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James Jones

@Sterling Investment Advisors Llc Adv

Latest period2024 - Q4ReportedManaged Assets$171.154MTotal holdings37
Assets growth rate-3.76%Assets growth rate (2-Q avg)2.4%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sterling Investment Advisors Llc Adv's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Sterling Investment Advisors Llc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 171.154M in assets, with a quarterly growth rate of -3.76% and a 2-quarter average growth rate of 2.4%. The portfolio is managed by James Jones, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -6.66%
13.18%
$22.544M
38,296 shares@ $588.69 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -2.29%
5.51%
$9.421M
55,647 shares@ $169.31 avg price
IJHIshares Tr
Recent Activity
Decreased -3.59%
4.12%
$7.038M
112,956 shares@ $62.32 avg price
IVEIshares Tr
Recent Activity
Decreased -6.52%
3.12%
$5.325M
27,897 shares@ $190.89 avg price
IJRIshares Tr
Recent Activity
Decreased -3.14%
2.27%
$3.881M
33,685 shares@ $115.23 avg price
IWMIshares Tr
Recent Activity
Decreased -5.93%
1.05%
$1.785M
8,076 shares@ $220.99 avg price
IVWIshares Tr
Recent Activity
Decreased -8.1%
0.61%
$1.027M
10,119 shares@ $101.54 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -12.1%
0.32%
$534,728
10,800 shares@ $49.52 avg price
IYWIshares Tr
Recent Activity
Decreased -33.9%
0.23%
$391,786
2,456 shares@ $159.53 avg price
DVYIshares Tr
Recent Activity
Decreased -5.94%
0.14%
$228,433
1,739 shares@ $131.36 avg price