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SIAS

Shine Investment Advisory Services Portfolio holdings

AUM $295M
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+8.85%
3 Year Est. Return
+29.04%
5 Year Est. Return
+61.56%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$21.4M
Cap. Flow
+$2.68M
Cap. Flow %
0.91%
Top 10 Hldgs %
59.58%
Holding
795
New
48
Increased
119
Reduced
162
Closed
51

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.09M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
IDN icon
Intellicheck
IDN
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$1.09M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.36M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.29M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$760K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$668K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$665K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Healthcare 2.34%
3 Consumer Discretionary 2.31%
4 Financials 2.1%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$773K 0.26%
16,699
-480
-3% -$22.2K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$766K 0.26%
12,518
-734
-6% -$46.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$748K 0.25%
3,514
+45
+1% +$9.21K
V icon
54
Visa
V
$684B
$736K 0.25%
3,683
-233
-6% -$46.5K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$649K 0.22%
43,314
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$640K 0.22%
5,415
-9
-0.2% -$1.07K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43.2B
$639K 0.22%
48,174
-7,116
-13% -$93.6K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$627K 0.21%
26,066
+89
+0.3% +$2.17K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$618K 0.21%
2,358
-72
-3% -$18.6K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$602K 0.2%
7,896
+5,589
+242% +$421K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$600K 0.2%
44,320
-7,000
-14% -$81.5K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$579K 0.2%
3,864
-32
-0.8% -$4.81K
TSM icon
63
TSMC
TSM
$2.1T
$550K 0.19%
6,784
-238
-3% -$18.1K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$541K 0.18%
1,950
+10
+0.5% +$2.73K
PYPL icon
65
PayPal
PYPL
$48.9B
$524K 0.18%
2,660
-588
-18% -$111K
MRK icon
66
Merck
MRK
$322B
$521K 0.18%
6,585
– –
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$518K 0.18%
38,562
-44,358
-53% -$589K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$497K 0.17%
29,084
-38,780
-57% -$668K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$485K 0.16%
3,113
-427
-12% -$65.7K
EL icon
70
Estee Lauder
EL
$30.4B
$465K 0.16%
2,132
+383
+22% +$78.8K
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$463K 0.16%
29,492
-6,790
-19% -$107K
SHOP icon
72
Shopify
SHOP
$152B
$446K 0.15%
4,360
-1,340
-24% -$133K
INTU icon
73
Intuit
INTU
$86.5B
$440K 0.15%
1,348
+1,059
+366% +$331K
LULU icon
74
lululemon athletica
LULU
$13.5B
$428K 0.15%
1,300
-340
-21% -$113K
MA icon
75
Mastercard
MA
$506B
$421K 0.14%
1,244
-45
-3% -$14.6K
1 2
3
4 5

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Shine Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Shine Investment Advisory Services held 795 positions worth $295M, up 7.8% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Shine Investment Advisory Services's Q3 2020 filing shows 48 new, 119 increased, 162 reduced and 51 closed positions. Its largest new stake was Intellicheck: 164,725 shares worth $1.1M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Shine Investment Advisory Services's largest Q3 2020 buy was Intellicheck: 164,725 shares worth $1.1M.
  • Shine Investment Advisory Services added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2020, an estimated $3.09M increase.
  • Shine Investment Advisory Services's biggest Q3 2020 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $1.36M.
  • Shine Investment Advisory Services fully exited Micron Technology in Q3 2020, selling an estimated $584K.
  • Shine Investment Advisory Services's ten largest holdings make up 60% of its $295M portfolio in Q3 2020.
  • Shine Investment Advisory Services opened 48 new positions and closed 51 in Q3 2020.
  • Shine Investment Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $295M.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.