Asset Manager
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STERLING INVESTMENT ADVISORS LLC /ADV
2095 S BOSTON PLACE, BOLIVAR, MO 65613 • 417-777-7677
Market Value
$207M
+2.3%
Holdings
40
New Purchases
1
Added To
21
Closed
1
Reduced
9
Top 10 Concentration
74.4%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 17.95% | 17.63% | +0.31% | $37M |
| STM | 0.18% | 0.00% | +0.18% | $378K |
| AGG | 1.77% | 1.61% | +0.17% | $4M |
| IJH | 3.98% | 3.83% | +0.15% | $8M |
| IVV | 12.56% | 12.47% | +0.09% | $26M |
| VTV | 5.68% | 5.61% | +0.07% | $12M |
| IWM | 1.05% | 0.98% | +0.06% | $2M |
| LEMB | 5.53% | 5.48% | +0.05% | $11M |
| HYG | 2.00% | 1.95% | +0.05% | $4M |
| IYR | 0.48% | 0.45% | +0.04% | $998K |
| QLTA | 3.93% | 3.89% | +0.03% | $8M |
| GNR | 2.66% | 2.63% | +0.03% | $5M |
| TIP | 3.25% | 3.22% | +0.03% | $7M |
| AVGO | 1.01% | 0.99% | +0.03% | $2M |
| WMT | 0.46% | 0.43% | +0.02% | $948K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHA | 3.04% | 3.48% | -0.44% | $6M |
| IEMG | 9.05% | 9.27% | -0.22% | $19M |
| IVE | 2.46% | 2.61% | -0.15% | $5M |
| SGOV | 8.64% | 8.77% | -0.13% | $18M |
| T | 0.00% | 0.11% | -0.11% | $0 |
| ISTB | 3.27% | 3.33% | -0.06% | $7M |
| IJR | 2.19% | 2.24% | -0.05% | $5M |
| ORLY | 0.16% | 0.20% | -0.05% | $326K |
| IAU | 0.32% | 0.36% | -0.04% | $655K |
| IVW | 0.55% | 0.57% | -0.03% | $1M |
| META | 0.16% | 0.19% | -0.02% | $339K |
| IYW | 0.18% | 0.21% | -0.02% | $379K |
| WEC | 0.17% | 0.19% | -0.02% | $344K |
| MSFT | 0.19% | 0.21% | -0.02% | $395K |
| NVDA | 0.23% | 0.23% | -0.01% | $469K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.1% |
| Technology | 1.6% |
| Consumer Defensive | 0.5% |
| Energy | 0.3% |
| Utilities | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $43M | 20.7% |
| Large Cap | 25 | $131M | 63.4% |
| Mid Cap | 3 | $13M | 6.4% |
| Small Cap | 2 | $20M | 9.5% |
Portfolio Analytics
Avg Market Cap
$560.8B
Median Market Cap
$76.6B
Avg P/E
35.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
11
# ETFs / Funds
29
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 17.95% | 414,484 | $37M | $89.46 | $1M | +6,659 | +1.6% | |
| 2 | IVV | 12.56% | 37,890 | $26M | $684.95 | $769K | +263 | +0.7% | |
| 3 | IEMG | 9.05% | 278,150 | $19M | $67.22 | -$22K | -5,821 | -2.0% | |
| 4 | SGOV | 8.64% | 177,782 | $18M | $100.38 | $146K | +2,016 | +1.1% | |
| 5 | VTV | 5.68% | 61,465 | $12M | $190.99 | $418K | +1,066 | +1.8% | |
| 6 | LEMB | 5.53% | 274,614 | $11M | $41.57 | $360K | +6,343 | +2.4% | |
| 7 | IJH | 3.98% | 124,706 | $8M | $66.00 | $489K | +6,078 | +5.1% | |
| 8 | QLTA | 3.93% | 168,719 | $8M | $48.09 | $252K | +6,528 | +4.0% | |
| 9 | STIP | 3.83% | 77,384 | $8M | $102.39 | $218K | +2,838 | +3.8% | |
| 10 | ISTB | 3.27% | 138,638 | $7M | $48.75 | $32K | +918 | +0.7% | |
| 11 | TIP | 3.25% | 61,061 | $7M | $109.91 | $211K | +2,613 | +4.5% | |
| 12 | ETHA | 3.04% | 279,953 | $6M | $22.43 | -$750K | +56,859 | +25.5% | |
| 13 | GNR | 2.66% | 88,296 | $5M | $62.14 | $183K | -1,278 | -1.4% | |
| 14 | IVE | 2.46% | 23,979 | $5M | $212.07 | -$182K | -1,528 | -6.0% | |
| 15 | IJR | 2.19% | 37,568 | $5M | $120.18 | -$3K | -450 | -1.2% | |
| 16 | HYG | 2.00% | 51,175 | $4M | $80.63 | $189K | +2,682 | +5.5% | |
| 17 | EFA | 1.97% | 42,399 | $4M | $96.03 | $123K | +108 | +0.3% | |
| 18 | AGG | 1.77% | 36,644 | $4M | $99.88 | $418K | +4,302 | +13.3% | |
| 19 | IWM | 1.05% | 8,773 | $2M | $246.16 | $174K | +569 | +6.9% | |
| 20 | AVGO | 1.01% | 6,046 | $2M | $346.14 | $102K | +11 | +0.2% | |
| 21 | IVW | 0.55% | 9,190 | $1M | $123.27 | -$27K | -414 | -4.3% | |
| 22 | IYR | 0.48% | 10,634 | $998K | $93.89 | $96K | +1,342 | +14.4% | |
| 23 | WMT | 0.46% | 8,511 | $948K | $111.42 | $71K | — | — | |
| 24 | IAU | 0.32% | 8,071 | $655K | $81.17 | -$72K | -1,918 | -19.2% | |
| 25 | NVDA | 0.23% | 2,516 | $469K | $186.54 | -$154 | — | — | |
| 26 | MSFT | 0.19% | 817 | $395K | $483.75 | -$27K | +2 | +0.2% | |
| 27 | VEA | 0.19% | 6,231 | $389K | $62.48 | -$1K | -286 | -4.4% | |
| 28 | ITOT | 0.19% | 2,593 | $386K | $148.70 | $48K | +278 | +12.0% | |
| 29 | IYW | 0.18% | 1,898 | $379K | $199.75 | -$35K | -217 | -10.3% | |
| 30 | STM | 0.18% | 14,557 | $378K | $25.94 | — | +14,557 | — | NEW |
| 31 | WEC | 0.17% | 3,262 | $344K | $105.46 | -$30K | — | — | |
| 32 | META | 0.16% | 513 | $339K | $661.05 | -$38K | — | — | |
| 33 | ORLY | 0.16% | 3,570 | $326K | $91.22 | -$87K | -257 | -6.7% | |
| 34 | IXUS | 0.14% | 3,431 | $290K | $84.66 | $32K | +298 | +9.5% | |
| 35 | HDV | 0.14% | 2,365 | $288K | $121.61 | -$2K | — | — | |
| 36 | ESGD | 0.13% | 2,760 | $263K | $95.12 | $14K | +88 | +3.3% | |
| 37 | AAPL | 0.12% | 936 | $255K | $272.15 | $16K | — | — | |
| 38 | DVY | 0.11% | 1,559 | $220K | $141.14 | -$1K | — | — | |
| 39 | CVX | 0.10% | 1,410 | $215K | $152.41 | -$4K | — | — | |
| 40 | T | —% | — | — | — | -$230K | -8,127 | -100.0% | SOLD |