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Parkside Advisors Portfolio holdings
AUM
$455M
Turnover
13.19%
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
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
$391M
AUM Growth
+$2.87M
(+0.74%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
88
New
1
Increased
20
Reduced
26
Closed
8
Avg Time Held
4.1
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.17M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26M |
| 2 |
Apple
AAPL
|
+$3.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$927K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$749K |
| 5 |
Visa
V
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.47% |
| 2 | Technology | 2.97% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Staples | 0.62% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Blackstone
BX
$87.1B
| $221K | 0.06% |
1,787
| – | – |
2023 Q4
2 quarters
|
|
77
JPMorgan Chase
JPM
$891B
| $215K | 0.06% |
1,064
| – | – |
2024 Q1
1 quarter
|
|
78
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $215K | 0.05% |
4,710
| – | – |
2024 Q1
1 quarter
|
|
79
Chevron
CVX
$430B
| $205K | 0.05% |
1,313
-75
| -5% | -$12K |
2022 Q4
6 quarters
|
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $205K | 0.05% |
890
| – | – |
2024 Q1
1 quarter
|
|
81
Abbott
ABT
$181B
| – | – |
-1,778
| Closed | -$202K | – |
|
82
Bio-Rad Laboratories Class A
BIO
$9.75B
| – | – |
-1,000
| Closed | -$346K | – |
|
83
Intel
INTC
$504B
| – | – |
-5,609
| Closed | -$248K | – |
|
84
iShares Russell 2000 Value ETF
IWN
$13.8B
| – | – |
-1,267
| Closed | -$201K | – |
|
85
Mercado Libre
MELI
$94.1B
| – | – |
-150
| Closed | -$227K | – |
|
|
86
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,909
| Closed | -$927K | – |
|
87
Tesla
TSLA
$1.43T
| – | – |
-1,788
| Closed | -$314K | – |
|
|
88
Visa
V
$750B
| – | – |
-2,601
| Closed | -$726K | – |
|
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Parkside Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Parkside Advisors held 88 positions worth $391M, up 0.74% from $389M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Parkside Advisors's Q2 2024 filing shows 1 new, 20 increased, 26 reduced and 8 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 292,851 shares worth $27.4M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $26M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
- Parkside Advisors's largest Q2 2024 buy was iShares 7-10 Year Treasury Bond ETF: 292,851 shares worth $27.4M.
- Parkside Advisors added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $1.32M increase.
- Parkside Advisors's biggest Q2 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $26M.
- Parkside Advisors fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $927K.
- Parkside Advisors's ten largest holdings make up 69% of its $391M portfolio in Q2 2024.
- Parkside Advisors opened 1 new position and closed 8 in Q2 2024.
- Parkside Advisors's portfolio value rose 0.74% quarter-over-quarter to $391M.
Based on Parkside Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.