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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
+0.01%
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
$164M
AUM Growth
-$6.76M
Cap. Flow
-$6.57M
Cap. Flow %
-4.01%
Top 10 Hldgs %
77.08%
Holding
33
New
–
Increased
8
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$211K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1K
3
MSFT icon
Microsoft
MSFT
+$13.1K
4
WMT icon
Walmart Inc
WMT
+$5.67K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.57K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.38%
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
ORLY icon
26
O'Reilly Automotive
ORLY
$74.5B
$272K 0.17%
3,870
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$263K 0.16%
5,326
-3
-0.1% -$149
HDV
28
iShares Core High Dividend ETF
HDV
$15B
$257K 0.16%
11,825
– –
WEC icon
29
WEC Energy
WEC
$35.6B
$256K 0.16%
3,262
+12
+0.4% +$975
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$247K 0.15%
3,140
-23
-0.7% -$1.83K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.7B
$223K 0.14%
1,839
+7
+0.4% +$850
CVX icon
32
Chevron
CVX
$386B
$219K 0.13%
1,400
– –
UNL icon
33
United States 12 Month Natural Gas Fund
UNL
$13.5M
$106K 0.06%
12,862
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Advisors (Missouri) held 33 positions worth $164M, down 4% from $171M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Investment Advisors (Missouri) withdrew a net $6.57M in Q2 2024, reducing 21 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Sterling Investment Advisors (Missouri) added an estimated $211K to iShares JPMorgan EM Local Currency Bond ETF.

  • Sterling Investment Advisors (Missouri) added most to iShares JPMorgan EM Local Currency Bond ETF in Q2 2024, an estimated $211K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 77% of its $164M portfolio in Q2 2024.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q2 2024.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 4% quarter-over-quarter to $164M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2024, filed 10 Jul 2024.