Latest Parkside Advisors LLC Stock Portfolio
Parkside Advisors LLC Performance:
2024 Q3: 3.25%YTD: 6.78%2023: 8.59%
Performance for 2024 Q3 is 3.25%, and YTD is 6.78%, and 2023 is 8.59%.
About Parkside Advisors LLC and 13F Hedge Fund Stock Holdings
Parkside Advisors LLC is a hedge fund based in BERKELEY, CA. On 07-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $523.5 Millions. In it's latest 13F Holdings report, Parkside Advisors LLC reported an equity portfolio of $421.2 Millions as of 30 Sep, 2024.
The top stock holdings of Parkside Advisors LLC are IJR, IJR, IJR. The fund has invested 17.2% of it's portfolio in ISHARES RUSSELL 1000 ETF and 8.4% of portfolio in ISHARES RUSSELL 2000 ETF.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGT) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), BERKSHIRE HATHAWAY INC and PIMCO 1-5 YEAR US TIPS INDEX ETF (BOND). Parkside Advisors LLC opened new stock positions in BROADCOM INC (AVGO), ABBOTT LABORATORIES (ABT) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS INC (CSCO), VANGUARD INTMDT-TERM TRS ETF (BNDW) and JOHNSON & JOHNSON (JNJ).
The top stock holdings of Parkside Advisors LLC are IJR, IJR, IJR. The fund has invested 17.2% of it's portfolio in ISHARES RUSSELL 1000 ETF and 8.4% of portfolio in ISHARES RUSSELL 2000 ETF.
The fund managers got completely rid off ISHARES TR (ACWF), ISHARES TR (AGT) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), BERKSHIRE HATHAWAY INC and PIMCO 1-5 YEAR US TIPS INDEX ETF (BOND). Parkside Advisors LLC opened new stock positions in BROADCOM INC (AVGO), ABBOTT LABORATORIES (ABT) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYSTEMS INC (CSCO), VANGUARD INTMDT-TERM TRS ETF (BNDW) and JOHNSON & JOHNSON (JNJ).
Parkside Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parkside Advisors LLC made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 1,242,000 |
| abbott laboratories | 247,402 |
| tesla inc | 208,715 |
| invesco s&p 500 equal weight etf | 202,158 |
| southern co | 200,888 |
New stocks bought by Parkside Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| cisco systems inc | 27.17 |
| vanguard intmdt-term trs etf | 16.93 |
| johnson & johnson | 16.35 |
| bristol-myers squibb co | 6.85 |
| ishares 0-5 year tips bond etf | 6.5 |
| ishares 7-10 year treasury bond etf | 5.88 |
| vanguard mortgage-backed secs etf | 5.64 |
| vanguard interm-term corp bd etf | 5.53 |
Additions to existing portfolio by Parkside Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 3-7 year treasury bond etf | -59.81 |
| berkshire hathaway inc | -31.94 |
| pimco 1-5 year us tips index etf | -30.88 |
| vanguard extended market etf | -19.27 |
| spdr s&p 500 etf trust | -5.06 |
| amazon.com inc | -4.81 |
| the walt disney co | -4.26 |
| ishares russell 1000 value etf | -3.55 |
Parkside Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -514,186 |
| ishares tr | -233,506 |
| chevron corp new | -205,418 |
Parkside Advisors LLC got rid off the above stocks
Sector Distribution
Parkside Advisors LLC has about 90% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90 |
| Utilities | 4.6 |
| Technology | 3.2 |
Market Cap. Distribution
Parkside Advisors LLC has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| SMALL-CAP | 4.5 |
| MEGA-CAP | 4.4 |
Stocks belong to which Index?
About 10% of the stocks held by Parkside Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90 |
| S&P 500 | 5.4 |
| RUSSELL 2000 | 4.6 |
Parkside Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parkside Advisors LLC
Parkside Advisors LLC has 82 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Parkside Advisors LLC last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.34 | 24,295 | 5,660,640 | reduced | -1.6 | ||
| AAXJ | ishares mbs etf | 1.57 | 69,250 | 6,634,800 | reduced | -2.18 | ||
| AAXJ | ishares msci usa esg select etf | 0.34 | 11,863 | 1,427,950 | reduced | -0.37 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.11 | 3,819 | 456,729 | reduced | -59.81 | ||
| AAXJ | ishares msci kld 400 social etf | 0.09 | 3,447 | 375,031 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.06 | 2,170 | 247,402 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 0.08 | 1,191 | 331,253 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci usa etf | 2.14 | 71,318 | 8,998,850 | reduced | -0.61 | ||
| AGT | ishares esg aware msci eafe etf | 0.70 | 35,214 | 2,963,950 | reduced | -0.39 | ||
| AGT | ishares esg 1-5 year usd corp bd etf | 0.41 | 68,882 | 1,733,080 | added | 0.57 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares 0-5 year tips bond etf | 4.52 | 187,884 | 19,036,400 | added | 6.5 | ||
| AMZN | amazon.com inc | 0.13 | 2,970 | 553,400 | reduced | -4.81 | ||
| AVGO | broadcom inc | 0.30 | 7,200 | 1,242,000 | new | |||
| BAB | invesco nasdaq 100 etf | 5.35 | 112,257 | 22,546,800 | reduced | -0.24 | ||
| BGRN | ishares esg aware msci usa small-cap etf | 1.13 | 114,069 | 4,770,360 | reduced | -0.47 | ||
| BGRN | ishares esg u.s. aggregate bond etf | 0.70 | 60,229 | 2,926,510 | added | 0.93 | ||
| BIV | vanguard total bond market etf | 0.37 | 20,688 | 1,553,880 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.07 | 5,786 | 299,385 | added | 6.85 | ||