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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
+5.02%
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
$155M
AUM Growth
+$8.26M
Cap. Flow
+$1.08M
Cap. Flow %
0.7%
Top 10 Hldgs %
78.61%
Holding
29
New
2
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$585K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$295K
5
IYW icon
iShares US Technology ETF
IYW
+$203K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$273K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$153K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$113K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.29%
2 Utilities 0.2%
3 Technology 0.16%
4 Energy 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$30.6M 19.8%
457,597
-26,389
-5% -$1.73M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$24.9M 16.11%
60,551
+1,942
+3% +$779K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$13.9M 9.02%
285,630
-82
-0% -$4.02K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50B
$9.96M 6.45%
65,619
-746
-1% -$113K
LEMB icon
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.1M 5.24%
224,576
+8,311
+4% +$295K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.9M 5.11%
157,920
-1,185
-0.7% -$60.4K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.92M 4.48%
68,837
+12,355
+22% +$1.24M
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$6.9M 4.46%
144,155
-2,142
-1% -$101K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.49M 4.2%
65,436
+5,986
+10% +$585K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$5.77M 3.74%
52,355
-357
-0.7% -$38.6K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.74M 3.72%
121,734
+3,398
+3% +$159K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5.08M 3.29%
88,919
-543
-0.6% -$31.6K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.75M 3.07%
62,854
+2,033
+3% +$152K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.04M 2.61%
41,742
+489
+1% +$48.9K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.93M 2.54%
39,395
+1,787
+5% +$177K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.8B
$3.12M 2.02%
43,676
-2,187
-5% -$153K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$2M 1.3%
11,234
+2
+0% +$368
IYR icon
18
iShares US Real Estate ETF
IYR
$4.52B
$1.02M 0.66%
12,056
+2
+0% +$175
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.4B
$965K 0.62%
15,111
-779
-5% -$47.6K
IAU icon
20
iShares Gold Trust
IAU
$65.1B
$486K 0.31%
12,994
-49
-0.4% -$1.76K
WMT icon
21
Walmart Inc
WMT
$897B
$446K 0.29%
9,078
+36
+0.4% +$1.71K
WEC icon
22
WEC Energy
WEC
$34.6B
$308K 0.2%
3,250
– –
NVDA icon
23
NVIDIA
NVDA
$5.27T
$249K 0.16%
+8,970
New +$194K
HDV
24
iShares Core High Dividend ETF
HDV
$15B
$240K 0.16%
11,825
– –
CVX icon
25
Chevron
CVX
$382B
$228K 0.15%
1,400
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Advisors (Missouri) held 29 positions worth $155M, up 5.6% from $146M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q1 2023 filing shows 2 new, 11 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares US Technology ETF: 2,418 shares worth $224K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.73M.

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

  • Sterling Investment Advisors (Missouri)'s largest Q1 2023 buy was iShares US Technology ETF: 2,418 shares worth $224K.
  • Sterling Investment Advisors (Missouri) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2023, an estimated $1.24M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.73M.
  • Sterling Investment Advisors (Missouri) fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2023, selling an estimated $273K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 79% of its $155M portfolio in Q1 2023.
  • Sterling Investment Advisors (Missouri) opened 2 new positions and closed 2 in Q1 2023.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 5.6% quarter-over-quarter to $155M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2023, filed 17 Apr 2023.