 2021
- Sterling Investment Advisors 2021 Q2 filed July 28, 2021
- Sterling Investment Advisors 2021 Q1 filed April 19, 2021
- Sterling Investment Advisors 2020 Q4 filed Jan. 27, 2021
- Sterling Investment Advisors 2020 Q3 filed Oct. 14, 2020
- Sterling Investment Advisors 2020 Q2 filed July 13, 2020