Latest BlueSky Wealth Advisors, LLC Stock Portfolio
BlueSky Wealth Advisors, LLC Performance:
2024 Q3: 0.4%YTD: -18.53%2023: 2.17%
Performance for 2024 Q3 is 0.4%, and YTD is -18.53%, and 2023 is 2.17%.
About BlueSky Wealth Advisors, LLC and 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 $643.8 Millions as of 30 Sep, 2024.
The top stock holdings of BlueSky Wealth Advisors, LLC are FNDA, BNDW, FNDA. The fund has invested 20.8% of it's portfolio in SCHWAB STRATEGIC TR and 8.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), JPMORGAN CHASE & CO. (JPM) and VISA INC (V). BlueSky Wealth Advisors, LLC opened new stock positions in IES HLDGS INC (IESC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of BlueSky Wealth Advisors, LLC are FNDA, BNDW, FNDA. The fund has invested 20.8% of it's portfolio in SCHWAB STRATEGIC TR and 8.7% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in CATERPILLAR INC (CAT), JPMORGAN CHASE & CO. (JPM) and VISA INC (V). BlueSky Wealth Advisors, LLC opened new stock positions in IES HLDGS INC (IESC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).
BlueSky Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BlueSky Wealth Advisors, LLC made a return of 0.4% in the last quarter. In trailing 12 months, it's portfolio return was -17.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| ies hldgs inc | 219,582 |
New stocks bought by BlueSky Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 7.92 |
| vanguard scottsdale fds | 6.24 |
| dimensional etf trust | 6.19 |
| ishares tr | 6.12 |
| schwab strategic tr | 5.79 |
| schwab strategic tr | 5.77 |
| schwab strategic tr | 5.08 |
| dimensional etf trust | 4.85 |
Additions to existing portfolio by BlueSky Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| caterpillar inc | -30.49 |
| jpmorgan chase & co. | -13.1 |
| visa inc | -7.48 |
| linde plc | -7.39 |
| ishares tr | -5.29 |
| ishares tr | -4.87 |
| vanguard index fds | -3.3 |
| vanguard index fds | -2.91 |
BlueSky Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -250,988 |
| builders firstsource inc | -367,617 |
BlueSky Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
BlueSky Wealth Advisors, LLC has about 94.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 1.8 |
| Communication Services | 1.1 |
Market Cap. Distribution
BlueSky Wealth Advisors, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 4.9% of the stocks held by BlueSky Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 4.9 |
BlueSky Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BlueSky Wealth Advisors, LLC
BlueSky Wealth Advisors, LLC has 75 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BlueSky Wealth Advisors, LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.31 | 8,577 | 1,998,330 | added | 0.72 | ||
| AAXJ | ishares tr | 2.30 | 184,620 | 14,825,000 | added | 6.12 | ||
| AAXJ | ishares tr | 2.00 | 244,753 | 12,888,700 | reduced | -0.94 | ||
| AAXJ | ishares tr | 0.75 | 51,476 | 4,817,120 | reduced | -1.89 | ||
| AMZN | amazon com inc | 0.74 | 25,620 | 4,773,780 | reduced | -0.64 | ||
| BDX | becton dickinson & co | 0.04 | 1,059 | 255,325 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.46 | 30,556 | 2,988,070 | reduced | -1.39 | ||
| BIV | vanguard bd index fds | 1.92 | 164,129 | 12,327,700 | reduced | -2.51 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 8.70 | 705,616 | 56,040,100 | added | 6.24 | ||
| CAT | caterpillar inc | 0.12 | 1,942 | 759,555 | reduced | -30.49 | ||
| CHD | church & dwight co inc | 0.21 | 12,740 | 1,334,130 | unchanged | 0.00 | ||
| CINF | cincinnati finl corp | 0.31 | 14,464 | 1,968,840 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 5.16 | 1,231,200 | 33,254,600 | added | 4.85 | ||
| DFAC | dimensional etf trust | 2.38 | 274,915 | 15,293,500 | added | 6.19 | ||
| DFAC | dimensional etf trust | 0.87 | 163,179 | 5,595,410 | reduced | -0.02 | ||
| DLB | dolby laboratories inc | 0.05 | 4,085 | 312,625 | reduced | -1.83 | ||
| EET | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EGHT | 8x8 inc new | 0.01 | 18,788 | 38,328 | unchanged | 0.00 | ||
| EMGF | ishares inc | 0.32 | 36,000 | 2,066,760 | reduced | -1.21 | ||