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SIA

SGL Investment Advisors Portfolio holdings

AUM $266M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$3.52M
Cap. Flow
-$1.98M
Cap. Flow %
-1%
Top 10 Hldgs %
34.05%
Holding
122
New
16
Increased
66
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.38M
2
TMUS icon
T-Mobile US
TMUS
+$751K
3
MCK icon
McKesson
MCK
+$708K
4
LHX icon
L3Harris
LHX
+$697K
5
IBM icon
IBM
IBM
+$614K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.37M
2
CMI icon
Cummins
CMI
+$1.48M
3
VZ icon
Verizon
VZ
+$970K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$861K
5
UNH icon
UnitedHealth
UNH
+$669K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 16.06%
3 Healthcare 11.57%
4 Communication Services 10.65%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHO icon
76
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$370K 0.19%
6,090
+46
+0.8% +$2.82K
KO icon
77
Coca-Cola
KO
$374B
$360K 0.18%
5,243
+865
+20% +$56.5K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$360K 0.18%
1,314
+27
+2% +$6.95K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$354K 0.18%
7,799
+318
+4% +$14.8K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$350K 0.18%
2,989
+143
+5% +$17.2K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$346K 0.17%
13,262
-13,166
-50% -$346K
PG icon
82
Procter & Gamble
PG
$339B
$297K 0.15%
1,754
+251
+17% +$42.7K
GE icon
83
GE Aerospace
GE
$384B
$286K 0.14%
1,364
+134
+11% +$23.9K
VZ icon
84
Verizon
VZ
$196B
$285K 0.14%
7,025
-22,990
-77% -$970K
WFC icon
85
Wells Fargo
WFC
$264B
$282K 0.14%
3,561
-25
-0.7% -$1.71K
CSCO icon
86
Cisco
CSCO
$479B
$282K 0.14%
4,508
+288
+7% +$16.4K
V icon
87
Visa
V
$677B
$271K 0.14%
771
+96
+14% +$28.9K
ORCL icon
88
Oracle
ORCL
$423B
$269K 0.14%
1,561
+86
+6% +$15.3K
LIN icon
89
Linde
LIN
$226B
$269K 0.14%
+586
New +$267K
MS icon
90
Morgan Stanley
MS
$340B
$268K 0.14%
+1,954
New +$241K
LLY icon
91
Eli Lilly
LLY
$1.06T
$266K 0.13%
305
+33
+12% +$27.3K
AVGO icon
92
Broadcom
AVGO
$2.03T
$262K 0.13%
1,108
-219
-17% -$40.5K
GS icon
93
Goldman Sachs
GS
$303B
$259K 0.13%
+399
New +$223K
MCD icon
94
McDonald's
MCD
$195B
$257K 0.13%
835
+159
+24% +$47.4K
TSLA icon
95
Tesla
TSLA
$1.3T
$254K 0.13%
756
-327
-30% -$105K
MRK icon
96
Merck
MRK
$317B
$252K 0.13%
+2,941
New +$303K
ABT icon
97
Abbott
ABT
$187B
$251K 0.13%
+1,925
New +$222K
BAC icon
98
Bank of America
BAC
$442B
$250K 0.13%
5,406
+421
+8% +$18.5K
AXP icon
99
American Express
AXP
$230B
$249K 0.13%
+813
New +$234K
ABBV icon
100
AbbVie
ABBV
$434B
$243K 0.12%
+1,261
New +$232K
1 2 3
4
5

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SGL Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, SGL Investment Advisors held 122 positions worth $198M, up 1.8% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SGL Investment Advisors's Q4 2024 filing shows 16 new, 66 increased, 29 reduced and 8 closed positions. Its largest new stake was McKesson: 1,264 shares worth $752K. The largest sale was Intel, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • SGL Investment Advisors's largest Q4 2024 buy was McKesson: 1,264 shares worth $752K.
  • SGL Investment Advisors added most to Adobe in Q4 2024, an estimated $1.38M increase.
  • SGL Investment Advisors's biggest Q4 2024 reduction was Cummins, cutting an estimated $1.48M.
  • SGL Investment Advisors fully exited Intel in Q4 2024, selling an estimated $2.37M.
  • SGL Investment Advisors's ten largest holdings make up 34% of its $198M portfolio in Q4 2024.
  • SGL Investment Advisors opened 16 new positions and closed 8 in Q4 2024.
  • SGL Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $198M.

Based on SGL Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.