We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$17.4M
Cap. Flow
-$52.9M
Cap. Flow %
-4.4%
Top 10 Hldgs %
31.96%
Holding
1,423
New
270
Increased
426
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$6.66M
2
XRX icon
Xerox
XRX
+$3.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Top Sells

Rank Stock Value
1
OPA
Magnum Opus Acquisition Limited
OPA
+$125M
2
ABBV icon
AbbVie
ABBV
+$4.6M
3
TFC icon
Truist Financial
TFC
+$2.83M
4
LUV icon
Southwest Airlines
LUV
+$1.69M
5
FEMY icon
Femasys
FEMY
+$926K

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Real Estate 8.93%
3 Healthcare 6.64%
4 Technology 5.36%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$90.4B
$186K 0.02%
4,233
+2,399
+131% +$103K
AMAT icon
202
Applied Materials
AMAT
$435B
$183K 0.02%
1,130
– –
OEF icon
203
iShares S&P 100 ETF
OEF
$20.4B
$182K 0.02%
+816
New +$172K
ARKK icon
204
ARK Innovation ETF
ARKK
$6.44B
$181K 0.02%
3,452
+318
+10% +$13.8K
PPG icon
205
PPG Industries
PPG
$25.5B
$180K 0.02%
1,204
– –
FSK icon
206
FS KKR Capital
FSK
$3.36B
$180K 0.01%
8,990
-149
-2% -$2.93K
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$77.3B
$179K 0.01%
2,379
+2,114
+798% +$150K
MO icon
208
Altria Group
MO
$107B
$176K 0.01%
4,374
-225
-5% -$9.3K
ITW icon
209
Illinois Tool Works
ITW
$83.3B
$176K 0.01%
673
+383
+132% +$91.8K
TFC icon
210
Truist Financial
TFC
$64.3B
$174K 0.01%
4,720
-90,132
-95% -$2.83M
TJX icon
211
TJX Companies
TJX
$169B
$172K 0.01%
1,837
+181
+11% +$16.2K
CL icon
212
Colgate-Palmolive
CL
$73.6B
$171K 0.01%
2,149
+1,160
+117% +$87.2K
PCY icon
213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$169K 0.01%
8,188
-147
-2% -$2.78K
AMT icon
214
American Tower
AMT
$79.4B
$166K 0.01%
767
+563
+276% +$106K
NOC icon
215
Northrop Grumman
NOC
$82B
$165K 0.01%
352
+134
+61% +$62.8K
NJR icon
216
New Jersey Resources
NJR
$5.62B
$164K 0.01%
+3,687
New +$157K
ORLY icon
217
O'Reilly Automotive
ORLY
$74.5B
$164K 0.01%
2,595
– –
AVDE icon
218
Avantis International Equity ETF
AVDE
$18.8B
$163K 0.01%
+2,700
New +$153K
FDUS icon
219
Fidus Investment
FDUS
$748M
$163K 0.01%
8,253
+7,219
+698% +$138K
HYGV icon
220
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$162K 0.01%
+3,964
New +$157K
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$196B
$160K 0.01%
2,280
+1,737
+320% +$114K
AVIG icon
222
Avantis Core Fixed Income ETF
AVIG
$1.96B
$160K 0.01%
+3,816
New +$153K
BKNG icon
223
Booking.com
BKNG
$159B
$160K 0.01%
1,125
-25
-2% -$3.12K
BX icon
224
Blackstone
BX
$110B
$156K 0.01%
1,194
+505
+73% +$54.6K
DUK icon
225
Duke Energy
DUK
$96.3B
$155K 0.01%
1,600
+349
+28% +$31.7K
7 8
9
10 11

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sound Income Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Sound Income Strategies held 1,423 positions worth $1.2B, up 1.5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sound Income Strategies withdrew a net $52.9M in Q4 2023, closing 104 positions and reducing 158 holdings. Its most notable exit was Magnum Opus Acquisition Limited, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sound Income Strategies opened a new position in Invesco DB US Dollar Index Bullish Fund worth $2.03M.

  • Sound Income Strategies's largest Q4 2023 buy was Invesco DB US Dollar Index Bullish Fund: 75,112 shares worth $2.03M.
  • Sound Income Strategies added most to Organon & Co in Q4 2023, an estimated $6.66M increase.
  • Sound Income Strategies's biggest Q4 2023 reduction was AbbVie, cutting an estimated $4.6M.
  • Sound Income Strategies fully exited Magnum Opus Acquisition Limited in Q4 2023, selling an estimated $125M.
  • Sound Income Strategies's ten largest holdings make up 32% of its $1.2B portfolio in Q4 2023.
  • Sound Income Strategies opened 270 new positions and closed 104 in Q4 2023.
  • Sound Income Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.2B.

Based on Sound Income Strategies's 13F filing for Q4 2023, filed 10 Jan 2024.