We are live on ! Find out more
SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $223M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+15.6%
3 Year Est. Return
+37.85%
5 Year Est. Return
+27.73%
10 Year Est. Return
+87.09%
AUM
$130M
AUM Growth
+$4.09M
Cap. Flow
-$1.68M
Cap. Flow %
-1.29%
Top 10 Hldgs %
73.36%
Holding
28
New
–
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$343K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$246K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$160K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$104K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$101K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$918K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$414K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$254K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$234K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$182K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15.1B
$232K 0.18%
11,825
– –
IAU icon
27
iShares Gold Trust
IAU
$64.5B
$229K 0.18%
7,896
– –
RWX icon
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6,429
Closed -$254K
1
2

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $222M AUM 13.6% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s Q4 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Advisors (Missouri) held 28 positions worth $130M, up 3.3% from $126M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Sterling Investment Advisors (Missouri) opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, down from 0.3% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares JPMorgan EM Local Currency Bond ETF in Q4 2019, an estimated $343K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2019 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $918K.
  • Sterling Investment Advisors (Missouri) fully exited State Street SPDR Dow Jones International Real Estate ETF in Q4 2019, selling an estimated $254K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 73% of its $130M portfolio in Q4 2019.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 1 in Q4 2019.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 3.3% quarter-over-quarter to $130M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2019, filed 14 Feb 2020.