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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
+0.6%
1 Year Est. Return
+18.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$4.75M
Cap. Flow
+$1.16M
Cap. Flow %
0.6%
Top 10 Hldgs %
32.52%
Holding
121
New
8
Increased
71
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
RMD icon
ResMed
RMD
+$2.93M
3
WMT icon
Walmart Inc
WMT
+$2.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.99M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.49M
2
ICLR icon
Icon
ICLR
+$3.02M
3
DHR icon
Danaher
DHR
+$2.69M
4
JPM icon
JPMorgan Chase
JPM
+$1.91M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Financials 15.92%
3 Healthcare 10.54%
4 Communication Services 10.1%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$409K 0.21%
1,596
+282
+21% +$73.3K
ISRG icon
77
Intuitive Surgical
ISRG
$134B
$383K 0.2%
712
+302
+74% +$167K
COST icon
78
Costco
COST
$420B
$373K 0.19%
370
+4
+1% +$3.9K
ETHO icon
79
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$362K 0.19%
6,550
+460
+8% +$27.2K
LIN icon
80
Linde
LIN
$226B
$343K 0.18%
757
+171
+29% +$77K
ABT icon
81
Abbott
ABT
$187B
$336K 0.17%
2,506
+581
+30% +$73.9K
PM icon
82
Philip Morris
PM
$295B
$333K 0.17%
1,937
+537
+38% +$76.1K
MCD icon
83
McDonald's
MCD
$195B
$328K 0.17%
1,048
+213
+26% +$63.7K
ABBV icon
84
AbbVie
ABBV
$435B
$316K 0.16%
1,701
+440
+35% +$85.5K
PG icon
85
Procter & Gamble
PG
$339B
$315K 0.16%
1,984
+230
+13% +$38.5K
MS icon
86
Morgan Stanley
MS
$340B
$310K 0.16%
2,545
+591
+30% +$76.2K
AVGO icon
87
Broadcom
AVGO
$2.04T
$305K 0.16%
1,466
+358
+32% +$75.8K
GE icon
88
GE Aerospace
GE
$384B
$303K 0.16%
1,413
+49
+4% +$9.64K
WFC icon
89
Wells Fargo
WFC
$264B
$302K 0.16%
4,123
+562
+16% +$42.2K
GS icon
90
Goldman Sachs
GS
$303B
$302K 0.16%
533
+134
+34% +$80.6K
VZ icon
91
Verizon
VZ
$196B
$300K 0.15%
6,877
-148
-2% -$6.16K
LLY icon
92
Eli Lilly
LLY
$1.06T
$300K 0.15%
399
+94
+31% +$78.2K
BAC icon
93
Bank of America
BAC
$442B
$299K 0.15%
7,188
+1,782
+33% +$79.4K
MRK icon
94
Merck
MRK
$318B
$293K 0.15%
3,779
+838
+28% +$78.2K
TSLA icon
95
Tesla
TSLA
$1.3T
$293K 0.15%
1,028
+272
+36% +$90.6K
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$291K 0.15%
6,757
+1,002
+17% +$40.3K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$284K 0.15%
+11,418
New +$283K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$283K 0.15%
2,787
-2,805
-50% -$312K
V icon
99
Visa
V
$677B
$279K 0.14%
793
+22
+3% +$7.44K
CSCO icon
100
Cisco
CSCO
$479B
$273K 0.14%
4,577
+69
+2% +$4.25K
1 2 3
4
5

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SGL Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SGL Investment Advisors held 121 positions worth $194M, down 2.4% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

SGL Investment Advisors's Q1 2025 filing shows 8 new, 71 increased, 34 reduced and 5 closed positions. Its largest new stake was ResMed: 12,531 shares worth $3.05M. The largest sale was United Parcel Service, an estimated $3.49M.

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

  • SGL Investment Advisors's largest Q1 2025 buy was ResMed: 12,531 shares worth $3.05M.
  • SGL Investment Advisors added most to NVIDIA in Q1 2025, an estimated $3.53M increase.
  • SGL Investment Advisors's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.91M.
  • SGL Investment Advisors fully exited United Parcel Service in Q1 2025, selling an estimated $3.49M.
  • SGL Investment Advisors's ten largest holdings make up 33% of its $194M portfolio in Q1 2025.
  • SGL Investment Advisors opened 8 new positions and closed 5 in Q1 2025.
  • SGL Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $194M.

Based on SGL Investment Advisors's 13F filing for Q1 2025, filed 9 May 2025.