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SoundView Advisors Portfolio holdings

AUM $281M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$172K
Cap. Flow
+$4.11M
Cap. Flow %
1.7%
Top 10 Hldgs %
86.25%
Holding
35
New
2
Increased
17
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.75M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.45M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.38M
2
NVDA icon
NVIDIA
NVDA
+$941K
3
MSFT icon
Microsoft
MSFT
+$598K
4
TSLA icon
Tesla
TSLA
+$387K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$365K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Consumer Staples 1.36%
3 Communication Services 1.26%
4 Healthcare 0.45%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$439K 0.18%
2,630
+152
+6% +$23.8K
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$372K 0.15%
7,327
+27
+0.4% +$1.37K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$342K 0.14%
609
+1
+0.2% +$591
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$270K 0.11%
508
– –
NARI
30
DELISTED
Inari Medical, Inc. Common Stock
NARI
$250K 0.1%
+3,137
New +$243K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$241K 0.1%
10,320
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$231K 0.1%
3,792
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$225K 0.09%
+538
New +$233K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.01T
– –
-1,105
Closed -$209K
TSLA icon
35
Tesla
TSLA
$1.22T
– –
-959
Closed -$387K
1
2

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SoundView Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SoundView Advisors held 35 positions worth $242M, down 0.07% from $243M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SoundView Advisors's Q1 2025 filing shows 2 new, 17 increased, 8 reduced and 2 closed positions. Its largest new stake was Inari Medical, Inc. Common Stock: 3,137 shares worth $250K. The largest sale was Costco, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Communication Services.

  • SoundView Advisors's largest Q1 2025 buy was Inari Medical, Inc. Common Stock: 3,137 shares worth $250K.
  • SoundView Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.21M increase.
  • SoundView Advisors's biggest Q1 2025 reduction was Costco, cutting an estimated $2.38M.
  • SoundView Advisors fully exited Tesla in Q1 2025, selling an estimated $387K.
  • SoundView Advisors's ten largest holdings make up 86% of its $242M portfolio in Q1 2025.
  • SoundView Advisors opened 2 new positions and closed 2 in Q1 2025.
  • SoundView Advisors's portfolio value fell 0.07% quarter-over-quarter to $242M.

Based on SoundView Advisors's 13F filing for Q1 2025, filed 9 May 2025.