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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
Cap. Flow
+$1.91M
Cap. Flow %
79.12%
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$735K
2
ADBE icon
Adobe
ADBE
+$525K
3
MSFT icon
Microsoft
MSFT
+$258K
4
TSLA icon
Tesla
TSLA
+$244K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$197K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.4K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Consumer Discretionary 10.58%

No holdings matched the selected filter criteria.

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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.