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Parkside Advisors Portfolio holdings
AUM
$455M
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+11.43%
3 Year Est. Return
+36.7%
5 Year Est. Return
+49.36%
10 Year Est. Return
+85.96%
AUM
$302M
AUM Growth
+$16.4M
(+5.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
86
New
4
Increased
21
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.83M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$9.79M |
| 2 |
iShares MBS ETF
MBB
|
+$2.44M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.03M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.09% |
| 2 | Consumer Staples | 0.83% |
| 3 | Healthcare | 0.56% |
| 4 | Communication Services | 0.55% |
| 5 | Financials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$125B
| $212K | 0.07% |
4,744
-985
| -17% | -$45.3K |
|
|
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-27,030
| Closed | -$2.03M |
|
|
78
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
| – | – |
-23,014
| Closed | -$971K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-7,213
| Closed | -$357K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-4,235
| Closed | -$211K |
|
81
Merck
MRK
$315B
| – | – |
-1,793
| Closed | -$200K |
|
82
Invesco Financial Preferred ETF
PGF
$681M
| – | – |
-63,173
| Closed | -$910K |
|
|
83
Invesco Preferred ETF
PGX
$3.87B
| – | – |
-875,628
| Closed | -$9.79M |
|
84
Southern Company
SO
$108B
| – | – |
-2,864
| Closed | -$204K |
|
85
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| – | – |
-18,954
| Closed | -$630K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| – | – |
-6,140
| Closed | -$269K |
|
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Parkside Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Parkside Advisors held 86 positions worth $302M, up 5.7% from $286M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Parkside Advisors's Q1 2023 filing shows 4 new, 21 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 31,565 shares worth $4.17M. The largest sale was Invesco Preferred ETF, an estimated $9.79M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Healthcare.
- Parkside Advisors's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 31,565 shares worth $4.17M.
- Parkside Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q1 2023, an estimated $10.3M increase.
- Parkside Advisors's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $2.44M.
- Parkside Advisors fully exited Invesco Preferred ETF in Q1 2023, selling an estimated $9.79M.
- Parkside Advisors's ten largest holdings make up 74% of its $302M portfolio in Q1 2023.
- Parkside Advisors opened 4 new positions and closed 10 in Q1 2023.
- Parkside Advisors's portfolio value rose 5.7% quarter-over-quarter to $302M.
Based on Parkside Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.