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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
-1.05%
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
$424M
AUM Growth
+$3.2M
(+0.76%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
68.54%
Holding
84
New
2
Increased
28
Reduced
27
Closed
4
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.52M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.14M |
| 5 |
Broadcom
AVGO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$494K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$457K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$424K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$300K |
| 5 |
Novo Nordisk
NVO
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.37% |
| 2 | Technology | 4.11% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Staples | 0.6% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$123B
| $224K | 0.05% |
3,968
-1,818
| -31% | -$102K |
2022 Q1
11 quarters
|
|
77
Blackrock
BLK
$174B
| $208K | 0.05% |
+203
| New | +$206K |
2024 Q4
0 quarters
|
|
78
Take-Two Interactive
TTWO
$38.2B
| $206K | 0.05% |
+1,117
| New | +$194K |
2024 Q4
0 quarters
|
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $205K | 0.05% |
1,171
+43
| +4% | +$7.77K |
2024 Q3
1 quarter
|
|
80
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $202K | 0.05% |
4,710
| – | – |
2024 Q1
3 quarters
|
|
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-3,819
| Closed | -$457K | – |
|
|
82
Novo Nordisk
NVO
$171B
| – | – |
-2,124
| Closed | -$253K | – |
|
83
Southern Company
SO
$105B
| – | – |
-2,228
| Closed | -$201K | – |
|
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| – | – |
-890
| Closed | -$217K | – |
|
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Parkside Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Parkside Advisors held 84 positions worth $424M, up 0.76% from $421M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Parkside Advisors's Q4 2024 filing shows 2 new, 28 increased, 27 reduced and 4 closed positions. Its largest new stake was Blackrock: 203 shares worth $208K. The largest sale was iShares Russell 1000 ETF, an estimated $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
- Parkside Advisors's largest Q4 2024 buy was Blackrock: 203 shares worth $208K.
- Parkside Advisors added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $1.52M increase.
- Parkside Advisors's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $494K.
- Parkside Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $457K.
- Parkside Advisors's ten largest holdings make up 69% of its $424M portfolio in Q4 2024.
- Parkside Advisors opened 2 new positions and closed 4 in Q4 2024.
- Parkside Advisors's portfolio value rose 0.76% quarter-over-quarter to $424M.
Based on Parkside Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.