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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
-16.39%
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
$108M
AUM Growth
-$22M
Cap. Flow
+$1.39M
Cap. Flow %
1.29%
Top 10 Hldgs %
74.15%
Holding
27
New
–
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$677K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$528K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$405K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$285K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$634K
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$508K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$470K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$233K
5
HDV
iShares Core High Dividend ETF
HDV
+$232K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.33%
2 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.3M 16.93%
366,808
+18,591
+5% +$1.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$13.1M 12.15%
50,813
-2,070
-4% -$634K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$11.5M 10.66%
208,884
-9,261
-4% -$508K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.82M 8.16%
217,921
+5,793
+3% +$284K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.07M 5.61%
120,165
-9,312
-7% -$470K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.96M 4.59%
172,465
+6,285
+4% +$234K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.67M 4.32%
46,709
+6,738
+17% +$677K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$4.56M 4.22%
38,638
-1,636
-4% -$193K
LEMB icon
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$4.15M 3.84%
110,733
+3,987
+4% +$167K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50B
$3.99M 3.69%
41,413
+556
+1% +$66.2K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.77M 3.49%
32,700
+7
+0% +$798
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.41M 3.16%
44,261
-1,706
-4% -$144K
GNR icon
13
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$3.23M 2.99%
104,424
+13,402
+15% +$528K
IFGL icon
14
iShares International Developed Real Estate ETF
IFGL
$82.2M
$2.87M 2.65%
132,629
+10,267
+8% +$285K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.8B
$2.81M 2.6%
52,472
-353
-0.7% -$22.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 2.34%
45,102
+5,444
+14% +$405K
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$2.01M 1.86%
96,748
+8,670
+10% +$228K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.52B
$1.93M 1.79%
27,749
-550
-2% -$48.7K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.91M 1.77%
64,687
+101
+0.2% +$3.42K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.5B
$1.29M 1.19%
11,283
-336
-3% -$50.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.4B
$915K 0.85%
22,188
-524
-2% -$24.8K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$415K 0.38%
8,282
+37
+0.4% +$1.88K
WMT icon
23
Walmart Inc
WMT
$897B
$359K 0.33%
9,471
+3
+0% +$115
WEC icon
24
WEC Energy
WEC
$34.6B
$286K 0.26%
3,250
– –
IAU icon
25
iShares Gold Trust
IAU
$65.1B
$202K 0.19%
6,707
-1,189
-15% -$35.9K
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2020 Portfolio in Review

As of Q1 2020, Sterling Investment Advisors (Missouri) held 27 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q1 2020 filing shows 14 increased, 10 reduced and 2 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $634K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.33% of assets, up from 0.29% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $1.11M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $634K.
  • Sterling Investment Advisors (Missouri) fully exited iShares MSCI Emerging Markets ETF in Q1 2020, selling an estimated $233K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 74% of its $108M portfolio in Q1 2020.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 2 in Q1 2020.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 17% quarter-over-quarter to $108M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2020, filed 22 Apr 2020.