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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
+2.8%
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
$176M
AUM Growth
+$9.05M
Cap. Flow
+$4.87M
Cap. Flow %
2.77%
Top 10 Hldgs %
83.82%
Holding
32
New
4
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$807K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$467K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$349K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$479K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$286K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$108K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Staples 0.26%
3 Utilities 0.18%
4 Consumer Discretionary 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$15B
$239K 0.14%
11,825
– –
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$235K 0.13%
4,602
-562
-11% -$28.8K
MSFT icon
28
Microsoft
MSFT
$3.66T
$216K 0.12%
+643
New +$208K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.7B
$211K 0.12%
+1,720
New +$205K
TSLA icon
30
Tesla
TSLA
$1.29T
$206K 0.12%
+585
New +$196K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$204K 0.12%
4,181
+60
+1% +$3.02K
USB icon
32
US Bancorp
USB
$101B
– –
-9,482
Closed -$479K
1
2

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EMCIP
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Sterling Investment Advisors (Missouri)'s Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Investment Advisors (Missouri) held 32 positions worth $176M, up 5.4% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q4 2021 filing shows 4 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was NVIDIA: 8,960 shares worth $264K. The largest sale was US Bancorp, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, followed by Consumer Staples and Utilities.

  • Sterling Investment Advisors (Missouri)'s largest Q4 2021 buy was NVIDIA: 8,960 shares worth $264K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $1.84M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $402K.
  • Sterling Investment Advisors (Missouri) fully exited US Bancorp in Q4 2021, selling an estimated $479K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $176M portfolio in Q4 2021.
  • Sterling Investment Advisors (Missouri) opened 4 new positions and closed 1 in Q4 2021.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 5.4% quarter-over-quarter to $176M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2021, filed 25 Jan 2022.