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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
-4.18%
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
-$6.69M
(-3.8%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
37
New
3
Increased
18
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$970K |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$335K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$211K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$386K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$270K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$229K |
| 5 |
iShares US Technology ETF
IYW
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.58% |
| 2 | Consumer Staples | 0.49% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Utilities | 0.18% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$74.5B
| $307K | 0.18% |
3,885
+15
| +0.4% | +$1.21K |
|
27
WEC Energy
WEC
$35.6B
| $307K | 0.18% |
3,262
| – | – |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$15B
| $265K | 0.16% |
11,825
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $258K | 0.15% |
5,400
+59
| +1% | +$2.96K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $242K | 0.14% |
3,180
+51
| +2% | +$4.06K |
|
31
Tesla
TSLA
$1.29T
| $242K | 0.14% |
+599
| New | +$193K |
|
32
Apple
AAPL
$4.41T
| $232K | 0.14% |
928
| – | – |
|
33
iShares Select Dividend ETF
DVY
$23.7B
| $228K | 0.13% |
1,739
-110
| -6% | -$15K |
|
34
Chevron
CVX
$386B
| $204K | 0.12% |
1,410
+10
| +0.7% | +$1.53K |
|
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $201K | 0.12% |
+3,039
| New | +$211K |
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $200K | 0.12% |
+1,556
| New | +$201K |
|
37
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $105K | 0.06% |
12,862
| – | – |
|
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AM
Sterling Investment Advisors (Missouri)'s Q4 2024 Portfolio in Review
As of Q4 2024, Sterling Investment Advisors (Missouri) held 37 positions worth $171M, down 3.8% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sterling Investment Advisors (Missouri)'s Q4 2024 filing shows 3 new, 18 increased and 10 reduced positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 3,039 shares worth $201K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.62M.
By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.53% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Sterling Investment Advisors (Missouri)'s largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 3,039 shares worth $201K.
- Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.32M increase.
- Sterling Investment Advisors (Missouri)'s biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.62M.
- Sterling Investment Advisors (Missouri)'s ten largest holdings make up 77% of its $171M portfolio in Q4 2024.
- Sterling Investment Advisors (Missouri) opened 3 new positions and closed 0 in Q4 2024.
- Sterling Investment Advisors (Missouri)'s portfolio value fell 3.8% quarter-over-quarter to $171M.
Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2024, filed 14 Jan 2025.