SA

SoundView Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$172K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.75M
3
+$1.45M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$919K

Top Sells

1
+$2.31M
2
+$805K
3
+$550K
4
TSLA icon
Tesla
TSLA
+$387K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Sector Composition

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
1
$51.7M 21.32%
100,539
+4,084
2
$30.7M 12.67%
603,960
+18,089
3
$28.1M 11.6%
934,237
+48,332
4
$26.7M 11%
268,025
+10,727
5
$24.8M 10.23%
492,360
+34,799
6
$17.6M 7.27%
170,225
+3,707
7
$9.53M 3.93%
163,253
+5,669
8
$8.74M 3.6%
83,547
-3,236
9
$6.35M 2.62%
25,026
-37
10
$4.9M 2.02%
64,809
-332
11
$4.68M 1.93%
12,467
-1,466
12
$3.31M 1.36%
3,495
-2,441
13
$3.05M 1.26%
19,535
+527
14
$2.71M 1.12%
25,002
-7,426
15
$2.62M 1.08%
10,201
+34
16
$2.48M 1.03%
5,301
+13
17
$2.42M 1%
29,993
-130
18
$1.97M 0.81%
19,985
-49
19
$1.59M 0.66%
7,172
20
$1.51M 0.62%
5,832
+7
21
$1.39M 0.57%
47,111
+1,330
22
$1.07M 0.44%
14,701
+743
23
$920K 0.38%
89,406
24
$620K 0.26%
3,259
+985
25
$609K 0.25%
3,984
1
2