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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
+2.37%
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
$157M
AUM Growth
+$2.67M
Cap. Flow
-$738K
Cap. Flow %
-0.47%
Top 10 Hldgs %
79.54%
Holding
29
New
2
Increased
12
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$555K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$386K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$364K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$370K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$347K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Consumer Staples 0.31%
3 Utilities 0.18%
4 Consumer Discretionary 0.16%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.1M 19.13%
445,483
-12,114
-3% -$822K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$25.6M 16.29%
57,444
-3,107
-5% -$1.31M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.7M 9.33%
297,378
+11,748
+4% +$574K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$10.2M 6.5%
63,365
-2,254
-3% -$347K
LEMB icon
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$8.39M 5.34%
226,569
+1,993
+0.9% +$72.8K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.12M 5.17%
155,360
-2,560
-2% -$127K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$7.8M 4.96%
165,353
+21,198
+15% +$1M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.48M 4.76%
74,360
+5,523
+8% +$555K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.77M 4.31%
69,356
+3,920
+6% +$386K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.91M 3.76%
126,730
+4,996
+4% +$235K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$5.27M 3.35%
48,956
-3,399
-6% -$370K
GNR icon
12
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$5.15M 3.28%
95,507
+6,588
+7% +$364K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.13M 2.63%
41,492
-250
-0.6% -$23.8K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.78M 2.4%
38,590
-805
-2% -$79.6K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.48M 2.21%
46,349
-16,505
-26% -$1.23M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$3.19M 2.03%
43,988
+312
+0.7% +$22.7K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.9B
$2.11M 1.34%
11,279
+45
+0.4% +$8.02K
IYR icon
18
iShares US Real Estate ETF
IYR
$4.57B
$1.05M 0.67%
12,079
+23
+0.2% +$1.93K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.03M 0.66%
14,668
-443
-3% -$29.3K
WMT icon
20
Walmart Inc
WMT
$890B
$479K 0.31%
9,150
+72
+0.8% +$3.63K
IAU icon
21
iShares Gold Trust
IAU
$64.4B
$473K 0.3%
12,994
– –
NVDA icon
22
NVIDIA
NVDA
$5.42T
$297K 0.19%
7,030
-1,940
-22% -$64.4K
WEC icon
23
WEC Energy
WEC
$35.1B
$287K 0.18%
3,250
– –
IYW icon
24
iShares US Technology ETF
IYW
$25.5B
$263K 0.17%
2,419
+1
+0% +$98
ORLY icon
25
O'Reilly Automotive
ORLY
$76.3B
$247K 0.16%
3,870
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2023 Portfolio in Review

As of Q2 2023, Sterling Investment Advisors (Missouri) held 29 positions worth $157M, up 1.7% from $155M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q2 2023 filing shows 2 new, 12 increased and 10 reduced positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,215 shares worth $241K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.16% a quarter earlier, followed by Consumer Staples and Utilities.

  • Sterling Investment Advisors (Missouri)'s largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 5,215 shares worth $241K.
  • Sterling Investment Advisors (Missouri) added most to iShares AAA-A Rated Corporate Bond ETF in Q2 2023, an estimated $1M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.31M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 80% of its $157M portfolio in Q2 2023.
  • Sterling Investment Advisors (Missouri) opened 2 new positions and closed 0 in Q2 2023.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 1.7% quarter-over-quarter to $157M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2023, filed 31 Jul 2023.