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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
+3.81%
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
$158M
AUM Growth
+$6.9M
Cap. Flow
+$1.51M
Cap. Flow %
0.96%
Top 10 Hldgs %
83.53%
Holding
27
New
–
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$886K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$538K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$518K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$406K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$374K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$527K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$385K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$335K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.27%
2 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$29.6M 18.75%
410,638
+7,524
+2% +$538K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$906B
$25M 15.85%
62,870
+2,288
+4% +$886K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$16.6M 10.55%
300,309
+5,784
+2% +$328K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.4M 8.47%
207,617
-5,117
-2% -$337K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.9B
$10.3M 6.51%
72,723
+615
+0.9% +$82.8K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$9.01M 5.71%
175,641
-3,710
-2% -$191K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.77M 5.56%
168,495
-7,715
-4% -$385K
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.19M 5.19%
192,290
+11,723
+6% +$518K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$5.6M 3.55%
44,609
+2,952
+7% +$374K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$5.39M 3.41%
107,189
-3,239
-3% -$159K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.66M 2.95%
53,454
+1,452
+3% +$126K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.42M 2.8%
40,719
-5,034
-11% -$527K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.29M 2.72%
37,665
+3,510
+10% +$406K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80B
$3.72M 2.36%
49,058
-514
-1% -$38.7K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.6B
$2.27M 1.44%
10,285
-1,533
-13% -$335K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.51B
$1.87M 1.19%
20,384
+1,238
+6% +$109K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.25M 0.79%
19,260
+82
+0.4% +$5.3K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.07M 0.68%
10,165
+876
+9% +$92.2K
WMT icon
19
Walmart Inc
WMT
$889B
$429K 0.27%
9,486
+3
+0% +$139
WEC icon
20
WEC Energy
WEC
$34.7B
$304K 0.19%
3,250
– –
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$287K 0.18%
5,888
+31
+0.5% +$1.4K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$265K 0.17%
5,125
+16
+0.3% +$832
IAU icon
23
iShares Gold Trust
IAU
$64.4B
$248K 0.16%
7,638
+746
+11% +$25.5K
POWR
24
iShares U.S. Power Infrastructure ETF
POWR
$457M
$243K 0.15%
15,467
– –
HDV
25
iShares Core High Dividend ETF
HDV
$14.9B
$224K 0.14%
11,825
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2021 Portfolio in Review

As of Q1 2021, Sterling Investment Advisors (Missouri) held 27 positions worth $158M, up 4.6% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Sterling Investment Advisors (Missouri) opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.27% of assets, down from 0.3% a quarter earlier, followed by Utilities.

  • Sterling Investment Advisors (Missouri) added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $886K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $527K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $158M portfolio in Q1 2021.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q1 2021.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 4.6% quarter-over-quarter to $158M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2021, filed 19 Apr 2021.