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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
-4.34%
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
$169M
AUM Growth
-$6.67M
Cap. Flow
+$1.44M
Cap. Flow %
0.85%
Top 10 Hldgs %
83.78%
Holding
32
New
1
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$401K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$259K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.89M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$676K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$382K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$231K
5
MSFT icon
Microsoft
MSFT
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.28%
2 Utilities 0.19%
3 Technology 0.14%
4 Energy 0.13%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$33.3M 19.68%
478,547
+17,337
+4% +$1.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$27.4M 16.2%
60,343
+11
+0% +$4.92K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$14.8M 8.74%
265,960
+6,933
+3% +$401K
QLTA icon
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$12.2M 7.22%
235,414
-73,043
-24% -$3.89M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50B
$11.3M 6.67%
72,411
-2,483
-3% -$382K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.7B
$10.5M 6.23%
84,474
+34,886
+70% +$4.39M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.16M 5.42%
170,730
+2,670
+2% +$142K
LEMB icon
8
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.63M 5.11%
233,748
+5,792
+3% +$223K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8.01M 4.74%
165,214
-4,671
-3% -$231K
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$6.36M 3.77%
101,369
-11,538
-10% -$676K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.16M 3.05%
62,655
+3,701
+6% +$309K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.69M 2.78%
43,478
+242
+0.6% +$26.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.52M 2.68%
42,209
-1,623
-4% -$179K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.8B
$3.44M 2.03%
46,698
-294
-0.6% -$22K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.5B
$2.39M 1.41%
11,644
+1,269
+12% +$259K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.27M 0.75%
12,140
+682
+6% +$71.8K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.2M 0.71%
15,736
+416
+3% +$31.3K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.52B
$1.17M 0.69%
10,777
-351
-3% -$37K
IEO icon
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$511K 0.3%
6,064
+40
+0.7% +$3K
WMT icon
20
Walmart Inc
WMT
$897B
$472K 0.28%
9,498
+3
+0% +$141
POWR
21
iShares U.S. Power Infrastructure ETF
POWR
$457M
$365K 0.22%
16,101
– –
WEC icon
22
WEC Energy
WEC
$34.6B
$324K 0.19%
3,250
– –
IAU icon
23
iShares Gold Trust
IAU
$65.1B
$278K 0.16%
7,559
-78
-1% -$2.79K
HDV
24
iShares Core High Dividend ETF
HDV
$15B
$253K 0.15%
11,825
– –
IYW icon
25
iShares US Technology ETF
IYW
$25.3B
$248K 0.15%
2,405
+1
+0% +$102
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Advisors (Missouri) held 32 positions worth $169M, down 3.8% from $176M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q1 2022 filing shows 1 new, 16 increased, 8 reduced and 2 closed positions. Its largest new stake was Chevron: 1,400 shares worth $228K. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.28% of assets, up from 0.26% a quarter earlier, followed by Utilities and Technology.

  • Sterling Investment Advisors (Missouri)'s largest Q1 2022 buy was Chevron: 1,400 shares worth $228K.
  • Sterling Investment Advisors (Missouri) added most to iShares TIPS Bond ETF in Q1 2022, an estimated $4.39M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2022 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $3.89M.
  • Sterling Investment Advisors (Missouri) fully exited Microsoft in Q1 2022, selling an estimated $216K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $169M portfolio in Q1 2022.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 2 in Q1 2022.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 3.8% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2022, filed 14 Apr 2022.