Latest STERLING INVESTMENT ADVISORS LLC /ADV Stock Portfolio
$170Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About STERLING INVESTMENT ADVISORS LLC /ADV and it’s 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 $161.3 Millions as of 31 Dec, 2023.
The top stock holdings of STERLING INVESTMENT ADVISORS LLC /ADV are IBCE, AGG, EMGF. The fund has invested 19.2% of it's portfolio in ISHARES TR and 13.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES TR (IBCE). STERLING INVESTMENT ADVISORS LLC /ADV opened new stock positions in ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (DMXF) and ISHARES INC (ACWV).
The top stock holdings of STERLING INVESTMENT ADVISORS LLC /ADV are IBCE, AGG, EMGF. The fund has invested 19.2% of it's portfolio in ISHARES TR and 13.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES TR (IBCE). STERLING INVESTMENT ADVISORS LLC /ADV opened new stock positions in ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (DMXF) and ISHARES INC (ACWV).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 225,732 |
| UNITED STS 12 MONTH NAT GAS | 99,557 |
New stocks bought by STERLING INVESTMENT ADVISORS LLC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 201 |
| ISHARES TR | 68.01 |
| VANGUARD INDEX FDS | 8.5 |
| ISHARES TR | 8.07 |
| ISHARES TR | 5.98 |
| ISHARES TR | 4.13 |
| ISHARES TR | 4.12 |
Additions to existing portfolio by STERLING INVESTMENT ADVISORS LLC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -29.59 |
| ISHARES TR | -4.72 |
| ISHARES TR | -2.46 |
| ISHARES TR | -2.22 |
| ISHARES GOLD TR | -1.68 |
| ISHARES TR | -1.15 |
| ISHARES TR | -0.7 |
| ISHARES TR | -0.53 |
STERLING INVESTMENT ADVISORS LLC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -210,679 |
STERLING INVESTMENT ADVISORS LLC /ADV got rid off the above stocks
Current Stock Holdings of STERLING INVESTMENT ADVISORS LLC /ADV
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.00 | 43,941 | 3,415,580 | ADDED | 2.09 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 5.19 | 245,460 | 8,855,000 | ADDED | 2.27 | |
| AGG | ISHARES TR | 13.73 | 44,539 | 23,415,800 | REDUCED | -2.46 | |
| AGG | ISHARES TR | 4.43 | 124,335 | 7,552,110 | ADDED | 400 | |
| AGG | ISHARES TR | 3.58 | 32,725 | 6,113,440 | REDUCED | -4.72 | |
| AGG | ISHARES TR | 2.86 | 45,376 | 4,873,870 | ADDED | 3.39 | |
| AGG | ISHARES TR | 2.26 | 34,867 | 3,853,570 | REDUCED | -0.7 | |
| AGG | ISHARES TR | 2.02 | 43,122 | 3,443,740 | REDUCED | -2.22 | |
| AGG | ISHARES TR | 1.85 | 32,302 | 3,163,690 | ADDED | 1.94 | |
| AGG | ISHARES TR | 1.15 | 9,353 | 1,967,130 | ADDED | 1.7 | |
| AGG | ISHARES TR | 0.62 | 12,572 | 1,061,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.53 | 10,101 | 908,138 | ADDED | 5.98 | |
| AGG | ISHARES TR | 0.32 | 4,076 | 550,518 | ADDED | 68.01 | |
| AGG | ISHARES TR | 0.13 | 1,832 | 225,732 | NEW | ||
| AGT | ISHARES TR | 0.15 | 3,163 | 252,800 | REDUCED | -0.53 | |
| AMPS | ISHARES TR | 4.08 | 146,724 | 6,966,490 | ADDED | 3.28 | |
| AMPS | ISHARES TR | 3.89 | 66,660 | 6,628,040 | ADDED | 4.13 | |
| AMPS | ISHARES TR | 0.15 | 2,365 | 260,647 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.13 | 1,400 | 220,836 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 3.47 | 102,202 | 5,920,610 | ADDED | 2.8 | |
| DMXF | ISHARES TR | 8.12 | 137,558 | 13,853,500 | ADDED | 8.07 | |
| EMGF | ISHARES INC | 10.03 | 331,439 | 17,102,300 | ADDED | 1.83 | |
| IAU | ISHARES GOLD TR | 0.31 | 12,498 | 525,050 | REDUCED | -1.68 | |
| IBCE | ISHARES TR | 18.90 | 434,446 | 32,244,600 | REDUCED | -1.15 | |
| IBCE | ISHARES TR | 3.36 | 120,974 | 5,739,020 | ADDED | 4.12 | |
| MSFT | MICROSOFT CORP | 0.19 | 777 | 327,072 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.26 | 495 | 447,560 | REDUCED | -29.59 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.17 | 258 | 291,251 | UNCHANGED | 0.00 | |
| UNL | UNITED STS 12 MONTH NAT GAS | 0.06 | 12,862 | 99,557 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 5,329 | 267,375 | ADDED | 0.41 | |
| VOO | VANGUARD INDEX FDS | 5.40 | 56,553 | 9,210,380 | ADDED | 8.5 | |
| WEC | WEC ENERGY GROUP INC | 0.16 | 3,250 | 266,890 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.32 | 9,215 | 554,503 | ADDED | 201 |