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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
+4.12%
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
$165M
AUM Growth
+$7.38M
Cap. Flow
+$927K
Cap. Flow %
0.56%
Top 10 Hldgs %
83.96%
Holding
28
New
1
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
USB icon
US Bancorp
USB
+$494K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$325K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$251K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$963K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338K
5
IAU icon
iShares Gold Trust
IAU
+$248K

Sector Composition

Rank Sector Weight
1 Financials 0.29%
2 Consumer Staples 0.27%
3 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$228K 0.14%
11,825
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$227K 0.14%
4,121
+11
+0.3% +$598
IAU icon
28
iShares Gold Trust
IAU
$65.4B
– –
-7,638
Closed -$248K
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2021 Portfolio in Review

As of Q2 2021, Sterling Investment Advisors (Missouri) held 28 positions worth $165M, up 4.7% from $158M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q2 2021 filing shows 1 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was US Bancorp: 8,420 shares worth $480K. The largest sale was iShares US Real Estate ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Financials at 0.29% of assets, followed by Consumer Staples and Utilities.

  • Sterling Investment Advisors (Missouri)'s largest Q2 2021 buy was US Bancorp: 8,420 shares worth $480K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $1.02M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2021 reduction was iShares US Real Estate ETF, cutting an estimated $963K.
  • Sterling Investment Advisors (Missouri) fully exited iShares Gold Trust in Q2 2021, selling an estimated $248K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $165M portfolio in Q2 2021.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 1 in Q2 2021.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 4.7% quarter-over-quarter to $165M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2021, filed 28 Jul 2021.