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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
+7.18%
1 Year Est. Return
+46.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.7M
AUM Growth
Cap. Flow
+$91.2M
Cap. Flow %
96.37%
Top 10 Hldgs %
82.34%
Holding
32
New
32
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Technology 3.08%
3 Real Estate 1.2%
4 Industrials 0.58%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$25.3M 26.74%
+78,302
New +$24.2M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$16.2M 17.16%
+150,965
New +$15.8M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.2M 8.66%
+124,946
New +$8.02M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.32M 6.68%
+100,834
New +$6.13M
IMCB icon
5
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$5.15M 5.44%
+98,224
New +$4.98M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.69M 4.96%
+46,087
New +$4.43M
WMT icon
7
Walmart Inc
WMT
$885B
$3.58M 3.78%
+90,246
New +$3.58M
IYH icon
8
iShares US Healthcare ETF
IYH
$3.37B
$3.42M 3.61%
+79,295
New +$3.2M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.7M 2.85%
+65,530
New +$2.6M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.33M 2.46%
+39,160
New +$2.24M
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10B
$2.25M 2.38%
+55,806
New +$2.13M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.18M 2.3%
+34,598
New +$2.13M
ARKK icon
13
ARK Innovation ETF
ARKK
$5.64B
$1.61M 1.7%
+32,168
New +$1.49M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.35M 1.43%
+29,570
New +$1.27M
AAPL icon
15
Apple
AAPL
$4.54T
$1.32M 1.39%
+17,948
New +$1.15M
WPC icon
16
W.P. Carey
WPC
$16.8B
$1.14M 1.2%
+14,535
New +$1.22M
MSFT icon
17
Microsoft
MSFT
$3.45T
$983K 1.04%
+6,234
New +$916K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$954K 1.01%
+31,434
New +$908K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$817K 0.86%
+2,537
New +$781K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$496K 0.52%
+17,005
New +$480K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$482K 0.51%
+4,161
New +$462K
XOM icon
22
ExxonMobil
XOM
$644B
$431K 0.46%
+6,181
New +$427K
ADBE icon
23
Adobe
ADBE
$99.5B
$372K 0.39%
+1,126
New +$331K
JPM icon
24
JPMorgan Chase
JPM
$935B
$327K 0.35%
+2,346
New +$301K
DIS icon
25
Walt Disney
DIS
$167B
$286K 0.3%
+1,976
New +$276K

Similar funds

Silversage Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Silversage Advisors, which disclosed 32 positions worth $94.7M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 78,302 shares worth $25.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, followed by Technology and Real Estate.

  • Silversage Advisors's largest Q4 2019 buy was iShares Core S&P 500 ETF: 78,302 shares worth $25.3M.
  • Silversage Advisors's ten largest holdings make up 82% of its $94.7M portfolio in Q4 2019.
  • Silversage Advisors disclosed 32 positions in Q4 2019, its first 13F filing on record.

Based on Silversage Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.