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Sterling Investment Advisors LLC /Adv Top Holdings and 13F Report (2024)

About Sterling Investment Advisors LLC /Adv

Investment Activity

  • Sterling Investment Advisors LLC /Adv has $177.84 million in total holdings as of September 30, 2024.
  • Sterling Investment Advisors LLC /Adv owns shares of 34 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 2.74% of the portfolio was purchased this quarter.
  • About 0.25% of the portfolio was sold this quarter.
  • This quarter, Sterling Investment Advisors LLC /Adv has purchased 33 new stocks and bought additional shares in 20 stocks.
  • Sterling Investment Advisors LLC /Adv sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Apple
$216,281 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
8,355 shares (about $841.52K)
iShares Core MSCI EAFE ETF
6,919 shares (about $540.03K)
iShares Aaa - A Rated Corporate Bond ETF
9,472 shares (about $465.55K)
iShares Core S&P 500 ETF
743 shares (about $428.59K)
iShares 0-5 Year TIPS Bond ETF
3,500 shares (about $354.62K)

Largest Sales this Quarter

iShares S&P 500 Value ETF
1,098 shares (about $216.50K)
iShares S&P 500 Growth ETF
1,093 shares (about $104.66K)
iShares U.S. Real Estate ETF
653 shares (about $66.53K)
iShares U.S. Technology ETF
292 shares (about $44.28K)
NVIDIA
39 shares (about $4.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSterling Investment Advisors LLC /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$33,551,023$540,029 1.6%429,86518.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$23,668,046$428,587 1.8%41,03113.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$18,694,217$228,090 1.2%325,62610.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$13,373,145$841,519 6.7%132,7757.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,942,529$85,365 0.9%56,9545.6%ETF
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$9,915,509$249,298 2.6%257,8135.6%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$7,541,648$465,550 6.6%153,4414.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,302,238$238,935 3.4%117,1734.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$7,131,302$354,625 5.2%70,3834.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$6,192,069$327,764 5.6%127,1993.5%Manufacturing
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$6,158,679$275,088 4.7%106,7913.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,884,269$216,497 -3.5%29,8433.3%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,213,742$196,305 3.9%47,1962.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,067,984$468 0.0%34,7802.3%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,654,741$125,591 3.6%45,5132.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,573,176$753 0.0%42,7262.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,258,691$220,365 7.3%32,1781.8%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,896,602$53,457 2.9%8,5861.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,054,362$104,661 -9.0%11,0110.6%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$913,663$66,528 -6.8%8,9680.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$753,455$2,019 0.3%9,3300.4%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$610,730$14,165 2.4%12,2880.3%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$563,523$44,281 -7.3%3,7160.3%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$373,743$4,737 -1.3%3,0770.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$347,283$430 -0.1%8070.2%Computer and Technology
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$313,7390.0%3,2620.2%Utilities
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$297,1130.0%2580.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$282,096$792 0.3%5,3410.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$278,1710.0%2,3650.2%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$263,419$926 -0.4%3,1290.1%Manufacturing
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$249,763$1,351 0.5%1,8490.1%ETF
Apple Inc. stock logo
AAPL
Apple
$216,281$216,281 New Holding9280.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$206,1780.0%1,4000.1%Oils/Energy
United States 12 Month Natural Gas Fund LP stock logo
UNL
United States 12 Month Natural Gas Fund
$101,3570.0%12,8620.1%ETF

Showing largest 100 holdings. View all holdings.
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