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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
+11.5%
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
$151M
AUM Growth
+$19.9M
Cap. Flow
+$5.16M
Cap. Flow %
3.42%
Top 10 Hldgs %
83.52%
Holding
27
New
5
Increased
13
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.32M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$692K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$348K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$171K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$146K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$114K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.3%
2 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$27.9M 18.45%
403,114
+3,239
+0.8% +$209K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$22.7M 15.07%
60,582
+838
+1% +$298K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$17.2M 11.42%
294,525
+11,925
+4% +$692K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.2M 8.75%
212,734
-1,853
-0.9% -$107K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$9.26M 6.14%
179,351
+45,055
+34% +$2.32M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.9B
$9.23M 6.12%
72,108
+1,001
+1% +$121K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.17M 5.41%
180,567
+9,582
+6% +$415K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.1M 5.37%
176,210
-2,710
-2% -$114K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$5.32M 3.52%
41,657
+1,071
+3% +$135K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$4.95M 3.28%
110,428
+1,054
+1% +$43.5K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.54M 3.01%
52,002
+3,081
+6% +$264K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.21M 2.79%
45,753
-2,543
-5% -$209K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.04M 2.67%
34,155
+2,957
+9% +$348K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.9B
$3.62M 2.4%
49,572
+9
+0% +$616
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$2.32M 1.54%
11,818
-835
-7% -$146K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.52B
$1.64M 1.09%
19,146
+1,504
+9% +$125K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.22M 0.81%
19,178
-846
-4% -$51.3K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$970K 0.64%
9,289
+174
+2% +$18K
WMT icon
19
Walmart Inc
WMT
$893B
$456K 0.3%
9,483
– –
WEC icon
20
WEC Energy
WEC
$34.6B
$299K 0.2%
3,250
– –
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$267K 0.18%
5,109
-3,274
-39% -$171K
IAU icon
22
iShares Gold Trust
IAU
$65.1B
$250K 0.17%
6,892
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$218K 0.14%
+4,210
New +$202K
IEO icon
24
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
$210K 0.14%
+5,857
New +$183K
IYW icon
25
iShares US Technology ETF
IYW
$25.4B
$209K 0.14%
+2,454
New +$196K
1
2

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NI
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FWP
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EF
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E
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EMCIP
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Sterling Investment Advisors (Missouri)'s Q4 2020 Portfolio in Review

As of Q4 2020, Sterling Investment Advisors (Missouri) held 27 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Investment Advisors (Missouri) deployed $5.16M of net new capital in Q4 2020, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,210 shares worth $218K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $209K trimmed.

  • Sterling Investment Advisors (Missouri)'s largest Q4 2020 buy was iShares MSCI Emerging Markets ETF: 4,210 shares worth $218K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $2.32M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $209K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $151M portfolio in Q4 2020.
  • Sterling Investment Advisors (Missouri) opened 5 new positions and closed 0 in Q4 2020.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 15% quarter-over-quarter to $151M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2020, filed 27 Jan 2021.