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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
+8.92%
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
+$12.9M
Cap. Flow
+$1.39M
Cap. Flow %
0.95%
Top 10 Hldgs %
78.18%
Holding
27
New
3
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.74M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$548K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$304K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$265K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.57M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$343K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$244K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$161K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Utilities 0.21%
3 Energy 0.17%
4 Consumer Discretionary 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
$29.8M 20.4%
483,986
+1,841
+0.4% +$108K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$22.5M 15.4%
58,609
+267
+0.5% +$103K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.3M 9.12%
285,712
+12,055
+4% +$548K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50B
$9.63M 6.58%
66,365
-835
-1% -$119K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.7M 5.26%
159,105
-3,340
-2% -$161K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$7.51M 5.13%
216,265
-7,261
-3% -$244K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$6.78M 4.63%
146,297
-65,016
-31% -$2.99M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.76M 3.94%
59,450
+48,739
+455% +$4.74M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.66M 3.87%
56,482
+24,785
+78% +$2.48M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$5.61M 3.84%
52,712
-33,455
-39% -$3.57M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.5M 3.76%
118,336
+6,575
+6% +$304K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5.1M 3.49%
89,462
-2,645
-3% -$149K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.48M 3.06%
60,821
+371
+0.6% +$27.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.9M 2.67%
41,253
-337
-0.8% -$32.3K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.65M 2.49%
37,608
-3,542
-9% -$343K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.8B
$3.01M 2.06%
45,863
-346
-0.7% -$21.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$1.96M 1.34%
11,232
-110
-1% -$19.6K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.52B
$1.01M 0.69%
12,054
+1,326
+12% +$111K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.4B
$930K 0.64%
15,890
-317
-2% -$19K
IAU icon
20
iShares Gold Trust
IAU
$65.1B
$451K 0.31%
13,043
– –
WMT icon
21
Walmart Inc
WMT
$897B
$427K 0.29%
9,042
-528
-6% -$25.1K
WEC icon
22
WEC Energy
WEC
$34.6B
$305K 0.21%
3,250
– –
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$273K 0.19%
+10,585
New +$265K
CVX icon
24
Chevron
CVX
$382B
$251K 0.17%
1,400
– –
HDV
25
iShares Core High Dividend ETF
HDV
$15B
$247K 0.17%
11,825
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q4 2022 Portfolio in Review

As of Q4 2022, Sterling Investment Advisors (Missouri) held 27 positions worth $146M, up 9.7% from $133M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q4 2022 filing shows 3 new, 8 increased and 12 reduced positions. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 10,585 shares worth $273K. The largest sale was iShares TIPS Bond ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.29% of assets, down from 0.31% a quarter earlier, followed by Utilities and Energy.

  • Sterling Investment Advisors (Missouri)'s largest Q4 2022 buy was WisdomTree Emerging Markets Local Debt Fund: 10,585 shares worth $273K.
  • Sterling Investment Advisors (Missouri) added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $4.74M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.57M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 78% of its $146M portfolio in Q4 2022.
  • Sterling Investment Advisors (Missouri) opened 3 new positions and closed 0 in Q4 2022.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 9.7% quarter-over-quarter to $146M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2022, filed 26 Jan 2023.