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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
+7.38%
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
$161M
AUM Growth
+$4.43M
Cap. Flow
-$6.69M
Cap. Flow %
-4.15%
Top 10 Hldgs %
77.23%
Holding
32
New
1
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$262K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$225K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$771K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Staples 0.3%
3 Utilities 0.17%
4 Consumer Discretionary 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.6B
$274K 0.17%
3,250
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$254K 0.16%
5,307
+20
+0.4% +$895
ORLY icon
28
O'Reilly Automotive
ORLY
$74.5B
$245K 0.15%
3,870
– –
HDV
29
iShares Core High Dividend ETF
HDV
$15B
$241K 0.15%
11,825
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$240K 0.15%
+3,180
New +$225K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$385M
$211K 0.13%
9,611
+55
+0.6% +$1.23K
CVX icon
32
Chevron
CVX
$386B
$209K 0.13%
1,400
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Investment Advisors (Missouri) held 32 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Investment Advisors (Missouri) withdrew a net $6.69M in Q4 2023, reducing 16 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.35% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Sterling Investment Advisors (Missouri) opened a new position in iShares ESG Aware MSCI EAFE ETF worth $240K.

  • Sterling Investment Advisors (Missouri)'s largest Q4 2023 buy was iShares ESG Aware MSCI EAFE ETF: 3,180 shares worth $240K.
  • Sterling Investment Advisors (Missouri) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $2.86M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.2M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 77% of its $161M portfolio in Q4 2023.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 0 in Q4 2023.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 2.8% quarter-over-quarter to $161M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2023, filed 17 Jan 2024.