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
-1.61%
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
$167M
AUM Growth
+$1.42M
Cap. Flow
+$4.28M
Cap. Flow %
2.57%
Top 10 Hldgs %
83.77%
Holding
28
New
1
Increased
20
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$963K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$947K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$574K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$372K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$264K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$195K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$43K

Sector Composition

Rank Sector Weight
1 Financials 0.29%
2 Consumer Staples 0.26%
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
$195B
$32.4M 19.46%
436,770
+12,656
+3% +$963K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$905B
$26.4M 15.82%
61,205
+280
+0.5% +$124K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$16.9M 10.15%
300,156
-4,628
-2% -$264K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.7M 8.82%
237,968
+14,882
+7% +$947K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.9B
$10.9M 6.53%
74,829
+685
+0.9% +$102K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8.96M 5.38%
175,530
+11,203
+7% +$574K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.89M 5.33%
168,895
+6,665
+4% +$359K
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.82M 5.3%
208,337
+8,616
+4% +$372K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$5.99M 3.59%
46,881
+574
+1% +$74K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.92B
$5.63M 3.38%
109,673
+1,376
+1% +$71.6K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.89M 2.94%
55,907
+1,177
+2% +$103K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.83M 2.9%
42,037
+2,227
+6% +$258K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.6M 2.76%
42,092
+1,070
+3% +$118K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.9B
$3.77M 2.26%
48,300
-538
-1% -$43K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$2.37M 1.42%
10,851
+1,002
+10% +$222K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.23M 0.74%
11,676
+1,279
+12% +$136K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.21M 0.73%
16,340
-2,553
-14% -$195K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.51B
$1.12M 0.67%
10,962
+282
+3% +$30K
USB icon
19
US Bancorp
USB
$100B
$479K 0.29%
9,482
+1,062
+13% +$60.5K
WMT icon
20
Walmart Inc
WMT
$885B
$441K 0.26%
9,495
+3
+0% +$145
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$564M
$347K 0.21%
5,966
+57
+1% +$2.97K
WEC icon
22
WEC Energy
WEC
$34.6B
$287K 0.17%
3,250
– –
POWR
23
iShares U.S. Power Infrastructure ETF
POWR
$455M
$276K 0.17%
15,680
– –
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$267K 0.16%
5,164
+19
+0.4% +$984
IAU icon
25
iShares Gold Trust
IAU
$64.5B
$255K 0.15%
+7,637
New +$260K
1
2

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 2021 Portfolio in Review

As of Q3 2021, Sterling Investment Advisors (Missouri) held 28 positions worth $167M, up 0.86% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Sterling Investment Advisors (Missouri) opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

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

  • Sterling Investment Advisors (Missouri)'s largest Q3 2021 buy was iShares Gold Trust: 7,637 shares worth $255K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $963K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $264K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $167M portfolio in Q3 2021.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 0 in Q3 2021.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 0.86% quarter-over-quarter to $167M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2021, filed 18 Oct 2021.