Latest Sightline Wealth Advisors, LLC Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Sightline Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Sightline Wealth Advisors, LLC is a hedge fund based in GROTON, CT. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $215.7 Millions. In it's latest 13F Holdings report, Sightline Wealth Advisors, LLC reported an equity portfolio of $151.8 Millions as of 31 Mar, 2024.
The top stock holdings of Sightline Wealth Advisors, LLC are CSD, VOO, BIV. The fund has invested 17% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), SPDR SER TR (BIL) and ISHARES INC (EMGF). Sightline Wealth Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES INC (EMGF) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Sightline Wealth Advisors, LLC are CSD, VOO, BIV. The fund has invested 17% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (DMXF) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), SPDR SER TR (BIL) and ISHARES INC (EMGF). Sightline Wealth Advisors, LLC opened new stock positions in SPDR SER TR (BIL), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN TEMPLETON ETF TR (BUYZ), ISHARES INC (EMGF) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,654,110 |
| ISHARES TR | 546,550 |
| SCHWAB STRATEGIC TR | 303,591 |
| NETFLIX INC | 241,111 |
| PROCTER AND GAMBLE CO | 223,642 |
| ISHARES TR | 212,444 |
| SELECT SECTOR SPDR TR | 200,565 |
New stocks bought by Sightline Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FRANKLIN TEMPLETON ETF TR | 490 |
| ISHARES INC | 149 |
| SCHWAB STRATEGIC TR | 103 |
| VANGUARD BD INDEX FDS | 45.68 |
| VANGUARD INDEX FDS | 30.41 |
| ISHARES TR | 27.55 |
| SCHWAB STRATEGIC TR | 25.95 |
| VANGUARD INTL EQUITY INDEX F | 22.36 |
Additions to existing portfolio by Sightline Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WHITEHALL FDS | -61.99 |
| SPDR SER TR | -36.67 |
| ISHARES INC | -34.93 |
| VANGUARD INDEX FDS | -30.84 |
| SPDR SER TR | -17.46 |
| FIRST TR MORNINGSTAR DIVID L | -15.71 |
| ISHARES TR | -9.81 |
| ABRDN NATL MUN INCOME FD | -7.46 |
Sightline Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. | -14,921 |
| ARES CAPITAL CORP | -12,609 |
| WISDOMTREE TR | -210,905 |
| ISHARES TR | -224,587 |
Sightline Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Sightline Wealth Advisors, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.36 | 3,147 | 539,604 | ADDED | 13.2 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.97 | 6,252 | 1,474,100 | ADDED | 18.32 | |
| ACTX | GLOBAL X FDS | 0.47 | 62,043 | 706,054 | REDUCED | -2.82 | |
| ACWF | ISHARES TR | 1.03 | 63,297 | 1,570,400 | ADDED | 2.13 | |
| ACWF | ISHARES TR | 0.58 | 34,972 | 876,051 | REDUCED | -4.71 | |
| AGG | ISHARES TR | 0.94 | 4,944 | 1,424,000 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.70 | 5,087 | 1,069,720 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.67 | 1,939 | 1,019,640 | REDUCED | -9.81 | |
| AGG | ISHARES TR | 0.50 | 2,228 | 750,944 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.40 | 2,024 | 607,256 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.30 | 5,671 | 452,866 | ADDED | 27.55 | |
| AGG | ISHARES TR | 0.27 | 9,980 | 409,982 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,328 | 212,444 | NEW | ||
| AGT | ISHARES TR | 1.26 | 80,018 | 1,908,430 | ADDED | 1.61 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.88 | 7,278 | 1,329,600 | ADDED | 0.12 | |
| BGRN | ISHARES TR | 0.85 | 54,032 | 1,285,970 | ADDED | 2.45 | |
| BGRN | ISHARES TR | 0.39 | 25,315 | 590,230 | REDUCED | -3.33 | |
| BGRN | ISHARES TR | 0.28 | 18,485 | 432,185 | ADDED | 2.25 | |
| BIL | SPDR SER TR | 2.19 | 45,425 | 3,322,860 | ADDED | 17.88 | |
| BIL | SPDR SER TR | 1.09 | 16,638 | 1,654,110 | NEW | ||
| BIL | SPDR SER TR | 0.39 | 13,623 | 586,328 | REDUCED | -36.67 | |
| BIL | SPDR SER TR | 0.25 | 5,869 | 376,489 | ADDED | 0.12 | |
| BIL | SPDR SER TR | 0.19 | 6,125 | 290,548 | REDUCED | -17.46 | |
| BIV | VANGUARD BD INDEX FDS | 7.36 | 153,941 | 11,180,700 | ADDED | 45.68 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 10,000 | 19,360 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.55 | 30,381 | 2,348,790 | ADDED | 10.1 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.08 | 67,186 | 1,645,730 | ADDED | 490 | |
| C | CITIGROUP INC | 0.20 | 4,777 | 302,120 | ADDED | 0.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 17.02 | 152,553 | 25,838,000 | REDUCED | -4.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 8,942 | 344,000 | ADDED | 0.43 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 5,701 | 223,929 | ADDED | 0.23 | |
| DMXF | ISHARES TR | 0.34 | 22,677 | 522,942 | ADDED | 2.09 | |
| DMXF | ISHARES TR | 0.22 | 15,163 | 337,522 | ADDED | 2.49 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 0.01 | 14,000 | 13,562 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.44 | 11,616 | 668,712 | ADDED | 149 | |
| EMGF | ISHARES INC | 0.39 | 11,499 | 593,361 | REDUCED | -34.93 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 10,000 | 9,226 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.37 | 14,667 | 564,387 | REDUCED | -15.71 | |
| FNDA | SCHWAB STRATEGIC TR | 6.73 | 261,828 | 10,216,500 | ADDED | 2.71 | |
| FNDA | SCHWAB STRATEGIC TR | 5.87 | 109,511 | 8,917,470 | ADDED | 1.3 | |
| FNDA | SCHWAB STRATEGIC TR | 5.36 | 165,196 | 8,134,240 | ADDED | 4.46 | |
| FNDA | SCHWAB STRATEGIC TR | 2.55 | 153,219 | 3,868,770 | REDUCED | -4.24 | |
| FNDA | SCHWAB STRATEGIC TR | 2.50 | 82,470 | 3,793,640 | ADDED | 103 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 7,966 | 486,324 | ADDED | 1.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 8,042 | 387,701 | ADDED | 25.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 3,765 | 303,591 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.56 | 8,433 | 850,794 | REDUCED | -3.28 | |
| IBCE | ISHARES TR | 2.35 | 52,607 | 3,569,920 | REDUCED | -1.7 | |
| IBCE | ISHARES TR | 0.36 | 3,326 | 546,550 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.36 | 3,000 | 541,410 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.81 | 2,936 | 1,235,300 | ADDED | 0.44 | |
| NFLX | NETFLIX INC | 0.16 | 397 | 241,111 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.21 | 40,335 | 323,891 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.27 | 14,813 | 411,065 | REDUCED | -0.09 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 1,378 | 223,642 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.13 | 7,294 | 3,238,440 | REDUCED | -0.53 | |
| SKT | TANGER INC | 1.91 | 98,330 | 2,903,680 | ADDED | 20.15 | |
| SPY | SPDR S&P 500 ETF TR | 3.03 | 8,787 | 4,595,970 | ADDED | 1.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.71 | 51,818 | 2,599,720 | ADDED | 1.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.29 | 33,409 | 1,959,410 | ADDED | 1.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 14,461 | 604,031 | ADDED | 22.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.27 | 2,280 | 416,319 | ADDED | 0.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.33 | 4,194 | 507,392 | REDUCED | -61.99 | |
| VOO | VANGUARD INDEX FDS | 7.70 | 71,787 | 11,691,300 | ADDED | 30.41 | |
| VOO | VANGUARD INDEX FDS | 3.57 | 15,745 | 5,419,390 | ADDED | 19.72 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 6,311 | 1,442,680 | ADDED | 19.14 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 5,695 | 1,423,060 | REDUCED | -30.84 | |
| VOO | VANGUARD INDEX FDS | 0.87 | 2,755 | 1,324,490 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 3,644 | 699,276 | ADDED | 21.35 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,097 | 285,920 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 963 | 200,565 | NEW | ||
| ABRDN NATL MUN INCOME FD | 0.23 | 33,961 | 351,832 | REDUCED | -7.46 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.18 | 19,212 | 277,423 | ADDED | 0.72 | ||
| NUVEEN MUN VALUE FD INC | 0.09 | 15,908 | 138,558 | ADDED | 1.00 | ||
| NUVEEN SELECT MAT MUN FD | 0.08 | 13,062 | 117,426 | ADDED | 0.6 | ||
| SABA CAPITAL INCOME & OPPORT | 0.04 | 16,254 | 62,091 | ADDED | 3.06 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |