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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
+2.37%
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
$157M
AUM Growth
+$2.67M
Cap. Flow
-$738K
Cap. Flow %
-0.47%
Top 10 Hldgs %
79.54%
Holding
29
New
2
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$555K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$370K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$347K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Consumer Staples 0.31%
3 Utilities 0.18%
4 Consumer Discretionary 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$241K 0.15%
+5,215
New +$240K
HDV
27
iShares Core High Dividend ETF
HDV
$15B
$238K 0.15%
11,825
– –
CVX icon
28
Chevron
CVX
$386B
$220K 0.14%
1,400
– –
MSFT icon
29
Microsoft
MSFT
$3.66T
$219K 0.14%
+643
New +$202K
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Investment Advisors (Missouri) held 29 positions worth $157M, up 1.7% from $155M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q2 2023 filing shows 2 new, 12 increased and 10 reduced positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,215 shares worth $241K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.16% a quarter earlier, followed by Consumer Staples and Utilities.

  • Sterling Investment Advisors (Missouri)'s largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 5,215 shares worth $241K.
  • Sterling Investment Advisors (Missouri) added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $1M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 80% of its $157M portfolio in Q2 2023.
  • Sterling Investment Advisors (Missouri) opened 2 new positions and closed 0 in Q2 2023.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 1.7% quarter-over-quarter to $157M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2023, filed 31 Jul 2023.