Latest BlueSky Wealth Advisors, LLC Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About BlueSky Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
BlueSky Wealth Advisors, LLC is a hedge fund based in New Bern, NC. On 18-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $612.4 Millions. In it's latest 13F Holdings report, BlueSky Wealth Advisors, LLC reported an equity portfolio of $538 Millions as of 31 Dec, 2023.
The top stock holdings of BlueSky Wealth Advisors, LLC are FNDA, BNDW, FNDA. The fund has invested 20.5% of it's portfolio in SCHWAB STRATEGIC TR and 9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ENERGY TRANSFER L P (ET), BERKSHIRE HATHAWAY INC DEL and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DOLBY LABORATORIES INC (DLB) and APPLE INC (AAPL). BlueSky Wealth Advisors, LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), MASTERCARD INCORPORATED (MA) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), UNITEDHEALTH GROUP INC (UNH) and VANGUARD INDEX FDS (VOO).
The top stock holdings of BlueSky Wealth Advisors, LLC are FNDA, BNDW, FNDA. The fund has invested 20.5% of it's portfolio in SCHWAB STRATEGIC TR and 9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ENERGY TRANSFER L P (ET), BERKSHIRE HATHAWAY INC DEL and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DOLBY LABORATORIES INC (DLB) and APPLE INC (AAPL). BlueSky Wealth Advisors, LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), MASTERCARD INCORPORATED (MA) and PROSHARES TR (EET). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), UNITEDHEALTH GROUP INC (UNH) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 478,909 |
| BERKSHIRE HATHAWAY INC DEL | 211,522 |
| DISNEY WALT CO | 209,024 |
New stocks bought by BlueSky Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 45.16 |
| ISHARES TR | 10.96 |
| ISHARES TR | 8.81 |
| ALPHABET INC | 4.88 |
| DIMENSIONAL ETF TRUST | 4.18 |
| CATERPILLAR INC | 3.77 |
| ISHARES TR | 3.19 |
| DIMENSIONAL ETF TRUST | 2.13 |
Additions to existing portfolio by BlueSky Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GRAINGER W W INC | -35.00 |
| CHURCH & DWIGHT CO INC | -10.53 |
| ALPHABET INC | -3.25 |
| ISHARES TR | -2.48 |
| ISHARES TR | -2.03 |
| INTERNATIONAL BUSINESS MACHS | -0.99 |
| ISHARES INC | -0.77 |
| ISHARES TR | -0.69 |
BlueSky Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -110,058,000 |
| SCHWAB STRATEGIC TR | -24,638,300 |
| SCHWAB STRATEGIC TR | -40,447,500 |
| SCHWAB STRATEGIC TR | -15,377,600 |
| VANGUARD SCOTTSDALE FDS | -48,420,700 |
| SCHWAB STRATEGIC TR | -31,389,300 |
| SCHWAB STRATEGIC TR | -20,937,900 |
| SCHWAB STRATEGIC TR | -18,950,200 |
BlueSky Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of BlueSky Wealth Advisors, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.80 | 5,995 | 1,028,020 | ADDED | 45.16 | |
| AAXJ | ISHARES TR | 10.47 | 172,085 | 13,376,200 | ADDED | 3.19 | |
| AAXJ | ISHARES TR | 9.22 | 229,723 | 11,780,200 | REDUCED | -0.69 | |
| AAXJ | ISHARES TR | 3.48 | 49,567 | 4,444,670 | ADDED | 8.81 | |
| AGG | ISHARES TR | 8.26 | 98,236 | 10,551,500 | ADDED | 10.96 | |
| AGG | ISHARES TR | 7.88 | 102,885 | 10,076,500 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 3.22 | 7,825 | 4,113,840 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 1.59 | 18,391 | 2,032,570 | REDUCED | -2.03 | |
| AGG | ISHARES TR | 1.09 | 15,560 | 1,398,840 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.63 | 10,027 | 800,794 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.52 | 5,850 | 667,719 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.49 | 7,481 | 629,077 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.44 | 1,664 | 560,851 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.38 | 2,655 | 478,909 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.20 | 1,059 | 262,050 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.43 | 2,656 | 553,909 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.72 | 2,506 | 918,274 | ADDED | 3.77 | |
| CHD | CHURCH & DWIGHT CO INC | 1.04 | 12,740 | 1,328,910 | REDUCED | -10.53 | |
| CINF | CINCINNATI FINL CORP | 1.41 | 14,464 | 1,796,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 23.18 | 1,164,700 | 29,629,900 | ADDED | 4.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.18 | 262,399 | 14,282,400 | ADDED | 2.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.08 | 163,248 | 5,215,770 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.16 | 1,708 | 209,024 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.27 | 4,161 | 348,567 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGHT | 8X8 INC NEW | 0.04 | 18,788 | 50,728 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 1.52 | 37,640 | 1,942,220 | REDUCED | -0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.24 | 27,188 | 4,139,650 | REDUCED | -3.25 | |
| GOOG | ALPHABET INC | 0.89 | 7,519 | 1,134,840 | ADDED | 4.88 | |
| GWW | GRAINGER W W INC | 0.57 | 717 | 729,404 | REDUCED | -35.00 | |
| HD | HOME DEPOT INC | 0.20 | 677 | 259,697 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.18 | 20,363 | 1,511,340 | REDUCED | -0.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 2,596 | 495,732 | REDUCED | -0.99 | |
| INTU | INTUIT | 0.39 | 766 | 497,900 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.27 | 2,951 | 343,024 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 503 | 211,522 | NEW |