test

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
IYRIshares Tr
Recent Activity
Increased 0.58%
0.5%
$839,464
9,020 shares@ $93.07 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -12.1%
0.32%
$534,728
10,800 shares@ $49.52 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.82%
0.25%
$416,681
3,102 shares@ $134.33 avg price
IYWIshares Tr
Recent Activity
Decreased -33.9%
0.23%
$391,786
2,456 shares@ $159.53 avg price
MSFTMicrosoft Corp
Recent Activity
0.2%
$340,333
807 shares@ $421.73 avg price
ORLYOreilly Automotive Inc
Recent Activity
Increased 0.39%
0.18%
$307,122
259 shares@ $1185.8 avg price
WECWec Energy Group Inc
Recent Activity
0.18%
$306,758
3,262 shares@ $94.04 avg price
HDVIshares Tr
Recent Activity
0.16%
$265,495
2,365 shares@ $112.27 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.11%
0.16%
$258,229
5,400 shares@ $47.83 avg price
ESGDIshares Tr
Recent Activity
Increased 1.63%
0.15%
$242,139
3,180 shares@ $76.15 avg price