We are live on ! Find out more
SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $223M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
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
$131M
AUM Growth
+$6.34M
Cap. Flow
+$648K
Cap. Flow %
0.49%
Top 10 Hldgs %
83.83%
Holding
24
New
–
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$4.65M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.08M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.15M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$489K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$414K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$987K
5
XEL icon
Xcel Energy
XEL
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.34%
2 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$24.1M 18.4%
399,875
-4,176
-1% -$252K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$20.1M 15.33%
59,744
-9,832
-14% -$3.27M
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$16.3M 12.48%
282,600
+79,623
+39% +$4.65M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11.3M 8.65%
214,587
-18,826
-8% -$987K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50B
$8M 6.1%
71,107
+27,188
+62% +$3.08M
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$7.15M 5.46%
170,985
+51,293
+43% +$2.15M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.92M 5.29%
134,296
+9,489
+8% +$489K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.63M 5.06%
178,920
-3,110
-2% -$116K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$5.13M 3.92%
40,586
+2,578
+7% +$324K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$4.11M 3.14%
109,374
+903
+0.8% +$35K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.11M 3.13%
48,921
+3,572
+8% +$301K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.68M 2.81%
31,198
+3,494
+13% +$414K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.39M 2.59%
48,296
+751
+2% +$53.8K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.8B
$3.15M 2.41%
49,563
-590
-1% -$37.8K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$1.9M 1.45%
12,653
+3
+0% +$451
IYR icon
16
iShares US Real Estate ETF
IYR
$4.52B
$1.41M 1.08%
17,642
+229
+1% +$18.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.16M 0.88%
20,024
-532
-3% -$30.1K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$948K 0.72%
9,115
-37,552
-80% -$3.88M
WMT icon
19
Walmart Inc
WMT
$897B
$442K 0.34%
9,483
+3
+0% +$133
SLQD icon
20
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$437K 0.33%
8,383
+47
+0.6% +$2.45K
WEC icon
21
WEC Energy
WEC
$34.6B
$315K 0.24%
3,250
– –
IAU icon
22
iShares Gold Trust
IAU
$65.1B
$248K 0.19%
6,892
+313
+5% +$11.4K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-63,961
Closed -$2.04M
XEL icon
24
Xcel Energy
XEL
$48B
– –
-4,278
Closed -$268K

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s Q3 2020 Portfolio in Review

As of Q3 2020, Sterling Investment Advisors (Missouri) held 24 positions worth $131M, up 5.1% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q3 2020 filing shows 14 increased, 7 reduced and 2 closed positions. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.34% of assets, up from 0.3% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $4.65M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $3.88M.
  • Sterling Investment Advisors (Missouri) fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2020, selling an estimated $2.04M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $131M portfolio in Q3 2020.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 2 in Q3 2020.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 5.1% quarter-over-quarter to $131M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2020, filed 14 Oct 2020.