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Silversage Advisors Portfolio holdings
AUM
$2.41M
1-Year Est. Return
46.55%
This Fund
S&P 500
This Quarter
Est. Return
+10.23%
1 Year Est. Return
+46.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.41M
AUM Growth
+$2.04M
(+543%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
79.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$735K |
| 2 |
Adobe
ADBE
|
+$525K |
| 3 |
Microsoft
MSFT
|
+$258K |
| 4 |
Tesla
TSLA
|
+$244K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.18% |
| 2 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $731K | 30.33% |
+13,610
| New | +$735K |
|
|
2
Adobe
ADBE
$99.5B
| $597K | 24.77% |
+1,019
| New | +$525K |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $352K | 14.61% |
818
-125
| -13% | -$52.4K |
|
|
4
Microsoft
MSFT
$3.45T
| $275K | 11.41% |
+1,015
| New | +$258K |
|
|
5
Tesla
TSLA
$1.23T
| $255K | 10.58% |
+1,125
| New | +$244K |
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $200K | 8.3% |
+888
| New | +$197K |
|
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Silversage Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Silversage Advisors held 6 positions worth $2.41M, up 543% from $375K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silversage Advisors deployed $1.91M of net new capital in Q2 2021, opening 5 new positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 13,610 shares worth $731K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $52.4K trimmed.
- Silversage Advisors's largest Q2 2021 buy was iShares Core S&P Mid-Cap ETF: 13,610 shares worth $731K.
- Silversage Advisors's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $52.4K.
- Silversage Advisors's ten largest holdings make up 100% of its $2.41M portfolio in Q2 2021.
- Silversage Advisors opened 5 new positions and closed 0 in Q2 2021.
- Silversage Advisors's portfolio value rose 543% quarter-over-quarter to $2.41M.
Based on Silversage Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.