Asset Manager
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STERLING INVESTMENT ADVISORS LLC /ADV
2095 S BOSTON PLACE, BOLIVAR, MO 65613 • 417-777-7677
Market Value
$223M
+6.8%
Holdings
41
+1
New Purchases
1
Added To
20
Closed
3
Reduced
13
Top 10 Concentration
75.2%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.93% | 12.17% | +0.76% | $29M |
| IEMG | 9.36% | 8.91% | +0.45% | $21M |
| IEFA | 17.88% | 17.54% | +0.34% | $40M |
| VTV | 6.16% | 5.89% | +0.27% | $14M |
| STM | 0.49% | 0.24% | +0.25% | $1M |
| IJR | 2.48% | 2.23% | +0.25% | $6M |
| IJH | 4.21% | 4.03% | +0.18% | $9M |
| AVGO | 1.03% | 0.90% | +0.13% | $2M |
| VWO | 0.10% | 0.00% | +0.10% | $217K |
| IYW | 0.20% | 0.17% | +0.03% | $435K |
| EFA | 1.98% | 1.96% | +0.02% | $4M |
| IYR | 0.50% | 0.48% | +0.02% | $1M |
| ITOT | 0.19% | 0.18% | +0.01% | $430K |
| IVW | 0.53% | 0.52% | +0.01% | $1M |
| AGG | 1.82% | 1.81% | +0.01% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHA | 2.35% | 3.23% | -0.88% | $5M |
| GNR | 2.45% | 2.83% | -0.39% | $5M |
| SGOV | 8.53% | 8.83% | -0.30% | $19M |
| STIP | 3.69% | 3.87% | -0.18% | $8M |
| WEC | 0.00% | 0.18% | -0.18% | $0 |
| ISTB | 3.14% | 3.29% | -0.15% | $7M |
| CVX | 0.00% | 0.14% | -0.14% | $0 |
| XONA.DE | 0.00% | 0.13% | -0.13% | $0 |
| TIP | 3.24% | 3.35% | -0.11% | $7M |
| QLTA | 3.85% | 3.94% | -0.09% | $9M |
| WMT | 0.43% | 0.51% | -0.07% | $968K |
| IAU | 0.27% | 0.34% | -0.07% | $609K |
| IVE | 2.34% | 2.38% | -0.04% | $5M |
| LEMB | 5.38% | 5.41% | -0.03% | $12M |
| NVDA | 0.19% | 0.21% | -0.03% | $413K |
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 | 11 | $47M | 21.3% |
| Large Cap | 25 | $141M | 63.4% |
| Mid Cap | 3 | $14M | 6.1% |
| Small Cap | 2 | $21M | 9.2% |
Portfolio Analytics
Avg Market Cap
$559.2B
Median Market Cap
$77.4B
Avg P/E
36.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
11
# ETFs / Funds
30
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 17.88% | 412,090 | $40M | $96.58 | $3M | +8,272 | +2.0% | |
| 2 | IVV | 12.93% | 38,431 | $29M | $748.91 | $3M | -406 | -1.1% | |
| 3 | IEMG | 9.36% | 251,520 | $21M | $82.84 | $2M | -14,721 | -5.5% | |
| 4 | SGOV | 8.53% | 188,608 | $19M | $100.67 | $590K | +5,845 | +3.2% | |
| 5 | VTV | 6.16% | 62,968 | $14M | $217.93 | $1M | +414 | +0.7% | |
| 6 | LEMB | 5.38% | 282,195 | $12M | $42.43 | $707K | +6,051 | +2.2% | |
| 7 | IJH | 4.21% | 121,581 | $9M | $77.11 | $978K | -2,763 | -2.2% | |
| 8 | QLTA | 3.85% | 180,540 | $9M | $47.52 | $367K | +7,974 | +4.6% | |
| 9 | STIP | 3.69% | 80,324 | $8M | $102.16 | $145K | +2,385 | +3.1% | |
| 10 | TIP | 3.24% | 65,888 | $7M | $109.43 | $237K | +2,700 | +4.3% | |
| 11 | ISTB | 3.14% | 144,939 | $7M | $48.25 | $132K | +3,359 | +2.4% | |
| 12 | IJR | 2.48% | 37,238 | $6M | $148.31 | $872K | -173 | -0.5% | |
| 13 | GNR | 2.45% | 81,023 | $5M | $67.31 | -$454K | +1,901 | +2.4% | |
| 14 | ETHA | 2.35% | 439,332 | $5M | $11.89 | -$2M | +14,325 | +3.4% | |
| 15 | IVE | 2.34% | 22,986 | $5M | $227.07 | $255K | -525 | -2.2% | |
| 16 | HYG | 1.98% | 55,117 | $4M | $79.97 | $266K | +3,054 | +5.9% | |
| 17 | EFA | 1.98% | 42,336 | $4M | $103.88 | $319K | +337 | +0.8% | |
| 18 | AGG | 1.82% | 40,955 | $4M | $98.98 | $276K | +2,901 | +7.6% | |
| 19 | IWM | 1.05% | 7,778 | $2M | $300.49 | $161K | -995 | -11.3% | |
| 20 | AVGO | 1.03% | 6,070 | $2M | $377.79 | $418K | +10 | +0.2% | |
| 21 | IVW | 0.53% | 8,550 | $1M | $137.54 | $99K | -969 | -10.2% | |
| 22 | IYR | 0.50% | 10,882 | $1M | $102.25 | $107K | +248 | +2.3% | |
| 23 | STM | 0.49% | 14,605 | $1M | $74.89 | $590K | +16 | +0.1% | |
| 24 | WMT | 0.43% | 8,549 | $968K | $113.27 | -$91K | +25 | +0.3% | |
| 25 | IAU | 0.27% | 8,061 | $609K | $75.51 | -$102K | — | — | |
| 26 | VEA | 0.20% | 6,224 | $443K | $71.25 | $43K | -30 | -0.5% | |
| 27 | IYW | 0.20% | 1,726 | $435K | $252.27 | $91K | -172 | -9.1% | |
| 28 | ITOT | 0.19% | 2,620 | $430K | $164.28 | $54K | -26 | -1.0% | |
| 29 | NVDA | 0.19% | 2,063 | $413K | $200.18 | -$26K | -453 | -18.0% | |
| 30 | IXUS | 0.15% | 3,492 | $333K | $95.45 | $32K | +19 | +0.6% | |
| 31 | ORLY | 0.15% | 3,570 | $329K | $92.09 | -$786 | — | — | |
| 32 | MSFT | 0.15% | 877 | $327K | $373.09 | -$10K | -34 | -3.7% | |
| 33 | HDV | 0.15% | 11,861 | $325K | $27.41 | $3K | +9,489 | +400.0% | |
| 34 | META | 0.13% | 514 | $290K | $564.01 | -$4K | — | — | |
| 35 | ESGD | 0.13% | 2,737 | $281K | $102.83 | $23K | +31 | +1.1% | |
| 36 | DVY | 0.11% | 1,559 | $244K | $156.30 | $8K | — | — | |
| 37 | AAPL | 0.11% | 820 | $237K | $289.43 | -$1K | -120 | -12.8% | |
| 38 | VWO | 0.10% | 3,629 | $217K | $59.70 | — | +3,629 | — | NEW |
| 39 | CVX | —% | — | — | — | -$292K | -1,410 | -100.0% | SOLD |
| 40 | XONA.DE | —% | — | — | — | -$273K | -1,607 | -100.0% | SOLD |
| 41 | WEC | —% | — | — | — | -$378K | -3,262 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VWO | $217K | 0.10% |