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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
+3.81%
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
$158M
AUM Growth
+$6.9M
Cap. Flow
+$1.51M
Cap. Flow %
0.96%
Top 10 Hldgs %
83.53%
Holding
27
New
–
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$518K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$374K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$527K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$385K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$335K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.27%
2 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$219K 0.14%
4,110
-100
-2% -$5.47K
IYW icon
27
iShares US Technology ETF
IYW
$25.4B
$210K 0.13%
2,398
-56
-2% -$4.91K
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Investment Advisors (Missouri) held 27 positions worth $158M, up 4.6% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Sterling Investment Advisors (Missouri) opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.27% of assets, down from 0.3% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $886K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $527K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $158M portfolio in Q1 2021.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q1 2021.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 4.6% quarter-over-quarter to $158M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2021, filed 19 Apr 2021.