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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TSLATesla Inc
| 0.15% | $241,900 599 shares@ $403.84 avg price | New Position |
AAPLApple Inc
| 0.14% | $232,451 928 shares@ $250.49 avg price | |
DVYIshares Tr
| 0.14% | $228,433 1,739 shares@ $131.36 avg price | Decreased -5.94% |
CVXChevron Corp New
| 0.12% | $204,224 1,410 shares@ $144.84 avg price | Increased 0.72% |
IXUSIshares Tr
| 0.12% | $201,055 3,039 shares@ $66.16 avg price | New Position |
ITOTIshares Tr
| 0.12% | $200,140 1,556 shares@ $128.63 avg price | New Position |
UNLUnited Sts 12 Month Nat Gas
| 0.07% | $105,088 12,862 shares@ $8.18 avg price |