Latest STERLING INVESTMENT ADVISORS LLC /ADV Stock Portfolio
STERLING INVESTMENT ADVISORS LLC /ADV Performance:
2024 Q3: 2.38%YTD: 1.38%2023: 6.23%
Performance for 2024 Q3 is 2.38%, and YTD is 1.38%, and 2023 is 6.23%.
About STERLING INVESTMENT ADVISORS LLC /ADV and 13F Hedge Fund Stock Holdings
STERLING INVESTMENT ADVISORS LLC /ADV is a hedge fund based in BOLIVAR, MO. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $159.8 Millions. In it's latest 13F Holdings report, STERLING INVESTMENT ADVISORS LLC /ADV reported an equity portfolio of $177.8 Millions as of 30 Sep, 2024.
The top stock holdings of STERLING INVESTMENT ADVISORS LLC /ADV are IBCE, IJR, EMGF. The fund has invested 18.9% of it's portfolio in ISHARES TR and 13.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and ISHARES TR (AGT). STERLING INVESTMENT ADVISORS LLC /ADV opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and ISHARES TR (AMPS).
The top stock holdings of STERLING INVESTMENT ADVISORS LLC /ADV are IBCE, IJR, EMGF. The fund has invested 18.9% of it's portfolio in ISHARES TR and 13.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and ISHARES TR (AGT). STERLING INVESTMENT ADVISORS LLC /ADV opened new stock positions in APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and ISHARES TR (AMPS).
STERLING INVESTMENT ADVISORS LLC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that STERLING INVESTMENT ADVISORS LLC /ADV made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 5.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 216,281 |
New stocks bought by STERLING INVESTMENT ADVISORS LLC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 7.25 |
| ishares tr | 6.72 |
| ishares tr | 6.58 |
| ishares tr | 5.59 |
| ishares tr | 5.23 |
| spdr index shs fds | 4.68 |
| ishares tr | 3.91 |
| ishares tr | 3.56 |
Additions to existing portfolio by STERLING INVESTMENT ADVISORS LLC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -9.03 |
| ishares tr | -7.29 |
| ishares tr | -6.79 |
| ishares tr | -3.55 |
| nvidia corporation | -1.25 |
| ishares tr | -0.35 |
| microsoft corp | -0.12 |
| ishares tr | -0.02 |
STERLING INVESTMENT ADVISORS LLC /ADV reduced stake in above stock
Sold off
Sector Distribution
STERLING INVESTMENT ADVISORS LLC /ADV has about 90.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.2 |
| Utilities | 8.6 |
Market Cap. Distribution
STERLING INVESTMENT ADVISORS LLC /ADV has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| SMALL-CAP | 8.4 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 9.8% of the stocks held by STERLING INVESTMENT ADVISORS LLC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.2 |
| RUSSELL 2000 | 8.4 |
| S&P 500 | 1.4 |
STERLING INVESTMENT ADVISORS LLC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STERLING INVESTMENT ADVISORS LLC /ADV
STERLING INVESTMENT ADVISORS LLC /ADV has 34 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for STERLING INVESTMENT ADVISORS LLC /ADV last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 928 | 216,281 | new | |||
| AAXJ | ishares tr | 2.06 | 45,513 | 3,654,740 | added | 3.56 | ||
| ACWV | ishares inc | 5.58 | 257,813 | 9,915,510 | added | 2.58 | ||
| AGT | ishares tr | 0.15 | 3,129 | 263,419 | reduced | -0.35 | ||
| AMPS | ishares tr | 4.24 | 153,441 | 7,541,650 | added | 6.58 | ||
| AMPS | ishares tr | 4.01 | 70,383 | 7,131,300 | added | 5.23 | ||
| AMPS | ishares tr | 0.16 | 2,365 | 278,171 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.12 | 1,400 | 206,178 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 3.46 | 106,791 | 6,158,680 | added | 4.68 | ||
| DMXF | ishares tr | 7.52 | 132,775 | 13,373,100 | added | 6.72 | ||
| EMGF | ishares inc | 10.51 | 325,626 | 18,694,200 | added | 1.24 | ||
| IAU | ishares gold tr | 0.34 | 12,288 | 610,730 | added | 2.37 | ||
| IBCE | ishares tr | 18.86 | 429,865 | 33,551,000 | added | 1.64 | ||
| IBCE | ishares tr | 3.48 | 127,199 | 6,192,070 | added | 5.59 | ||
| IJR | ishares tr | 13.31 | 41,031 | 23,668,000 | added | 1.84 | ||
| IJR | ishares tr | 4.11 | 117,173 | 7,302,240 | added | 3.38 | ||
| IJR | ishares tr | 3.31 | 29,843 | 5,884,270 | reduced | -3.55 | ||
| IJR | ishares tr | 2.93 | 47,196 | 5,213,740 | added | 3.91 | ||
| IJR | ishares tr | 2.29 | 34,780 | 4,067,980 | added | 0.01 | ||
| IJR | ishares tr | 2.01 | 42,726 | 3,573,180 | reduced | -0.02 | ||