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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
+4.12%
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
$165M
AUM Growth
+$7.38M
Cap. Flow
+$927K
Cap. Flow %
0.56%
Top 10 Hldgs %
83.96%
Holding
28
New
1
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.02M
3
USB icon
US Bancorp
USB
+$494K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$325K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$251K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$963K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$815K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$581K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$338K
5
IAU icon
iShares Gold Trust
IAU
+$248K

Sector Composition

Rank Sector Weight
1 Financials 0.29%
2 Consumer Staples 0.27%
3 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.7M 19.22%
424,114
+13,476
+3% +$1.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$26.2M 15.86%
60,925
-1,945
-3% -$815K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$17.3M 10.49%
304,784
+4,475
+1% +$251K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.9M 9.05%
223,086
+15,469
+7% +$1.02M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$10.9M 6.63%
74,144
+1,421
+2% +$209K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.72M 5.28%
162,230
-6,265
-4% -$338K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$8.72M 5.28%
199,721
+7,431
+4% +$325K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.43M 5.1%
164,327
-11,314
-6% -$581K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$5.93M 3.59%
46,307
+1,698
+4% +$216K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$5.74M 3.47%
108,297
+1,108
+1% +$59.5K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.82M 2.92%
54,730
+1,276
+2% +$111K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.63M 2.81%
41,022
+303
+0.7% +$33.8K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.59M 2.78%
39,810
+2,145
+6% +$246K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$3.85M 2.33%
48,838
-220
-0.4% -$17.5K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.9B
$2.26M 1.37%
9,849
-436
-4% -$98K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.37M 0.83%
18,893
-367
-2% -$25.4K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.1M 0.67%
10,397
+232
+2% +$24.6K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.57B
$1.09M 0.66%
10,680
-9,704
-48% -$963K
USB icon
19
US Bancorp
USB
$99.6B
$480K 0.29%
+8,420
New +$494K
WMT icon
20
Walmart Inc
WMT
$890B
$446K 0.27%
9,492
+6
+0.1% +$279
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$339K 0.21%
5,909
+21
+0.4% +$1.11K
WEC icon
22
WEC Energy
WEC
$35.1B
$289K 0.17%
3,250
– –
POWR
23
iShares U.S. Power Infrastructure ETF
POWR
$459M
$267K 0.16%
15,680
+213
+1% +$3.52K
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$267K 0.16%
5,145
+20
+0.4% +$1.04K
IYW icon
25
iShares US Technology ETF
IYW
$25.5B
$239K 0.14%
2,400
+2
+0.1% +$187
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2021 Portfolio in Review

As of Q2 2021, Sterling Investment Advisors (Missouri) held 28 positions worth $165M, up 4.7% from $158M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q2 2021 filing shows 1 new, 17 increased, 7 reduced and 1 closed positions. Its largest new stake was US Bancorp: 8,420 shares worth $480K. The largest sale was iShares US Real Estate ETF, an estimated $963K.

By sector, the portfolio is most concentrated in Financials at 0.29% of assets, followed by Consumer Staples and Utilities.

  • Sterling Investment Advisors (Missouri)'s largest Q2 2021 buy was US Bancorp: 8,420 shares worth $480K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $1.02M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2021 reduction was iShares US Real Estate ETF, cutting an estimated $963K.
  • Sterling Investment Advisors (Missouri) fully exited iShares Gold Trust in Q2 2021, selling an estimated $248K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $165M portfolio in Q2 2021.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 1 in Q2 2021.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 4.7% quarter-over-quarter to $165M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2021, filed 28 Jul 2021.