Latest Sightline Wealth Advisors, LLC Stock Portfolio
$151Million– No. of Holdings #69
Sightline Wealth Advisors, LLC Performance:
2024 Q1: 1.15%YTD: 1.15%2023: 4.11%
Performance for 2024 Q1 is 1.15%, and YTD is 1.15%, and 2023 is 4.11%.
About Sightline Wealth Advisors, LLC and 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).
Sightline Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 24 Apr, 2024
Sightline Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sightline Wealth Advisors, LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.79%.
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
Sector Distribution
Sightline Wealth Advisors, LLC has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Real Estate | 2 |
| Technology | 1.2 |
Market Cap. Distribution
Sightline Wealth Advisors, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| MID-CAP | 3.2 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 5% of the stocks held by Sightline Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95 |
| RUSSELL 2000 | 3 |
| S&P 500 | 2 |
Sightline Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sightline Wealth Advisors, LLC
Sightline Wealth Advisors, LLC has 69 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Sightline Wealth Advisors, LLC last quarter.
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 | |||