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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
-3.33%
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
-$310K
Cap. Flow
+$5.23M
Cap. Flow %
3.34%
Top 10 Hldgs %
76.61%
Holding
31
New
2
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$998K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$975K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$250K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$165K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Consumer Staples 0.31%
3 Utilities 0.17%
4 Energy 0.15%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$245K 0.16%
776
+133
+21% +$43.9K
CVX icon
27
Chevron
CVX
$386B
$236K 0.15%
1,400
– –
ORLY icon
28
O'Reilly Automotive
ORLY
$74.5B
$234K 0.15%
3,870
– –
HDV
29
iShares Core High Dividend ETF
HDV
$15B
$234K 0.15%
11,825
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$238B
$231K 0.15%
5,287
+72
+1% +$3.29K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$385M
$230K 0.15%
+9,556
New +$226K
1
2

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Sterling Investment Advisors (Missouri)'s Q3 2023 Portfolio in Review

As of Q3 2023, Sterling Investment Advisors (Missouri) held 31 positions worth $157M, down 0.2% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Investment Advisors (Missouri) deployed $5.23M of net new capital in Q3 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 37,818 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.33% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $4.22M trimmed.

  • Sterling Investment Advisors (Missouri)'s largest Q3 2023 buy was Vanguard Morningstar Value ETF: 37,818 shares worth $5.22M.
  • Sterling Investment Advisors (Missouri) added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $2.46M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.22M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 77% of its $157M portfolio in Q3 2023.
  • Sterling Investment Advisors (Missouri) opened 2 new positions and closed 0 in Q3 2023.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 0.2% quarter-over-quarter to $157M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2023, filed 26 Oct 2023.