SA
Silversage Advisors Portfolio holdings
AUM
$2.41M
This Quarter Return
+19.54%
1 Year Return
+46.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+41%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
33
New
5
Increased
19
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$3.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.26M |
| 3 |
Walmart
WMT
|
$1.26M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$394K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$754K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$161K |
| 3 |
ARK Innovation ETF
ARKK
|
$71.8K |
| 4 |
Honeywell
HON
|
$4.31K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.47K |
Sector Composition
| 1 | Consumer Staples | 3.62% |
| 2 | Technology | 3.22% |
| 3 | Real Estate | 1.24% |
| 4 | Industrials | 0.58% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$658B
| $25.8M | 26.74% |
77,329
+1,183
| +2% | +$394K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.4B
| $16.3M | 16.89% |
150,528
-6,973
| -4% | -$754K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $8.46M | 8.78% |
124,243
+140
| +0.1% | +$9.53K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.39M | 6.63% |
50,049
+800
| +2% | +$102K |
|
|
5
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $5.24M | 5.44% |
24,343
+17,562
| +259% | +$3.78M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $4.75M | 4.92% |
45,551
+3,203
| +8% | +$334K |
|
|
7
Walmart
WMT
$790B
| $3.48M | 3.62% |
30,086
+10,884
| +57% | +$1.26M |
|
8
iShares US Healthcare ETF
IYH
$2.74B
| $3.46M | 3.59% |
15,694
+388
| +3% | +$85.5K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.68M | 2.78% |
12,850
+6,065
| +89% | +$1.26M |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $2.34M | 2.43% |
9,073
+122
| +1% | +$31.5K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $2.32M | 2.41% |
9,547
+4,402
| +86% | +$1.07M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.18M | 2.26% |
34,051
+2,698
| +9% | +$173K |
|
|
13
ARK Innovation ETF
ARKK
$7.43B
| $1.74M | 1.81% |
32,386
-1,335
| -4% | -$71.8K |
|
14
Apple
AAPL
$3.53T
| $1.43M | 1.49% |
4,492
+4
| +0.1% | +$1.28K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.43M | 1.48% |
14,620
-15
| -0.1% | -$1.47K |
|
16
W.P. Carey
WPC
$14.6B
| $1.2M | 1.24% |
14,236
+10
| +0.1% | +$842 |
|
17
Microsoft
MSFT
$3.74T
| $1.02M | 1.06% |
6,125
+540
| +10% | +$90K |
|
18
Vanguard Growth ETF
VUG
$185B
| $975K | 1.01% |
5,063
+1,046
| +26% | +$201K |
|
19
SPDR S&P 500 ETF Trust
SPY
$654B
| $838K | 0.87% |
2,527
+59
| +2% | +$19.6K |
|
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $503K | 0.52% |
3,401
| – | – |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $485K | 0.5% |
4,106
+216
| +6% | +$25.5K |
|
22
Exxon Mobil
XOM
$477B
| $413K | 0.43% |
6,181
+122
| +2% | +$8.15K |
|
23
Adobe
ADBE
$147B
| $396K | 0.41% |
1,126
| – | – |
|
24
JPMorgan Chase
JPM
$819B
| $320K | 0.33% |
2,346
+3
| +0.1% | +$409 |
|
|
25
Honeywell
HON
$135B
| $283K | 0.29% |
1,575
-24
| -2% | -$4.31K |
|