Sterling Investment Advisors adv 13F annual report

Sterling Investment Advisors adv is an investment fund managing more than $164 billion ran by James Jones. There are currently 12 companies in Mr. Jones’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $146 billion.

$164 billion Assets Under Management (AUM)

As of 3rd July 2024, Sterling Investment Advisors adv’s top holding is 1,301,554 shares of Ishares Tr currently worth over $120 billion and making up 73.2% of the portfolio value. In addition, the fund holds 572,984 shares of Ishares Inc worth $26.2 billion. The third-largest holding is Vanguard Index Fds worth $9.06 billion and the next is Spdr Index Shs Fds worth $5.7 billion, with 102,021 shares owned.

Currently, Sterling Investment Advisors adv's portfolio is worth at least $164 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sterling Investment Advisors adv

The Sterling Investment Advisors adv office and employees reside in Bolivar, Missouri. According to the last 13-F report filed with the SEC, James Jones serves as the Managing Member at Sterling Investment Advisors adv.

Recent trades

In the most recent 13F filing, Sterling Investment Advisors adv revealed that it had increased its stake in Walmart Inc and bought 90 additional shares worth around $6 thousand. This means they effectively own approximately 0.1% of the company. Walmart Inc makes up 100.0% of the fund's Consumer Staples sector allocation and has decreased its share price by 54.9% in the past year.

On the other hand, James Jones disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $120 billion and 1,301,554 shares.

One of the smallest hedge funds

The two most similar investment funds to Sterling Investment Advisors adv are Glass Wealth Management Co and Smith Shellnut Wilson adv. They manage $164 billion and $164 billion respectively.

James Jones investment strategy

Sterling Investment Advisors adv’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 0.5% of the total portfolio value. The fund focuses on investments in the United States as 41.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 42% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $609 billion.

The complete list of Sterling Investment Advisors adv trades based on 13F SEC filings

These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	3.66% 1,301,554	$119,868,552,000	73.22%
Ishares Inc	0.68% 572,984	$26,175,557,000	15.99%
Vanguard Index Fds	0.16% 56,465	$9,057,589,000	5.53%
Spdr Index Shs Fds	0.18% 102,021	$5,697,874,000	3.48%
Walmart Inc	0.98% 9,305	$630,084,000	0.38%
Ishares Gold Tr	3.96% 12,003	$527,300,000	0.32%
NVIDIA Corp	529.49% 3,116	$385,024,000	0.24%
Microsoft Corporation	3.99% 808	$361,457,000	0.22%
Oreilly Automotive Inc	No change 258	$272,463,000	0.17%
Vanguard Tax-managed Fds	0.06% 5,326	$263,258,000	0.16%
WEC Energy Group Inc	0.37% 3,262	$255,937,000	0.16%
Chevron Corp.	No change 1,400	$218,988,000	0.13%
No transactions found
Showing first 500 out of 12 holdings