We are live on ! Find out more
SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $223M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
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
$146M
AUM Growth
+$12.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.95%
Top 10 Hldgs %
78.18%
Holding
27
New
3
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$548K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$304K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$265K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.57M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Utilities 0.21%
3 Energy 0.17%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$74.5B
$218K 0.15%
+3,870
New +$208K
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$385M
$202K 0.14%
+9,516
New +$188K
1
2

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return
AM
Aspect Management Palo Alto, California $224M AUM

Sterling Investment Advisors (Missouri)'s Q4 2022 Portfolio in Review

As of Q4 2022, Sterling Investment Advisors (Missouri) held 27 positions worth $146M, up 9.7% from $133M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q4 2022 filing shows 3 new, 8 increased and 12 reduced positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 10,585 shares worth $273K. The largest sale was iShares TIPS Bond ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, down from 0.31% a quarter earlier, followed by Utilities and Energy.

  • Sterling Investment Advisors (Missouri)'s largest Q4 2022 buy was WisdomTree Emerging Markets Local Debt Fund: 10,585 shares worth $273K.
  • Sterling Investment Advisors (Missouri) added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $4.74M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.57M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 78% of its $146M portfolio in Q4 2022.
  • Sterling Investment Advisors (Missouri) opened 3 new positions and closed 0 in Q4 2022.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 9.7% quarter-over-quarter to $146M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2022, filed 26 Jan 2023.