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
+4.47%
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
$171M
AUM Growth
+$9.28M
(+5.8%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
34
New
2
Increased
16
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.03M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$683K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$298K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$261K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$562K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$360K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$288K |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$211K |
| 5 |
NVIDIA
NVDA
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.45% |
| 2 | Consumer Staples | 0.33% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Utilities | 0.16% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$74.5B
| $291K | 0.17% |
3,870
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $267K | 0.16% |
5,329
+22
| +0.4% | +$1.06K |
|
28
WEC Energy
WEC
$35.6B
| $267K | 0.16% |
3,250
| – | – |
|
|
HDV
29
iShares Core High Dividend ETF
HDV
$15B
| $261K | 0.15% |
11,825
| – | – |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $253K | 0.15% |
3,163
-17
| -0.5% | -$1.3K |
|
31
iShares Select Dividend ETF
DVY
$23.7B
| $226K | 0.13% |
+1,832
| New | +$215K |
|
32
Chevron
CVX
$386B
| $221K | 0.13% |
1,400
| – | – |
|
33
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $99.6K | 0.06% |
+12,862
| New | +$106K |
|
|
34
iShares US Oil Equipment & Services ETF
IEZ
$385M
| – | – |
-9,611
| Closed | -$211K |
|
Similar funds
AWM
NI
FWP
EF
E
EMCIP
RCM
AM
Sterling Investment Advisors (Missouri)'s Q1 2024 Portfolio in Review
As of Q1 2024, Sterling Investment Advisors (Missouri) held 34 positions worth $171M, up 5.8% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sterling Investment Advisors (Missouri)'s Q1 2024 filing shows 2 new, 16 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,832 shares worth $226K. The largest sale was iShares Core S&P 500 ETF, an estimated $562K.
By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Sterling Investment Advisors (Missouri)'s largest Q1 2024 buy was iShares Select Dividend ETF: 1,832 shares worth $226K.
- Sterling Investment Advisors (Missouri) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $1.03M increase.
- Sterling Investment Advisors (Missouri)'s biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $562K.
- Sterling Investment Advisors (Missouri) fully exited iShares US Oil Equipment & Services ETF in Q1 2024, selling an estimated $211K.
- Sterling Investment Advisors (Missouri)'s ten largest holdings make up 77% of its $171M portfolio in Q1 2024.
- Sterling Investment Advisors (Missouri) opened 2 new positions and closed 1 in Q1 2024.
- Sterling Investment Advisors (Missouri)'s portfolio value rose 5.8% quarter-over-quarter to $171M.
Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2024, filed 11 Apr 2024.