We are live on
!
Find out more
PA
Parkside Advisors Portfolio holdings
AUM
$455M
Turnover
13.19%
1-Year Est. Return
11.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
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
$421M
AUM Growth
+$29.7M
(+7.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
85
New
5
Increased
19
Reduced
24
Closed
3
Avg Time Held
4.1
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.66M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.31M |
| 3 |
Broadcom
AVGO
|
+$1.15M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$672K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$534K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$514K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$305K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.3% |
| 2 | Technology | 3.22% |
| 3 | Consumer Staples | 0.63% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$181B
| $247K | 0.06% |
+2,170
| New | +$238K |
2024 Q3
0 quarters
|
|
77
JPMorgan Chase
JPM
$891B
| $224K | 0.05% |
1,064
| – | – |
2024 Q1
2 quarters
|
|
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $217K | 0.05% |
890
| – | – |
2024 Q1
2 quarters
|
|
79
Tesla
TSLA
$1.43T
| $209K | 0.05% |
+798
| New | +$182K |
2024 Q3
0 quarters
|
|
80
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $207K | 0.05% |
4,710
| – | – |
2024 Q1
2 quarters
|
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $202K | 0.05% |
+1,128
| New | +$193K |
2024 Q3
0 quarters
|
|
82
Southern Company
SO
$103B
| $201K | 0.05% |
+2,228
| New | +$190K |
2024 Q3
0 quarters
|
|
83
Chevron
CVX
$430B
| – | – |
-1,313
| Closed | -$205K | – |
|
84
iShares MSCI United Kingdom ETF
EWU
$3.77B
| – | – |
-6,695
| Closed | -$234K | – |
|
|
85
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| – | – |
-10,150
| Closed | -$514K | – |
|
Similar funds
MC
NC
JWCA
TFF
WWP
CF
SFA
SXL
Parkside Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Parkside Advisors held 85 positions worth $421M, up 7.6% from $391M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Parkside Advisors's Q3 2024 filing shows 5 new, 19 increased, 24 reduced and 3 closed positions. Its largest new stake was Broadcom: 7,200 shares worth $1.24M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $672K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.
- Parkside Advisors's largest Q3 2024 buy was Broadcom: 7,200 shares worth $1.24M.
- Parkside Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.66M increase.
- Parkside Advisors's biggest Q3 2024 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $672K.
- Parkside Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q3 2024, selling an estimated $514K.
- Parkside Advisors's ten largest holdings make up 69% of its $421M portfolio in Q3 2024.
- Parkside Advisors opened 5 new positions and closed 3 in Q3 2024.
- Parkside Advisors's portfolio value rose 7.6% quarter-over-quarter to $421M.
Based on Parkside Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.