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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
+7.38%
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
$161M
AUM Growth
+$4.43M
Cap. Flow
-$6.69M
Cap. Flow %
-4.15%
Top 10 Hldgs %
77.23%
Holding
32
New
1
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.86M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$407K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$262K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$225K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$771K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Staples 0.3%
3 Utilities 0.17%
4 Consumer Discretionary 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$30.9M 19.17%
439,499
-20,894
-5% -$1.38M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$906B
$21.8M 13.52%
45,662
-9,373
-17% -$4.2M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.5M 10.21%
325,486
+8,398
+3% +$407K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$12.8M 7.91%
127,290
+28,472
+29% +$2.86M
LEMB icon
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.81M 5.46%
240,009
+7,387
+3% +$262K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$7.79M 4.83%
52,123
+14,305
+38% +$2.01M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.89M 4.27%
124,335
-24,640
-17% -$1.25M
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$6.84M 4.24%
142,062
-25,839
-15% -$1.18M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.31M 3.91%
64,017
-7,913
-11% -$771K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.9B
$5.97M 3.7%
34,345
-2,908
-8% -$467K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$5.63M 3.49%
99,422
-545
-0.5% -$30K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.53M 3.43%
116,186
-14,713
-11% -$687K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$4.72M 2.92%
43,887
-4,514
-9% -$472K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.8M 2.36%
35,113
-4,730
-12% -$456K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.33M 2.07%
43,043
-2,745
-6% -$205K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80B
$3.32M 2.06%
44,101
+183
+0.4% +$12.9K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.15M 1.95%
31,687
-7,996
-20% -$761K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$1.85M 1.14%
9,197
-1,829
-17% -$328K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.7B
$944K 0.59%
12,572
-914
-7% -$65.1K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.51B
$871K 0.54%
9,531
-2,610
-21% -$214K
IAU icon
21
iShares Gold Trust
IAU
$64.6B
$496K 0.31%
12,712
-282
-2% -$10.6K
WMT icon
22
Walmart Inc
WMT
$887B
$483K 0.3%
9,180
– –
NVDA icon
23
NVIDIA
NVDA
$5.31T
$348K 0.22%
7,030
– –
IYW icon
24
iShares US Technology ETF
IYW
$25.4B
$298K 0.18%
2,426
+7
+0.3% +$793
MSFT icon
25
Microsoft
MSFT
$3.79T
$292K 0.18%
777
+1
+0.1% +$356
1
2

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Sterling Investment Advisors (Missouri)'s Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Investment Advisors (Missouri) held 32 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Investment Advisors (Missouri) withdrew a net $6.69M in Q4 2023, reducing 16 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.35% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Sterling Investment Advisors (Missouri) opened a new position in iShares ESG Aware MSCI EAFE ETF worth $240K.

  • Sterling Investment Advisors (Missouri)'s largest Q4 2023 buy was iShares ESG Aware MSCI EAFE ETF: 3,180 shares worth $240K.
  • Sterling Investment Advisors (Missouri) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $2.86M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.2M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 77% of its $161M portfolio in Q4 2023.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 0 in Q4 2023.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 2.8% quarter-over-quarter to $161M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2023, filed 17 Jan 2024.