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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
+0.01%
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
$164M
AUM Growth
-$6.76M
Cap. Flow
-$6.57M
Cap. Flow %
-4.01%
Top 10 Hldgs %
77.08%
Holding
33
New
–
Increased
8
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$211K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$22.1K
3
MSFT icon
Microsoft
MSFT
+$13.1K
4
WMT icon
Walmart Inc
WMT
+$5.67K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.57K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$846K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$516K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.38%
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
$196B
$30.7M 18.75%
422,946
-11,500
-3% -$846K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$22M 13.46%
40,288
-4,251
-10% -$2.24M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.2M 10.51%
321,653
-9,786
-3% -$516K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$12.5M 7.65%
124,420
-13,138
-10% -$1.32M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$9.06M 5.53%
56,465
-88
-0.2% -$14.1K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$8.96M 5.47%
251,331
+5,871
+2% +$211K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$6.75M 4.12%
143,969
-2,755
-2% -$129K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.65M 4.06%
66,883
+223
+0.3% +$22.1K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.63M 4.05%
113,339
-10,996
-9% -$646K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.71M 3.48%
120,466
-508
-0.4% -$24K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$5.7M 3.48%
102,021
-181
-0.2% -$10.5K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.8B
$5.63M 3.44%
30,941
-1,784
-5% -$325K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$4.85M 2.96%
45,419
+43
+0.1% +$4.57K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.71M 2.26%
34,776
-91
-0.3% -$9.74K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.39M 2.07%
43,949
+8
+0% +$615
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$3.35M 2.04%
42,735
-387
-0.9% -$30.7K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.91M 1.78%
30,002
-2,300
-7% -$222K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$1.69M 1.03%
8,344
-1,009
-11% -$204K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.12M 0.68%
12,104
-468
-4% -$40.3K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.57B
$844K 0.52%
9,621
-480
-5% -$41.2K
WMT icon
21
Walmart Inc
WMT
$890B
$630K 0.38%
9,305
+90
+1% +$5.67K
IYW icon
22
iShares US Technology ETF
IYW
$25.5B
$603K 0.37%
4,008
-68
-2% -$9.4K
IAU icon
23
iShares Gold Trust
IAU
$64.4B
$527K 0.32%
12,003
-495
-4% -$21.9K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$385K 0.24%
3,116
-1,834
-37% -$185K
MSFT icon
25
Microsoft
MSFT
$3.71T
$361K 0.22%
808
+31
+4% +$13.1K
1
2

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Sterling Investment Advisors (Missouri)'s Q2 2024 Portfolio in Review

As of Q2 2024, Sterling Investment Advisors (Missouri) held 33 positions worth $164M, down 4% from $171M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Investment Advisors (Missouri) withdrew a net $6.57M in Q2 2024, reducing 21 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Sterling Investment Advisors (Missouri) added an estimated $211K to iShares JPMorgan EM Local Currency Bond ETF.

  • Sterling Investment Advisors (Missouri) added most to iShares JPMorgan EM Local Currency Bond ETF in Q2 2024, an estimated $211K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.24M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 77% of its $164M portfolio in Q2 2024.
  • Sterling Investment Advisors (Missouri) opened 0 new positions and closed 0 in Q2 2024.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 4% quarter-over-quarter to $164M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q2 2024, filed 10 Jul 2024.