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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
+5.02%
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
$155M
AUM Growth
+$8.26M
Cap. Flow
+$1.08M
Cap. Flow %
0.7%
Top 10 Hldgs %
78.61%
Holding
29
New
2
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$585K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$295K
5
IYW icon
iShares US Technology ETF
IYW
+$203K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$273K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$153K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$113K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Utilities 0.2%
3 Technology 0.16%
4 Energy 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.4B
$224K 0.15%
+2,418
New +$203K
ORLY icon
27
O'Reilly Automotive
ORLY
$74.5B
$219K 0.14%
3,870
– –
ELD icon
28
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-10,585
Closed -$273K
IEZ icon
29
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-9,516
Closed -$202K
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Advisors (Missouri) held 29 positions worth $155M, up 5.6% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q1 2023 filing shows 2 new, 11 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares US Technology ETF: 2,418 shares worth $224K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.73M.

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

  • Sterling Investment Advisors (Missouri)'s largest Q1 2023 buy was iShares US Technology ETF: 2,418 shares worth $224K.
  • Sterling Investment Advisors (Missouri) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $1.24M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.73M.
  • Sterling Investment Advisors (Missouri) fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2023, selling an estimated $273K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 79% of its $155M portfolio in Q1 2023.
  • Sterling Investment Advisors (Missouri) opened 2 new positions and closed 2 in Q1 2023.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 5.6% quarter-over-quarter to $155M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2023, filed 17 Apr 2023.