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SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $223M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
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
$151M
AUM Growth
+$19.9M
Cap. Flow
+$5.16M
Cap. Flow %
3.42%
Top 10 Hldgs %
83.52%
Holding
27
New
5
Increased
13
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.32M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$692K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$171K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$146K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$114K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$207K 0.14%
+11,825
New +$200K
POWR
27
iShares U.S. Power Infrastructure ETF
POWR
$464M
$202K 0.13%
+15,467
New +$184K
1
2

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Sterling Investment Advisors (Missouri)'s Q4 2020 Portfolio in Review

As of Q4 2020, Sterling Investment Advisors (Missouri) held 27 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Investment Advisors (Missouri) deployed $5.16M of net new capital in Q4 2020, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,210 shares worth $218K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.3% of assets, down from 0.34% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $209K trimmed.

  • Sterling Investment Advisors (Missouri)'s largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,210 shares worth $218K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $2.32M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $209K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $151M portfolio in Q4 2020.
  • Sterling Investment Advisors (Missouri) opened 5 new positions and closed 0 in Q4 2020.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 15% quarter-over-quarter to $151M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2020, filed 27 Jan 2021.