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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
+13.26%
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
$125M
AUM Growth
+$16.5M
Cap. Flow
+$3.33M
Cap. Flow %
2.67%
Top 10 Hldgs %
79.81%
Holding
26
New
1
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$691K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$351K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$318K

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$2.87M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.01M
3
IYR icon
iShares US Real Estate ETF
IYR
+$783K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$334K

Sector Composition

Rank Sector Weight
1 Utilities 0.44%
2 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.1M 18.53%
404,051
+37,243
+10% +$2.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$21.5M 17.29%
69,576
+18,763
+37% +$5.51M
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$11.7M 9.42%
202,977
-5,907
-3% -$334K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.1M 8.91%
233,413
+15,492
+7% +$691K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.47M 5.19%
182,030
+9,565
+6% +$318K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.42M 5.15%
124,807
+4,642
+4% +$237K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$4.88M 3.92%
119,692
+8,959
+8% +$351K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.78M 3.83%
46,667
-42
-0.1% -$4.26K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$4.75M 3.81%
43,919
+2,506
+6% +$266K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$4.67M 3.75%
38,008
-630
-2% -$76.6K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$4.01M 3.21%
108,471
+4,047
+4% +$143K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.7M 2.97%
45,349
+1,088
+2% +$87.7K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.27M 2.63%
27,704
-4,996
-15% -$585K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.25M 2.61%
47,545
+2,443
+5% +$154K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$80.2B
$3.05M 2.45%
50,153
-2,319
-4% -$134K
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.04M 1.64%
63,961
-726
-1% -$22.6K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.9B
$1.81M 1.45%
12,650
+1,367
+12% +$179K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.57B
$1.37M 1.1%
17,413
-10,336
-37% -$783K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.07M 0.86%
20,556
-1,632
-7% -$78.2K
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$434K 0.35%
8,336
+54
+0.7% +$2.78K
WMT icon
21
Walmart Inc
WMT
$890B
$378K 0.3%
9,480
+9
+0.1% +$370
WEC icon
22
WEC Energy
WEC
$35.1B
$285K 0.23%
3,250
– –
XEL icon
23
Xcel Energy
XEL
$48.8B
$268K 0.22%
+4,278
New +$270K
IAU icon
24
iShares Gold Trust
IAU
$64.4B
$224K 0.18%
6,579
-128
-2% -$4.19K
FREL icon
25
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-96,748
Closed -$2.01M
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2020 Portfolio in Review

As of Q2 2020, Sterling Investment Advisors (Missouri) held 26 positions worth $125M, up 15% from $108M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q2 2020 filing shows 1 new, 13 increased, 9 reduced and 2 closed positions. Its largest new stake was Xcel Energy: 4,278 shares worth $268K. The largest sale was iShares International Developed Real Estate ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Utilities at 0.44% of assets, up from 0.26% a quarter earlier, followed by Consumer Staples.

  • Sterling Investment Advisors (Missouri)'s largest Q2 2020 buy was Xcel Energy: 4,278 shares worth $268K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $5.51M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2020 reduction was iShares US Real Estate ETF, cutting an estimated $783K.
  • Sterling Investment Advisors (Missouri) fully exited iShares International Developed Real Estate ETF in Q2 2020, selling an estimated $2.87M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 80% of its $125M portfolio in Q2 2020.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 2 in Q2 2020.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 15% quarter-over-quarter to $125M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2020, filed 13 Jul 2020.