Latest Sightline Wealth Advisors, LLC Stock Portfolio
$131Million
Equity Portfolio Value
Last Reported on: 23 Jan, 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 $131.5 Millions as of 31 Dec, 2023.
The top stock holdings of Sightline Wealth Advisors, LLC are CSD, FNDA, VOO. The fund has invested 19.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL) and PIONEER MUNICIPAL HIGH INCOM stocks. They significantly reduced their stock positions in TEMPLETON GLOBAL INCOME FD, WISDOMTREE TR (AGGY) and FIRST TR MORNINGSTAR DIVID L (FDL). Sightline Wealth Advisors, LLC opened new stock positions in ISHARES TR (DMXF), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Sightline Wealth Advisors, LLC are CSD, FNDA, VOO. The fund has invested 19.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL) and PIONEER MUNICIPAL HIGH INCOM stocks. They significantly reduced their stock positions in TEMPLETON GLOBAL INCOME FD, WISDOMTREE TR (AGGY) and FIRST TR MORNINGSTAR DIVID L (FDL). Sightline Wealth Advisors, LLC opened new stock positions in ISHARES TR (DMXF), FRANKLIN TEMPLETON ETF TR (BUYZ) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 328,576 |
| FRANKLIN TEMPLETON ETF TR | 276,566 |
| ISHARES INC | 257,998 |
| CITIGROUP INC | 243,878 |
| ISHARES TR | 224,587 |
| INVESCO EXCHANGE TRADED FD T | 213,247 |
New stocks bought by Sightline Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 155 |
| ISHARES TR | 69.00 |
| ISHARES TR | 54.96 |
| ISHARES TR | 50.98 |
| VANGUARD INDEX FDS | 41.29 |
| ISHARES TR | 39.86 |
| ISHARES TR | 36.19 |
| SCHWAB STRATEGIC TR | 35.74 |
Additions to existing portfolio by Sightline Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TEMPLETON GLOBAL INCOME FD | -66.15 |
| WISDOMTREE TR | -29.81 |
| FIRST TR MORNINGSTAR DIVID L | -28.21 |
| GOLDMAN SACHS ETF TR | -15.75 |
| GLOBAL X FDS | -11.69 |
| NUVEEN MUN VALUE FD INC | -9.39 |
| ABRDN NATL MUN INCOME FD | -7.67 |
| SPDR SER TR | -7.48 |
Sightline Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIONEER MUNICIPAL HIGH INCOM | -78,879 |
| SSGA ACTIVE ETF TR | -208,776 |
Sightline Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Sightline Wealth Advisors, LLC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 2,780 | 535,305 | UNCHANGED | 0.00 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.90 | 5,284 | 1,188,740 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.17 | 61,978 | 1,534,570 | ADDED | 50.98 | |
| ACWF | ISHARES TR | 0.70 | 36,702 | 914,255 | ADDED | 1.07 | |
| AGG | ISHARES TR | 0.98 | 4,938 | 1,294,930 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.78 | 5,077 | 1,018,910 | ADDED | 6.06 | |
| AGG | ISHARES TR | 0.78 | 2,150 | 1,026,690 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.51 | 2,224 | 674,201 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.42 | 2,019 | 552,569 | ADDED | 0.85 | |
| AGG | ISHARES TR | 0.30 | 9,980 | 401,300 | REDUCED | -6.82 | |
| AGG | ISHARES TR | 0.26 | 4,446 | 334,987 | ADDED | 0.52 | |
| AGGY | WISDOMTREE TR | 0.16 | 7,303 | 210,905 | REDUCED | -29.81 | |
| AGNG | GLOBAL X FDS | 0.56 | 63,843 | 737,909 | REDUCED | -11.69 | |
| AGT | ISHARES TR | 1.43 | 78,753 | 1,882,210 | ADDED | 36.19 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.93 | 7,269 | 1,225,140 | ADDED | 4.01 | |
| BGRN | ISHARES TR | 0.96 | 52,742 | 1,262,110 | ADDED | 69.00 | |
| BGRN | ISHARES TR | 0.46 | 26,187 | 607,796 | ADDED | 7.76 | |
| BGRN | ISHARES TR | 0.32 | 18,078 | 417,599 | ADDED | 54.96 | |
| BIL | SPDR SER TR | 1.91 | 38,536 | 2,507,140 | ADDED | 29.43 | |
| BIL | SPDR SER TR | 0.69 | 21,510 | 907,287 | REDUCED | -7.48 | |
| BIL | SPDR SER TR | 0.27 | 7,421 | 354,658 | REDUCED | -2.62 | |
| BIL | SPDR SER TR | 0.26 | 5,862 | 342,621 | ADDED | 1.44 | |
| BIV | VANGUARD BD INDEX FDS | 5.91 | 105,670 | 7,772,060 | ADDED | 155 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 10,000 | 18,817 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.62 | 27,595 | 2,135,020 | ADDED | 8.61 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.21 | 11,386 | 276,566 | NEW | ||
| C | CITIGROUP INC | 0.18 | 4,741 | 243,878 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 19.19 | 159,971 | 25,243,400 | ADDED | 0.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.24 | 8,904 | 313,425 | ADDED | 0.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 5,688 | 213,247 | NEW | ||
| DMXF | ISHARES TR | 0.39 | 22,212 | 509,089 | ADDED | 39.86 | |
| DMXF | ISHARES TR | 0.25 | 14,794 | 328,576 | NEW | ||
| DMXF | ISHARES TR | 0.17 | 2,240 | 224,587 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.01 | 14,000 | 13,154 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.68 | 17,673 | 893,886 | ADDED | 33.12 | |
| EMGF | ISHARES INC | 0.20 | 4,656 | 257,998 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.01 | 10,000 | 9,444 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.48 | 17,400 | 624,326 | REDUCED | -28.21 | |
| FNDA | SCHWAB STRATEGIC TR | 7.16 | 254,919 | 9,421,800 | ADDED | 4.77 | |
| FNDA | SCHWAB STRATEGIC TR | 6.19 | 108,104 | 8,142,420 | ADDED | 1.93 | |
| FNDA | SCHWAB STRATEGIC TR | 5.68 | 158,141 | 7,470,590 | ADDED | 10.37 | |
| FNDA | SCHWAB STRATEGIC TR | 3.02 | 160,000 | 3,966,400 | ADDED | 3.05 | |
| FNDA | SCHWAB STRATEGIC TR | 1.44 | 40,522 | 1,889,120 | ADDED | 35.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 7,877 | 438,502 | ADDED | 1.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 6,385 | 309,358 | ADDED | 19.57 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.66 | 8,719 | 869,608 | REDUCED | -15.75 | |
| IBCE | ISHARES TR | 2.64 | 53,518 | 3,474,960 | ADDED | 8.57 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.38 | 3,000 | 503,880 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.84 | 2,923 | 1,099,070 | ADDED | 0.07 | |
| NWL | NEWELL BRANDS INC | 0.27 | 40,335 | 350,108 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.32 | 14,827 | 426,872 | REDUCED | -3.43 | |
| QQQ | INVESCO QQQ TR | 2.28 | 7,333 | 3,003,180 | REDUCED | -1.21 | |
| SKT | TANGER INC | 1.73 | 81,841 | 2,268,630 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.13 | 8,666 | 4,118,860 | ADDED | 0.35 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.85 | 50,841 | 2,435,280 | ADDED | 5.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.41 | 33,028 | 1,854,200 | ADDED | 9.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 11,818 | 485,734 | ADDED | 3.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 2,270 | 386,866 | ADDED | 0.98 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.94 | 11,035 | 1,231,780 | ADDED | 6.71 | |
| VOO | VANGUARD INDEX FDS | 6.26 | 55,049 | 8,229,840 | ADDED | 41.29 | |
| VOO | VANGUARD INDEX FDS | 3.11 | 13,151 | 4,088,290 | ADDED | 24.58 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 8,235 | 1,915,850 | REDUCED | -5.38 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 2,752 | 1,202,150 | ADDED | 15.58 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 5,297 | 1,130,080 | ADDED | 7.12 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 3,003 | 540,471 | ADDED | 0.2 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,097 | 265,104 | ADDED | 0.09 | |
| WDC | WESTERN DIGITAL CORP. | 0.01 | 15,000 | 14,921 | UNCHANGED | 0.00 | |
| ABRDN NATL MUN INCOME FD | 0.28 | 36,700 | 374,703 | REDUCED | -7.67 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.21 | 19,075 | 281,926 | ADDED | 0.77 | ||
| NUVEEN MUN VALUE FD INC | 0.10 | 15,750 | 135,452 | REDUCED | -9.39 | ||
| NUVEEN SELECT MAT MUN FD | 0.09 | 12,984 | 114,520 | ADDED | 0.62 | ||
| TEMPLETON GLOBAL INCOME FD | 0.04 | 15,772 | 59,775 | REDUCED | -66.15 | ||
| ARES CAPITAL CORP | 0.01 | 12,000 | 12,609 | UNCHANGED | 0.00 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |