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CIK: 0001009198
Total reported value
$222.6M
$222.6M
34 檔
44.6%
In Q3 2024, Sterling Investment Advisors LLC /adv's U.S. equity holdings reached a combined market value of $222.6M, distributed across 34 disclosed stock positions.
In Q3 2024, Sterling Investment Advisors LLC /adv displayed an active expansion posture, initiating 1 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 18.87% | +0.34% | +1.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.31% | +0.76% | +1.84% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.51% | +0.45% | +1.24% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.52% | -0.30% | +6.72% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.59% | +0.27% | +0.87% | |
| 6 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 5.58% | -0.03% | +2.58% | |
| 7 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 4.24% | -0.09% | +6.58% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.11% | +0.18% | +3.38% | |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.01% | -0.18% | +5.23% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.48% | -0.15% | +5.59% | |
| 11 | GNR | State Street Spdr S&p Global | ETF-Other | 3.46% | -0.38% | +4.68% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.31% | -0.04% | -3.55% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.93% | -0.11% | +3.91% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.29% | +0.25% | +0.01% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.06% | -0.01% | +3.56% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.01% | +0.02% | -0.02% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.83% | +0.01% | +7.25% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | +0.01% | +2.90% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | +0.01% | -9.03% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.51% | +0.02% | -6.79% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.07% | +0.27% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | -0.07% | +2.37% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.32% | +0.03% | -7.29% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.02% | -1.25% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | -0.12% | |
| 26 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.18% | -0.18% | EXIT | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | +0.01% | +0.28% | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.16% | — | — | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.15% | +0.01% | -0.35% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | +0.54% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.14% | EXIT | |
| 34 | UNL | United States 12 Month Natur | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.64% | Add |
| 2 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | +6.58% | Add |
| 3 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 4 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | +2.58% | Add |
| 5 | VTV | Vanguard Value ETF | +0.1% | +0.87% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.38% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.1% | +7.25% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | 0% | +2.90% | Add |
| 9 | WMT | Walmart Inc | 0% | +0.27% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | 0% | +0.01% | Add |
| 11 | IAU | Ishares Gold Trust | 0% | +2.37% | Add |
| 12 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 13 | IEMG | Ishares Core Msci Emerging | — | +1.24% | Add |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | — | +5.59% | Add |
| 15 | DVY | Ishares Select Dividend ETF | — | +0.54% | Add |
| 16 | ORLY | O'reilly Automotive Inc | — | — | Unchanged |
| 17 | HDV | Ishares Core High Dividend E | — | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | — | +0.28% | Add |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | — | -0.35% | Trim |
| 20 | UNL | United States 12 Month Natur | — | — | Unchanged |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +3.56% | Add |
| 22 | IYR | Ishares US Real Estate ETF | 0% | -6.79% | Trim |
| 23 | CVX | Chevron CORP | 0% | — | Unchanged |
| 24 | GNR | State Street Spdr S&p Global | 0% | +4.68% | Add |
| 25 | MSFT | Microsoft CORP | 0% | -0.12% | Trim |
| 26 | TIP | Ishares Tips Bond ETF | 0% | +3.91% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | -0.02% | Trim |
| 28 | NVDA | Nvidia CORP | 0% | -1.25% | Trim |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | +5.23% | Add |
| 30 | IYW | Ishares Ustechnology ETF | -0.1% | -7.29% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -9.03% | Trim |
| 32 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | +6.72% | Add |
| 33 | IVE | Ishares S&p 500 Value ETF | -0.1% | -3.55% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.2% | +1.84% | Add |
According to official SEC Form 13F filings, Sterling Investment Advisors LLC /adv reported a total U.S. public equity portfolio value of $222.6M across 34 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, IVV, IEMG) accounted for 44.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
AAPL
市值: $216.3K
Top Position Liquidated / Trimmed
IVE
前期市值: $5.6M
During Q3 2024, Sterling Investment Advisors LLC /adv's top holdings by market value included IEFA (18.9%)、IVV (13.3%)、IEMG (10.5%). The largest single position, IEFA, represented 18.9% of total portfolio value.
In Q3 2024, Sterling Investment Advisors LLC /adv made 29 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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