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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
-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
Cap. Flow
+$9.18M
Cap. Flow %
2.16%
Top 10 Hldgs %
68.54%
Holding
84
New
2
Increased
28
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.52M
2
AAPL icon
Apple
AAPL
+$1.45M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.39M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M
5
AVGO icon
Broadcom
AVGO
+$1.03M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$494K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$457K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$300K
5
NVO
Novo Nordisk
NVO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Communication Services 0.71%
3 Consumer Staples 0.6%
4 Financials 0.46%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$224K 0.05%
3,968
-1,818
-31% -$102K
BLK icon
77
Blackrock
BLK
$166B
$208K 0.05%
+203
New +$206K
TTWO icon
78
Take-Two Interactive
TTWO
$43.9B
$206K 0.05%
+1,117
New +$194K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$205K 0.05%
1,171
+43
+4% +$7.77K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$202K 0.05%
4,710
– –
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-3,819
Closed -$457K
NVO
82
Novo Nordisk
NVO
$223B
– –
-2,124
Closed -$253K
SO icon
83
Southern Company
SO
$107B
– –
-2,228
Closed -$201K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-890
Closed -$217K
1 2 3
4

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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 Technology at 4.1% of assets, up from 3.2% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.