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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
-6.9%
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
$133M
AUM Growth
-$12.3M
Cap. Flow
-$2.34M
Cap. Flow %
-1.75%
Top 10 Hldgs %
82.06%
Holding
24
New
–
Increased
6
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$64.9K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.7K
5
IYR icon
iShares US Real Estate ETF
IYR
+$20.9K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$374K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$357K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.31%
2 Utilities 0.22%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$25.4M 19.05%
482,145
-4,958
-1% -$292K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$20.9M 15.7%
58,342
-1,063
-2% -$424K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$11.8M 8.82%
273,657
-1,381
-0.5% -$66.2K
QLTA icon
4
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$9.59M 7.19%
211,313
-7,407
-3% -$357K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$9.04M 6.78%
86,167
-2,873
-3% -$325K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50B
$8.64M 6.48%
67,200
-1,873
-3% -$265K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$7.22M 5.42%
223,526
-11,094
-5% -$374K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.12M 5.34%
162,445
-3,530
-2% -$171K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.15M 3.86%
111,761
-22,145
-17% -$1.04M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$4.56M 3.42%
92,107
-3,335
-3% -$176K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.32M 3.24%
60,450
-1,703
-3% -$129K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.96M 2.97%
41,150
+1,759
+4% +$178K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.63M 2.72%
41,590
-1,565
-4% -$152K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.18M 2.38%
31,697
+12,293
+63% +$1.23M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.8B
$2.59M 1.94%
46,209
-573
-1% -$35.7K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.5B
$1.87M 1.4%
11,342
-325
-3% -$59.3K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.03M 0.77%
10,711
+648
+6% +$64.9K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.4B
$938K 0.7%
16,207
+595
+4% +$38.7K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.52B
$874K 0.66%
10,728
+221
+2% +$20.9K
WMT icon
20
Walmart Inc
WMT
$897B
$414K 0.31%
9,570
+39
+0.4% +$1.71K
IAU icon
21
iShares Gold Trust
IAU
$65.1B
$411K 0.31%
13,043
– –
WEC icon
22
WEC Energy
WEC
$34.6B
$291K 0.22%
3,250
– –
HDV
23
iShares Core High Dividend ETF
HDV
$15B
$216K 0.16%
11,825
– –
CVX icon
24
Chevron
CVX
$382B
$201K 0.15%
1,400
– –

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Sterling Investment Advisors (Missouri)'s Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Investment Advisors (Missouri) held 24 positions worth $133M, down 8.5% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Sterling Investment Advisors (Missouri) opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 0.31% of assets, up from 0.26% a quarter earlier, followed by Utilities and Energy.

  • Sterling Investment Advisors (Missouri) added most to iShares 0-3 Month Treasury Bond ETF in Q3 2022, an estimated $1.23M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $1.04M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 82% of its $133M portfolio in Q3 2022.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q3 2022.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 8.5% quarter-over-quarter to $133M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2022, filed 26 Oct 2022.