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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
+5.9%
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
$178M
AUM Growth
+$14M
Cap. Flow
+$4.32M
Cap. Flow %
2.43%
Top 10 Hldgs %
77.21%
Holding
34
New
1
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$840K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$518K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$351K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$209K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$101K
3
IYR icon
iShares US Real Estate ETF
IYR
+$62.9K
4
IYW icon
iShares US Technology ETF
IYW
+$42.9K
5
NVDA icon
NVIDIA
NVDA
+$4.61K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Consumer Staples 0.42%
3 Utilities 0.18%
4 Consumer Discretionary 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$35.6B
$314K 0.18%
3,262
– –
ORLY icon
27
O'Reilly Automotive
ORLY
$74.5B
$297K 0.17%
3,870
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$238B
$282K 0.16%
5,341
+15
+0.3% +$763
HDV
29
iShares Core High Dividend ETF
HDV
$15B
$278K 0.16%
11,825
– –
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$263K 0.15%
3,129
-11
-0.4% -$889
DVY icon
31
iShares Select Dividend ETF
DVY
$23.7B
$250K 0.14%
1,849
+10
+0.5% +$1.29K
AAPL icon
32
Apple
AAPL
$4.41T
$216K 0.12%
+928
New +$207K
CVX icon
33
Chevron
CVX
$386B
$206K 0.12%
1,400
– –
UNL icon
34
United States 12 Month Natural Gas Fund
UNL
$13.5M
$101K 0.06%
12,862
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Advisors (Missouri) held 34 positions worth $178M, up 8.6% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Sterling Investment Advisors (Missouri) opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.46% a quarter earlier, followed by Consumer Staples and Utilities.

  • Sterling Investment Advisors (Missouri)'s largest Q3 2024 buy was Apple: 928 shares worth $216K.
  • Sterling Investment Advisors (Missouri) added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $840K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $209K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 77% of its $178M portfolio in Q3 2024.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 0 in Q3 2024.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 8.6% quarter-over-quarter to $178M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2024, filed 21 Oct 2024.