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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
+1.98%
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
+$6.5M
(+3.8%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
38
New
1
Increased
19
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$895K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$556K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$537K |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$401K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$446K |
| 2 |
Tesla
TSLA
|
+$242K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$200K |
| 4 |
United States 12 Month Natural Gas Fund
UNL
|
+$105K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.47% |
| 2 | Consumer Staples | 0.42% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Utilities | 0.2% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$25.4B
| $327K | 0.18% |
2,330
-126
| -5% | -$19.6K |
|
27
Microsoft
MSFT
$3.66T
| $298K | 0.17% |
795
-12
| -1% | -$4.89K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$15B
| $286K | 0.16% |
11,825
| – | – |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $271K | 0.15% |
5,327
-73
| -1% | -$3.69K |
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $258K | 0.15% |
3,158
-22
| -0.7% | -$1.77K |
|
31
Chevron
CVX
$386B
| $235K | 0.13% |
1,407
-3
| -0.2% | -$470 |
|
32
iShares Select Dividend ETF
DVY
$23.7B
| $234K | 0.13% |
1,745
+6
| +0.3% | +$805 |
|
33
AT&T
T
$166B
| $228K | 0.13% |
+8,064
| New | +$203K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $212K | 0.12% |
3,039
| – | – |
|
35
Apple
AAPL
$4.41T
| $206K | 0.12% |
929
+1
| +0.1% | +$232 |
|
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| – | – |
-1,556
| Closed | -$200K |
|
|
37
Tesla
TSLA
$1.29T
| – | – |
-599
| Closed | -$242K |
|
|
38
United States 12 Month Natural Gas Fund
UNL
$13.5M
| – | – |
-12,862
| Closed | -$105K |
|
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AM
Sterling Investment Advisors (Missouri)'s Q1 2025 Portfolio in Review
As of Q1 2025, Sterling Investment Advisors (Missouri) held 38 positions worth $178M, up 3.8% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sterling Investment Advisors (Missouri)'s Q1 2025 filing shows 1 new, 19 increased, 12 reduced and 3 closed positions. Its largest new stake was AT&T: 8,064 shares worth $228K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $446K.
By sector, the portfolio is most concentrated in Technology at 0.47% of assets, down from 0.58% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Sterling Investment Advisors (Missouri)'s largest Q1 2025 buy was AT&T: 8,064 shares worth $228K.
- Sterling Investment Advisors (Missouri) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $895K increase.
- Sterling Investment Advisors (Missouri)'s biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $446K.
- Sterling Investment Advisors (Missouri) fully exited Tesla in Q1 2025, selling an estimated $242K.
- Sterling Investment Advisors (Missouri)'s ten largest holdings make up 78% of its $178M portfolio in Q1 2025.
- Sterling Investment Advisors (Missouri) opened 1 new position and closed 3 in Q1 2025.
- Sterling Investment Advisors (Missouri)'s portfolio value rose 3.8% quarter-over-quarter to $178M.
Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2025, filed 25 Apr 2025.