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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
-1.61%
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
$167M
AUM Growth
+$1.42M
Cap. Flow
+$4.28M
Cap. Flow %
2.57%
Top 10 Hldgs %
83.77%
Holding
28
New
1
Increased
20
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$947K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$574K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$372K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$264K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$195K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$43K

Sector Composition

Rank Sector Weight
1 Financials 0.29%
2 Consumer Staples 0.26%
3 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.4B
$243K 0.15%
2,402
+2
+0.1% +$209
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$223K 0.13%
11,825
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$208K 0.12%
4,121
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q3 2021 Portfolio in Review

As of Q3 2021, Sterling Investment Advisors (Missouri) held 28 positions worth $167M, up 0.86% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Sterling Investment Advisors (Missouri) opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

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

  • Sterling Investment Advisors (Missouri)'s largest Q3 2021 buy was iShares Gold Trust: 7,637 shares worth $255K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $963K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $264K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $167M portfolio in Q3 2021.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 0 in Q3 2021.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 0.86% quarter-over-quarter to $167M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2021, filed 18 Oct 2021.