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FSA

Fort Sheridan Advisors Portfolio holdings

AUM $828M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+26.67%
3 Year Est. Return
+87.15%
5 Year Est. Return
+109.16%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$26.2M
Cap. Flow
+$9.21M
Cap. Flow %
1.34%
Top 10 Hldgs %
47.58%
Holding
265
New
16
Increased
109
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
RITM icon
Rithm Capital
RITM
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$876K
4
AMZN icon
Amazon
AMZN
+$849K
5
AR icon
Antero Resources
AR
+$787K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.78M
2
EPD icon
Enterprise Products Partners
EPD
+$1.18M
3
XIFR
XPLR Infrastructure LP
XIFR
+$611K
4
AAPL icon
Apple
AAPL
+$422K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$397K

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 19.51%
3 Energy 13.55%
4 Healthcare 6.95%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$124B
$508K 0.07%
8,159
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.18B
$507K 0.07%
3,835
-279
-7% -$39.2K
DD icon
153
DuPont de Nemours
DD
$19.1B
$502K 0.07%
5,246
+124
+2% +$12.9K
FCX icon
154
Freeport-McMoran
FCX
$91.5B
$502K 0.07%
13,171
– –
VRP icon
155
Invesco Variable Rate Preferred ETF
VRP
$3B
$501K 0.07%
20,700
-3,000
-13% -$73.3K
TGT icon
156
Target
TGT
$67.8B
$499K 0.07%
3,688
– –
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$124B
$494K 0.07%
4,916
+292
+6% +$28.7K
LBRT icon
158
Liberty Energy
LBRT
$3.1B
$491K 0.07%
24,675
-12,037
-33% -$223K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$489K 0.07%
7,125
+275
+4% +$18.5K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.1B
$487K 0.07%
1,921
-285
-13% -$76.8K
TXN icon
161
Texas Instruments
TXN
$246B
$486K 0.07%
2,593
-100
-4% -$20K
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$9.73B
$480K 0.07%
10,170
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.47B
$473K 0.07%
17,278
-3,800
-18% -$109K
TSM icon
164
TSMC
TSM
$2.11T
$464K 0.07%
2,351
-47
-2% -$9.1K
VTWO icon
165
Vanguard Russell 2000 ETF
VTWO
$17.6B
$457K 0.07%
5,113
-200
-4% -$18.5K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$454K 0.07%
+5,200
New +$479K
TM icon
167
Toyota
TM
$220B
$453K 0.07%
2,325
-20
-0.9% -$3.52K
HDV
168
iShares Core High Dividend ETF
HDV
$14.8B
$452K 0.07%
20,130
+110
+0.5% +$2.58K
ETN icon
169
Eaton
ETN
$170B
$452K 0.07%
1,361
+112
+9% +$39.3K
INTU icon
170
Intuit
INTU
$87.1B
$444K 0.06%
707
– –
VRT icon
171
Vertiv
VRT
$101B
$436K 0.06%
3,840
+315
+9% +$37.4K
GEHC icon
172
GE HealthCare
GEHC
$31.5B
$434K 0.06%
5,556
+81
+1% +$6.88K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$430K 0.06%
10,032
– –
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$104B
$429K 0.06%
15,687
+1,380
+10% +$39.2K
MGTX icon
175
MeiraGTx Holdings
MGTX
$1.1B
$426K 0.06%
69,955
+4,557
+7% +$26.7K
5 6
7
8 9

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RIA
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FPCP
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SCM
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SCM
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MA
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RAM
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VT
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Fort Sheridan Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Sheridan Advisors held 265 positions worth $685M, up 4% from $659M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fort Sheridan Advisors's Q4 2024 filing shows 16 new, 109 increased, 69 reduced and 19 closed positions. Its largest new stake was Antero Resources: 25,986 shares worth $911K. The largest sale was Boeing, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • Fort Sheridan Advisors's largest Q4 2024 buy was Antero Resources: 25,986 shares worth $911K.
  • Fort Sheridan Advisors added most to NVIDIA in Q4 2024, an estimated $1.82M increase.
  • Fort Sheridan Advisors's biggest Q4 2024 reduction was Boeing, cutting an estimated $1.78M.
  • Fort Sheridan Advisors fully exited Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2024, selling an estimated $397K.
  • Fort Sheridan Advisors's ten largest holdings make up 48% of its $685M portfolio in Q4 2024.
  • Fort Sheridan Advisors opened 16 new positions and closed 19 in Q4 2024.
  • Fort Sheridan Advisors's portfolio value rose 4% quarter-over-quarter to $685M.

Based on Fort Sheridan Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.