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
+2.8%
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
$176M
AUM Growth
+$9.05M
Cap. Flow
+$4.87M
Cap. Flow %
2.77%
Top 10 Hldgs %
83.82%
Holding
32
New
4
Increased
15
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$807K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$467K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$349K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$479K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$402K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$286K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$108K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$104K

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Staples 0.26%
3 Utilities 0.18%
4 Consumer Discretionary 0.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.4M 19.6%
461,210
+24,440
+6% +$1.84M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$28.8M 16.38%
60,332
-873
-1% -$402K
QLTA icon
3
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$17.3M 9.84%
308,457
+8,301
+3% +$467K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.5M 8.83%
259,027
+21,059
+9% +$1.3M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.8B
$11.7M 6.68%
74,894
+65
+0.1% +$9.88K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.52M 5.42%
168,060
-835
-0.5% -$46.5K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$8.94M 5.09%
227,956
+19,619
+9% +$807K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.57M 4.88%
169,885
-5,645
-3% -$286K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$6.41M 3.65%
49,588
+2,707
+6% +$349K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$6.09M 3.47%
112,907
+3,234
+3% +$173K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.13M 2.92%
58,954
+3,047
+5% +$264K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5M 2.85%
43,832
+1,795
+4% +$205K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.95M 2.82%
43,236
+1,144
+3% +$130K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$3.7M 2.1%
46,992
-1,308
-3% -$104K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.9B
$2.31M 1.31%
10,375
-476
-4% -$108K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.57B
$1.29M 0.74%
11,128
+166
+2% +$18.2K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.28M 0.73%
15,320
-1,020
-6% -$82.2K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.21M 0.69%
11,458
-218
-2% -$23.1K
WMT icon
19
Walmart Inc
WMT
$890B
$458K 0.26%
9,495
– –
IEO icon
20
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$369K 0.21%
6,024
+58
+1% +$3.64K
WEC icon
21
WEC Energy
WEC
$35.1B
$315K 0.18%
3,250
– –
POWR
22
iShares U.S. Power Infrastructure ETF
POWR
$459M
$287K 0.16%
16,101
+421
+3% +$7.75K
IYW icon
23
iShares US Technology ETF
IYW
$25.5B
$276K 0.16%
2,404
+2
+0.1% +$222
IAU icon
24
iShares Gold Trust
IAU
$64.4B
$266K 0.15%
7,637
– –
NVDA icon
25
NVIDIA
NVDA
$5.42T
$264K 0.15%
+8,960
New +$247K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Investment Advisors (Missouri) held 32 positions worth $176M, up 5.4% from $167M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q4 2021 filing shows 4 new, 15 increased, 8 reduced and 1 closed positions. Its largest new stake was NVIDIA: 8,960 shares worth $264K. The largest sale was US Bancorp, an estimated $479K.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, followed by Consumer Staples and Utilities.

  • Sterling Investment Advisors (Missouri)'s largest Q4 2021 buy was NVIDIA: 8,960 shares worth $264K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $1.84M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $402K.
  • Sterling Investment Advisors (Missouri) fully exited US Bancorp in Q4 2021, selling an estimated $479K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $176M portfolio in Q4 2021.
  • Sterling Investment Advisors (Missouri) opened 4 new positions and closed 1 in Q4 2021.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 5.4% quarter-over-quarter to $176M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2021, filed 25 Jan 2022.