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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
+1.98%
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
+$6.5M
Cap. Flow
+$3.54M
Cap. Flow %
1.99%
Top 10 Hldgs %
77.72%
Holding
38
New
1
Increased
19
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$895K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$537K
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$401K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$446K
2
TSLA icon
Tesla
TSLA
+$242K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K
4
UNL icon
United States 12 Month Natural Gas Fund
UNL
+$105K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$101K

Sector Composition

Rank Sector Weight
1 Technology 0.47%
2 Consumer Staples 0.42%
3 Consumer Discretionary 0.21%
4 Utilities 0.2%
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
$33.4M 18.81%
441,822
-5,968
-1% -$446K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$904B
$22M 12.41%
39,238
+942
+2% +$556K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$18.3M 10.27%
338,169
+9,979
+3% +$537K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$15.2M 8.58%
151,327
+8,900
+6% +$895K
LEMB icon
5
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$10.1M 5.67%
268,700
+9,582
+4% +$355K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$10M 5.63%
57,940
+2,293
+4% +$400K
QLTA icon
7
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7.89M 4.44%
166,028
+8,510
+5% +$401K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.79M 4.39%
75,328
+3,703
+5% +$377K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.68M 3.76%
114,412
+1,456
+1% +$90.4K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$6.67M 3.76%
138,004
+7,559
+6% +$363K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$6.25M 3.52%
117,439
+4,524
+4% +$238K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$5.61M 3.16%
50,536
+2,105
+4% +$229K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50B
$5.22M 2.94%
27,374
-523
-2% -$101K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.68M 2.07%
46,616
+284
+0.6% +$22.5K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.64M 2.05%
34,794
+1,109
+3% +$125K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$79.8B
$3.46M 1.95%
42,351
-864
-2% -$69.6K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.3M 1.86%
33,389
+93
+0.3% +$9.09K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.5B
$1.61M 0.91%
8,077
+1
+0% +$217
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.4B
$947K 0.53%
10,196
+77
+0.8% +$7.76K
IYR icon
20
iShares US Real Estate ETF
IYR
$4.52B
$917K 0.52%
9,573
+553
+6% +$52.6K
WMT icon
21
Walmart Inc
WMT
$897B
$743K 0.42%
8,463
-867
-9% -$81.3K
IAU icon
22
iShares Gold Trust
IAU
$65.1B
$592K 0.33%
10,032
-768
-7% -$41.5K
ORLY icon
23
O'Reilly Automotive
ORLY
$75.3B
$367K 0.21%
3,840
-45
-1% -$3.92K
WEC icon
24
WEC Energy
WEC
$34.6B
$355K 0.2%
3,262
– –
NVDA icon
25
NVIDIA
NVDA
$5.27T
$334K 0.19%
3,081
-21
-0.7% -$2.66K
1
2

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Sterling Investment Advisors (Missouri)'s Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Investment Advisors (Missouri) held 38 positions worth $178M, up 3.8% from $171M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sterling Investment Advisors (Missouri)'s Q1 2025 filing shows 1 new, 19 increased, 12 reduced and 3 closed positions. Its largest new stake was AT&T: 8,064 shares worth $228K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 0.47% of assets, down from 0.58% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sterling Investment Advisors (Missouri)'s largest Q1 2025 buy was AT&T: 8,064 shares worth $228K.
  • Sterling Investment Advisors (Missouri) added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $895K increase.
  • Sterling Investment Advisors (Missouri)'s biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $446K.
  • Sterling Investment Advisors (Missouri) fully exited Tesla in Q1 2025, selling an estimated $242K.
  • Sterling Investment Advisors (Missouri)'s ten largest holdings make up 78% of its $178M portfolio in Q1 2025.
  • Sterling Investment Advisors (Missouri) opened 1 new position and closed 3 in Q1 2025.
  • Sterling Investment Advisors (Missouri)'s portfolio value rose 3.8% quarter-over-quarter to $178M.

Based on Sterling Investment Advisors (Missouri)'s 13F filing for Q1 2025, filed 25 Apr 2025.