We are live on ! Find out more
SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $223M
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
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
-$6.69M
Cap. Flow
+$1.13M
Cap. Flow %
0.66%
Top 10 Hldgs %
77.16%
Holding
37
New
3
Increased
18
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$970K
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$335K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$211K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$201K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$386K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$270K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$229K
5
IYW icon
iShares US Technology ETF
IYW
+$199K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Consumer Staples 0.49%
3 Consumer Discretionary 0.32%
4 Utilities 0.18%
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
$31.5M 18.39%
447,790
+17,925
+4% +$1.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$22.5M 13.17%
38,296
-2,735
-7% -$1.62M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.1M 10.01%
328,190
+2,564
+0.8% +$142K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$14.3M 8.35%
142,427
+9,652
+7% +$970K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$9.42M 5.5%
55,647
-1,307
-2% -$229K
LEMB icon
6
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$9.35M 5.46%
259,118
+1,305
+0.5% +$48.1K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7.37M 4.31%
157,518
+4,077
+3% +$195K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.21M 4.21%
71,625
+1,242
+2% +$125K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.04M 4.11%
112,956
-4,217
-4% -$270K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.23M 3.64%
130,445
+3,246
+3% +$156K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$5.62M 3.28%
112,915
+6,124
+6% +$335K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.9B
$5.33M 3.11%
27,897
-1,946
-7% -$386K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$5.16M 3.02%
48,431
+1,235
+3% +$134K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.88M 2.27%
33,685
-1,095
-3% -$131K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.64M 2.13%
46,332
+819
+2% +$65K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.9B
$3.27M 1.91%
43,215
+489
+1% +$38.7K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 1.89%
33,296
+1,118
+3% +$110K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.4B
$1.78M 1.04%
8,076
-510
-6% -$116K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.03M 0.6%
10,119
-892
-8% -$89K
WMT icon
20
Walmart Inc
WMT
$889B
$843K 0.49%
9,330
– –
IYR icon
21
iShares US Real Estate ETF
IYR
$4.5B
$839K 0.49%
9,020
+52
+0.6% +$5.13K
IAU icon
22
iShares Gold Trust
IAU
$64.6B
$535K 0.31%
10,800
-1,488
-12% -$74.8K
NVDA icon
23
NVIDIA
NVDA
$5.29T
$417K 0.24%
3,102
+25
+0.8% +$3.45K
IYW icon
24
iShares US Technology ETF
IYW
$25.4B
$392K 0.23%
2,456
-1,260
-34% -$199K
MSFT icon
25
Microsoft
MSFT
$3.77T
$340K 0.2%
807
– –
1
2

Similar funds

AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MAM
Mainsail Asset Management Birmingham, Alabama $223M AUM 15.09% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $222M AUM
FWP
Flatrock Wealth Partners Newport Beach, California $222M AUM
EF
Elite Financial Lewiston, Idaho $223M AUM 15.88% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
RCM
Regency Capital Management Honolulu, Hawaii $224M AUM 26.03% 1-Year Est. Return

Sterling Investment Advisors (Missouri)'s Q4 2024 Portfolio in Review

As of Q4 2024, Sterling Investment Advisors (Missouri) held 37 positions worth $171M, down 3.8% from $178M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q4 2024 filing shows 3 new, 18 increased and 10 reduced positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 3,039 shares worth $201K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.53% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sterling Investment Advisors (Missouri)'s largest Q4 2024 buy was iShares Core MSCI Total International Stock ETF: 3,039 shares worth $201K.
  • Sterling Investment Advisors (Missouri) added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.32M increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.62M.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 77% of its $171M portfolio in Q4 2024.
  • Sterling Investment Advisors (Missouri) opened 3 new positions and closed 0 in Q4 2024.
  • Sterling Investment Advisors (Missouri)'s portfolio value fell 3.8% quarter-over-quarter to $171M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q4 2024, filed 14 Jan 2025.