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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
-12.15%
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
$146M
AUM Growth
-$23.3M
Cap. Flow
-$2.68M
Cap. Flow %
-1.84%
Top 10 Hldgs %
83.56%
Holding
31
New
1
Increased
8
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$549K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$542K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$469K
5
IAU icon
iShares Gold Trust
IAU
+$195K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.49M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$820K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$511K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.26%
2 Utilities 0.22%
3 Energy 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.7M 19.68%
487,103
+8,556
+2% +$549K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$22.5M 15.46%
59,405
-938
-2% -$386K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.5M 9.26%
275,038
+9,078
+3% +$469K
QLTA icon
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$10.6M 7.25%
218,720
-16,694
-7% -$820K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$10.1M 6.96%
89,040
+4,566
+5% +$542K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$9.49M 6.52%
69,073
-3,338
-5% -$493K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$8.02M 5.5%
234,620
+872
+0.4% +$30.6K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.51M 5.16%
165,975
-4,755
-3% -$235K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.35M 4.36%
133,906
-31,308
-19% -$1.49M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$4.97M 3.41%
95,442
-5,927
-6% -$356K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.58M 3.14%
62,153
-502
-0.8% -$39K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$4M 2.75%
39,391
-2,818
-7% -$290K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.99M 2.74%
43,155
-323
-0.7% -$32.1K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$2.92M 2.01%
46,782
+84
+0.2% +$5.72K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.9B
$1.98M 1.36%
11,667
+23
+0.2% +$4.24K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.94M 1.33%
+19,404
New +$1.94M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.7%
10,063
-2,077
-17% -$214K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.57B
$966K 0.66%
10,507
-270
-3% -$26.9K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$942K 0.65%
15,612
-124
-0.8% -$8.21K
IAU icon
20
iShares Gold Trust
IAU
$64.4B
$448K 0.31%
13,043
+5,484
+73% +$195K
WMT icon
21
Walmart Inc
WMT
$890B
$386K 0.27%
9,531
+33
+0.3% +$1.52K
WEC icon
22
WEC Energy
WEC
$35.1B
$327K 0.22%
3,250
– –
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
$238K 0.16%
11,825
– –
CVX icon
24
Chevron
CVX
$366B
$203K 0.14%
1,400
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,725
Closed -$221K
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Advisors (Missouri) held 31 positions worth $146M, down 14% from $169M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q2 2022 filing shows 1 new, 8 increased, 12 reduced and 7 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 19,404 shares worth $1.94M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $1.49M.

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

  • Sterling Investment Advisors (Missouri)'s largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 19,404 shares worth $1.94M.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $549K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.49M.
  • Sterling Investment Advisors (Missouri) fully exited iShares US Oil & Gas Exploration & Production ETF in Q2 2022, selling an estimated $511K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 84% of its $146M portfolio in Q2 2022.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 7 in Q2 2022.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 14% quarter-over-quarter to $146M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2022, filed 27 Jul 2022.