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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
+4.47%
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
$171M
AUM Growth
+$9.28M
Cap. Flow
+$2.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
77.35%
Holding
34
New
2
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$683K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$298K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$261K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$227K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$562K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$360K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$288K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$211K
5
NVDA icon
NVIDIA
NVDA
+$151K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Staples 0.33%
3 Consumer Discretionary 0.17%
4 Utilities 0.16%
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
$32.2M 18.9%
434,446
-5,053
-1% -$360K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$905B
$23.4M 13.73%
44,539
-1,123
-2% -$562K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.1M 10.03%
331,439
+5,953
+2% +$298K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.9M 8.12%
137,558
+10,268
+8% +$1.03M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$9.21M 5.4%
56,553
+4,430
+8% +$683K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.86M 5.19%
245,460
+5,451
+2% +$197K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.55M 4.43%
124,335
– –
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$6.97M 4.08%
146,724
+4,662
+3% +$221K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.63M 3.89%
66,660
+2,643
+4% +$261K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50B
$6.11M 3.58%
32,725
-1,620
-5% -$288K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5.92M 3.47%
102,202
+2,780
+3% +$151K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$5.74M 3.36%
120,974
+4,788
+4% +$227K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$4.87M 2.86%
45,376
+1,489
+3% +$159K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.85M 2.26%
34,867
-246
-0.7% -$26.1K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$79.8B
$3.44M 2.02%
43,122
-979
-2% -$74.9K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.42M 2%
43,941
+898
+2% +$69.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.16M 1.85%
32,302
+615
+2% +$60.2K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$1.97M 1.15%
9,353
+156
+2% +$31.1K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.06M 0.62%
12,572
– –
IYR icon
20
iShares US Real Estate ETF
IYR
$4.52B
$908K 0.53%
10,101
+570
+6% +$50.4K
WMT icon
21
Walmart Inc
WMT
$897B
$555K 0.33%
9,215
+35
+0.4% +$2K
IYW icon
22
iShares US Technology ETF
IYW
$25.3B
$551K 0.32%
4,076
+1,650
+68% +$215K
IAU icon
23
iShares Gold Trust
IAU
$65.1B
$525K 0.31%
12,498
-214
-2% -$8.39K
NVDA icon
24
NVIDIA
NVDA
$5.27T
$448K 0.26%
4,950
-2,080
-30% -$151K
MSFT icon
25
Microsoft
MSFT
$3.76T
$327K 0.19%
777
– –
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2024 Portfolio in Review

As of Q1 2024, Sterling Investment Advisors (Missouri) held 34 positions worth $171M, up 5.8% from $161M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q1 2024 filing shows 2 new, 16 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,832 shares worth $226K. The largest sale was iShares Core S&P 500 ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sterling Investment Advisors (Missouri)'s largest Q1 2024 buy was iShares Select Dividend ETF: 1,832 shares worth $226K.
  • Sterling Investment Advisors (Missouri) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $1.03M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $562K.
  • Sterling Investment Advisors (Missouri) fully exited iShares US Oil Equipment & Services ETF in Q1 2024, selling an estimated $211K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 77% of its $171M portfolio in Q1 2024.
  • Sterling Investment Advisors (Missouri) opened 2 new positions and closed 1 in Q1 2024.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 5.8% quarter-over-quarter to $171M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2024, filed 11 Apr 2024.