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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
+5.77%
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
Cap. Flow
+$7.43M
Cap. Flow %
1.76%
Top 10 Hldgs %
69.11%
Holding
85
New
5
Increased
19
Reduced
24
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.66M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.31M
3
AVGO icon
Broadcom
AVGO
+$1.15M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$672K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$514K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$242K

Sector Composition

1 Technology 3.22%
2 Consumer Staples 0.63%
3 Communication Services 0.6%
4 Healthcare 0.42%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$247K 0.06%
+2,170
New +$238K
JPM icon
77
JPMorgan Chase
JPM
$907B
$224K 0.05%
1,064
– –
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$217K 0.05%
890
– –
TSLA icon
79
Tesla
TSLA
$1.43T
$209K 0.05%
+798
New +$182K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$207K 0.05%
4,710
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$202K 0.05%
+1,128
New +$193K
SO icon
82
Southern Company
SO
$107B
$201K 0.05%
+2,228
New +$190K
CVX icon
83
Chevron
CVX
$373B
– –
-1,313
Closed -$205K
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-6,695
Closed -$234K
TFLO icon
85
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-10,150
Closed -$514K
1 2 3
4

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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 Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Communication Services.

  • 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.