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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
+5.9%
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
$178M
AUM Growth
+$14M
Cap. Flow
+$4.32M
Cap. Flow %
2.43%
Top 10 Hldgs %
77.21%
Holding
34
New
1
Increased
20
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$840K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$518K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$457K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$413K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$351K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$209K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$101K
3
IYR icon
iShares US Real Estate ETF
IYR
+$62.9K
4
IYW icon
iShares US Technology ETF
IYW
+$42.9K
5
NVDA icon
NVIDIA
NVDA
+$4.61K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Consumer Staples 0.42%
3 Utilities 0.18%
4 Consumer Discretionary 0.17%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$33.6M 18.87%
429,865
+6,919
+2% +$518K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$23.7M 13.31%
41,031
+743
+2% +$413K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18.7M 10.51%
325,626
+3,973
+1% +$215K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.4M 7.52%
132,775
+8,355
+7% +$840K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$9.94M 5.59%
56,954
+489
+0.9% +$81.9K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$9.92M 5.58%
257,813
+6,482
+3% +$240K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7.54M 4.24%
153,441
+9,472
+7% +$457K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.3M 4.11%
117,173
+3,834
+3% +$231K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.13M 4.01%
70,383
+3,500
+5% +$351K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.19M 3.48%
127,199
+6,733
+6% +$324K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$6.16M 3.46%
106,791
+4,770
+5% +$266K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.9B
$5.88M 3.31%
29,843
-1,098
-4% -$209K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$5.21M 2.93%
47,196
+1,777
+4% +$193K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.07M 2.29%
34,780
+4
+0% +$452
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.65M 2.06%
45,513
+1,564
+4% +$123K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.8B
$3.57M 2.01%
42,726
-9
-0% -$724
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.26M 1.83%
32,178
+2,176
+7% +$217K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.4B
$1.9M 1.07%
8,586
+242
+3% +$51.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.05M 0.59%
11,011
-1,093
-9% -$101K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.51B
$914K 0.51%
8,968
-653
-7% -$62.9K
WMT icon
21
Walmart Inc
WMT
$891B
$753K 0.42%
9,330
+25
+0.3% +$1.84K
IAU icon
22
iShares Gold Trust
IAU
$64.6B
$611K 0.34%
12,288
+285
+2% +$13.3K
IYW icon
23
iShares US Technology ETF
IYW
$25.4B
$564K 0.32%
3,716
-292
-7% -$42.9K
NVDA icon
24
NVIDIA
NVDA
$5.29T
$374K 0.21%
3,077
-39
-1% -$4.61K
MSFT icon
25
Microsoft
MSFT
$3.76T
$347K 0.2%
807
-1
-0.1% -$427
1
2

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Sterling Investment Advisors (Missouri)'s Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Advisors (Missouri) held 34 positions worth $178M, up 8.6% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Sterling Investment Advisors (Missouri) opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.46% a quarter earlier, followed by Consumer Staples and Utilities.

  • Sterling Investment Advisors (Missouri)'s largest Q3 2024 buy was Apple: 928 shares worth $216K.
  • Sterling Investment Advisors (Missouri) added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $840K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $209K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 77% of its $178M portfolio in Q3 2024.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 0 in Q3 2024.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 8.6% quarter-over-quarter to $178M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q3 2024, filed 21 Oct 2024.