Sanford Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.46M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$500K |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$487K |
| 5 |
IEFN
iShares Evolved U.S. Financials ETF
IEFN
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$51.5M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
Zoom
ZM
|
+$2.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.21M |
| 5 |
NVIDIA
NVDA
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.73% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 0.68% |
Similar funds
Sanford Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Sanford Advisory Services held 119 positions worth $367M, down 17% from $444M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sanford Advisory Services withdrew a net $55M in Q1 2022, closing 8 positions and reducing 28 holdings. Its most notable exit was Zoom, an estimated $2.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Sanford Advisory Services opened a new position in iShares Evolved U.S. Financials ETF worth $393K.
- Sanford Advisory Services's largest Q1 2022 buy was iShares Evolved U.S. Financials ETF: 12,026 shares worth $393K.
- Sanford Advisory Services added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.46M increase.
- Sanford Advisory Services's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $51.5M.
- Sanford Advisory Services fully exited Zoom in Q1 2022, selling an estimated $2.37M.
- Sanford Advisory Services's ten largest holdings make up 73% of its $367M portfolio in Q1 2022.
- Sanford Advisory Services opened 7 new positions and closed 8 in Q1 2022.
- Sanford Advisory Services's portfolio value fell 17% quarter-over-quarter to $367M.
Based on Sanford Advisory Services's 13F filing for Q1 2022, filed 28 Jul 2022.