STERLING INVESTMENT ADVISORS LLC /ADV recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
2095 S BOSTON PLACE BOLIVAR, MO 65613
As of the latest 13F report, the guru’s equity portfolio contained 27 stocks valued at a total of $146.00Mil. The top holdings were
According to GuruFocus data, these were STERLING INVESTMENT ADVISORS LLC /ADV’s top five trades of the quarter.
iShares 0-5 Year TIPS Bond ETF
During the quarter, STERLING INVESTMENT ADVISORS LLC /ADV bought 48,739 shares of ARCA:STIP for a total holding of 59,450. The trade had a 3.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.83.
On 01/27/2023, iShares 0-5 Year TIPS Bond ETF traded for a price of $97.91 per share and a market cap of $13.25Bil. The stock has returned -1.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares TIPS Bond ETF
STERLING INVESTMENT ADVISORS LLC /ADV reduced their investment in ARCA:TIP by 33,455 shares. The trade had a 2.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $106.42.
On 01/27/2023, iShares TIPS Bond ETF traded for a price of $109.38 per share and a market cap of $23.70Bil. The stock has returned -6.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Aaa - A Rated Corporate Bond ETF
STERLING INVESTMENT ADVISORS LLC /ADV reduced their investment in ARCA:QLTA by 65,016 shares. The trade had a 2.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $45.88.
On 01/27/2023, iShares Aaa - A Rated Corporate Bond ETF traded for a price of $48.17 per share and a market cap of $806.85Mil. The stock has returned -8.94% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 0-3 Month Treasury Bond ETF
During the quarter, STERLING INVESTMENT ADVISORS LLC /ADV bought 24,785 shares of ARCA:SGOV for a total holding of 56,482. The trade had a 1.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $99.65000000000001.
On 01/27/2023, iShares 0-3 Month Treasury Bond ETF traded for a price of $100.42 per share and a market cap of $6.59Bil. The stock has returned 1.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core MSCI Emerging Markets ETF
During the quarter, STERLING INVESTMENT ADVISORS LLC /ADV bought 12,055 shares of ARCA:IEMG for a total holding of 285,712. The trade had a 0.38% impact on the equity portfolio. During the quarter, the stock traded for an average price of $44.98.
On 01/27/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $52.12 per share and a market cap of $73.52Bil. The stock has returned -7.98% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.93 and a price-book ratio of 1.57.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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