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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
-4.34%
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
$169M
AUM Growth
-$6.67M
Cap. Flow
+$1.44M
Cap. Flow %
0.85%
Top 10 Hldgs %
83.78%
Holding
32
New
1
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$259K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.89M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$676K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$382K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$231K
5
MSFT icon
Microsoft
MSFT
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.28%
2 Utilities 0.19%
3 Technology 0.14%
4 Energy 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
$245K 0.15%
8,960
– –
CVX icon
27
Chevron
CVX
$386B
$228K 0.13%
+1,400
New +$201K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$228K 0.13%
4,613
+11
+0.2% +$551
DVY icon
29
iShares Select Dividend ETF
DVY
$23.7B
$221K 0.13%
1,725
+5
+0.3% +$625
TSLA icon
30
Tesla
TSLA
$1.29T
$210K 0.12%
585
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,181
Closed -$204K
MSFT icon
32
Microsoft
MSFT
$3.66T
– –
-643
Closed -$216K
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Advisors (Missouri) held 32 positions worth $169M, down 3.8% from $176M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q1 2022 filing shows 1 new, 16 increased, 8 reduced and 2 closed positions. Its largest new stake was Chevron: 1,400 shares worth $228K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.28% of assets, up from 0.26% a quarter earlier, followed by Utilities and Technology.

  • Sterling Investment Advisors (Missouri)'s largest Q1 2022 buy was Chevron: 1,400 shares worth $228K.
  • Sterling Investment Advisors (Missouri) added most to iShares TIPS Bond ETF in Q1 2022, an estimated $4.39M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2022 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $3.89M.
  • Sterling Investment Advisors (Missouri) fully exited Microsoft in Q1 2022, selling an estimated $216K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $169M portfolio in Q1 2022.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 2 in Q1 2022.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 3.8% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2022, filed 14 Apr 2022.