Latest Sightline Wealth Advisors, LLC Stock Portfolio
Sightline Wealth Advisors, LLC Performance:
2024 Q3: 1.02%YTD: 2.55%2023: 4.19%
Performance for 2024 Q3 is 1.02%, and YTD is 2.55%, and 2023 is 4.19%.
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 $181.5 Millions as of 30 Sep, 2024.
The top stock holdings of Sightline Wealth Advisors, LLC are CSD, BIV, VB. The fund has invested 14.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 11.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (BGRN), SPDR SER TR (BIL) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GOLDMAN SACHS ETF TR (GBIL) and FIRST TR MORNINGSTAR DIVID L (FDL). Sightline Wealth Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ABRDN NATL MUN INCOME FD and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Sightline Wealth Advisors, LLC are CSD, BIV, VB. The fund has invested 14.6% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 11.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off ISHARES TR (BGRN), SPDR SER TR (BIL) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GOLDMAN SACHS ETF TR (GBIL) and FIRST TR MORNINGSTAR DIVID L (FDL). Sightline Wealth Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ABRDN NATL MUN INCOME FD and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IBCE) and SCHWAB STRATEGIC TR (FNDA).
Sightline Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sightline Wealth Advisors, LLC made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 4.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 3,059,710 |
| vanguard scottsdale fds | 750,050 |
| abrdn natl mun income fd | 369,918 |
| vanguard scottsdale fds | 264,542 |
| ishares tr | 252,095 |
| walmart inc | 215,265 |
New stocks bought by Sightline Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 74.66 |
| ishares tr | 61.92 |
| schwab strategic tr | 60.9 |
| ishares tr | 59.17 |
| ishares tr | 51.06 |
| ishares tr | 43.91 |
| vanguard bd index fds | 42.96 |
| ishares tr | 28.89 |
Additions to existing portfolio by Sightline Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -65.9 |
| goldman sachs etf tr | -54.78 |
| first tr morningstar divid l | -40.76 |
| ishares tr | -34.59 |
| ishares tr | -32.2 |
| schwab strategic tr | -26.89 |
| ishares inc | -24.94 |
| schwab strategic tr | -24.09 |
Sightline Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -537,503 |
| ishares tr | -322,962 |
| spdr ser tr | -218,454 |
| schwab strategic tr | -200,472 |
| alphabet inc | -214,416 |
Sightline Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
Sightline Wealth Advisors, LLC has about 94.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.5 |
| Real Estate | 1.9 |
| Technology | 1.4 |
Market Cap. Distribution
Sightline Wealth Advisors, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| MID-CAP | 3 |
| MEGA-CAP | 2 |
Stocks belong to which Index?
About 5.2% of the stocks held by Sightline Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.7 |
| RUSSELL 2000 | 2.7 |
| S&P 500 | 2.5 |
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 77 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SKT was the most profitable stock for Sightline Wealth Advisors, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.61 | 4,780 | 1,113,840 | unchanged | 0.00 | ||
| ABG | asbury automotive group inc | 0.82 | 6,252 | 1,491,660 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.49 | 35,598 | 893,499 | reduced | -34.59 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.40 | 65,244 | 734,000 | reduced | -0.91 | ||
| AGT | ishares tr | 1.96 | 146,639 | 3,563,330 | added | 43.91 | ||
| BAB | invesco exch traded fd tr ii | 0.86 | 7,795 | 1,565,570 | added | 7.00 | ||
| BGRN | ishares tr | 1.81 | 135,042 | 3,290,960 | added | 59.17 | ||
| BGRN | ishares tr | 0.22 | 16,020 | 408,979 | added | 28.89 | ||
| BGRN | ishares tr | 0.14 | 10,947 | 255,065 | reduced | -32.2 | ||
| BGRN | ishares tr | 0.14 | 9,905 | 252,095 | new | |||
| BGRN | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 2.00 | 43,793 | 3,632,180 | reduced | -3.94 | ||
| BIL | spdr ser tr | 0.24 | 9,696 | 441,285 | reduced | -20.46 | ||
| BIL | spdr ser tr | 0.24 | 6,229 | 436,436 | added | 14.95 | ||
| BIL | spdr ser tr | 0.20 | 3,563 | 354,817 | reduced | -65.9 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 11.22 | 271,188 | 20,369,000 | added | 42.96 | ||
| BKNG | booking holdings inc | 0.01 | 10,000 | 22,439 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.69 | 37,667 | 3,059,710 | new | |||