SA
SoundView Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
37
New
4
Increased
22
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
Costco
COST
|
$571K |
| 2 |
Microsoft
MSFT
|
$367K |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$277K |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$250K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250K |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Communication Services | 1.27% |
| 3 | Consumer Staples | 1.06% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $389K | 0.14% |
2,723
+93
| +4% | +$13.3K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $385K | 0.14% |
621
+12
| +2% | +$7.44K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $373K | 0.14% |
7,327
| – | – |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $303K | 0.11% |
689
+151
| +28% | +$66.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.1% |
563
+55
| +11% | +$26.7K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $242K | 0.09% |
+2,642
| New | +$242K |
|
32
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $241K | 0.09% |
10,320
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $223K | 0.08% |
+1,271
| New | +$223K |
|
34
Eaton
ETN
$134B
| $214K | 0.08% |
+600
| New | +$214K |
|
35
Snowflake
SNOW
$76.5B
| $200K | 0.07% |
+894
| New | +$200K |
|
|
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-3,137
| Closed | -$250K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,792
| Closed | -$231K |
|