Asset Manager
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Sightline Wealth Advisors, LLC
495 GOLD STAR HIGHWAY, SUITE 100, GROTON, CT 06340 • (860) 448-0611
Market Value
$273M
+15.7%
Holdings
96
-2
New Purchases
6
Added To
65
Closed
3
Reduced
16
Top 10 Concentration
57.9%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHA | 5.43% | 4.83% | +0.60% | $15M |
| IBDU | 0.92% | 0.53% | +0.39% | $3M |
| SCHV | 4.19% | 3.82% | +0.37% | $11M |
| SCHG | 1.82% | 1.51% | +0.31% | $5M |
| IBDV | 0.55% | 0.27% | +0.27% | $1M |
| SPYG | 2.58% | 2.31% | +0.27% | $7M |
| IBDT | 1.36% | 1.11% | +0.26% | $4M |
| QQQM | 1.08% | 0.89% | +0.19% | $3M |
| QQQ | 2.35% | 2.18% | +0.17% | $6M |
| IBDS | 1.61% | 1.44% | +0.17% | $4M |
| MU | 0.16% | 0.00% | +0.16% | $434K |
| VUG | 4.61% | 4.46% | +0.16% | $13M |
| VEA | 2.44% | 2.29% | +0.15% | $7M |
| NWL | 0.24% | 0.11% | +0.13% | $666K |
| TXN | 0.10% | 0.00% | +0.10% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 10.63% | 11.57% | -0.94% | $29M |
| RSP | 8.23% | 8.73% | -0.50% | $23M |
| IBDR | 0.64% | 1.06% | -0.42% | $2M |
| SCHF | 5.62% | 5.87% | -0.25% | $15M |
| SCHO | 0.26% | 0.50% | -0.24% | $709K |
| SKT | 1.18% | 1.38% | -0.21% | $3M |
| VCLT | 1.33% | 1.52% | -0.19% | $4M |
| VCSH | 1.84% | 1.99% | -0.15% | $5M |
| SCHJ | 3.76% | 3.91% | -0.15% | $10M |
| IXUS | 0.38% | 0.51% | -0.12% | $1M |
| DGRO | 0.00% | 0.11% | -0.11% | $0 |
| SCHZ | 0.70% | 0.81% | -0.11% | $2M |
| NFLX | 0.19% | 0.29% | -0.10% | $507K |
| AOM | 0.00% | 0.10% | -0.10% | $0 |
| VYM | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.6% |
| Real Estate | 1.4% |
| Technology | 1.3% |
| Consumer Cyclical | 0.7% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $95M | 34.7% |
| Large Cap | 41 | $131M | 47.8% |
| Mid Cap | 22 | $34M | 12.5% |
| Small Cap | 6 | $13M | 4.6% |
| Micro Cap | 4 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$395.3B
Median Market Cap
$48.2B
Avg P/E
28.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
23
# ETFs / Funds
73
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 10.63% | 395,782 | $29M | $73.41 | $2M | +24,575 | +6.6% | |
| 2 | RSP | 8.23% | 105,776 | $23M | $212.77 | $2M | -1,720 | -1.6% | |
| 3 | VTV | 8.21% | 102,924 | $22M | $217.93 | $3M | +4,096 | +4.1% | |
| 4 | SCHF | 5.62% | 554,766 | $15M | $27.70 | $1M | -5,550 | -1.0% | |
| 5 | SCHA | 5.43% | 410,967 | $15M | $36.13 | $3M | +18,244 | +4.7% | |
| 6 | VUG | 4.61% | 146,349 | $13M | $86.14 | $2M | +122,243 | +507.1% | |
| 7 | SCHM | 4.35% | 322,842 | $12M | $36.87 | $2M | -9,372 | -2.8% | |
| 8 | SCHV | 4.19% | 329,224 | $11M | $34.81 | $2M | +33,427 | +11.3% | |
| 9 | SCHJ | 3.76% | 416,772 | $10M | $24.66 | $1M | +43,236 | +11.6% | |
| 10 | VEU | 2.88% | 94,044 | $8M | $83.75 | $1M | +6,215 | +7.1% | |
| 11 | SPYG | 2.58% | 59,201 | $7M | $118.99 | $2M | +3,428 | +6.2% | |
| 12 | VEA | 2.44% | 93,700 | $7M | $71.25 | $1M | +9,306 | +11.0% | |
| 13 | QQQ | 2.35% | 8,711 | $6M | $736.42 | $1M | -216 | -2.4% | |
| 14 | SPY | 2.34% | 8,569 | $6M | $746.80 | $839K | +19 | +0.2% | |
| 15 | VCSH | 1.84% | 63,665 | $5M | $79.03 | $320K | +4,226 | +7.1% | |
| 16 | SCHG | 1.82% | 147,121 | $5M | $33.84 | $1M | +24,774 | +20.2% | |
| 17 | BKAG | 1.73% | 112,492 | $5M | $41.95 | $538K | +13,426 | +13.6% | |
| 18 | SCHE | 1.63% | 123,057 | $4M | $36.26 | $411K | +110 | +0.1% | |
| 19 | IBDS | 1.61% | 181,395 | $4M | $24.22 | $985K | +40,799 | +29.0% | |
| 20 | IBDT | 1.36% | 147,599 | $4M | $25.25 | $1M | +44,304 | +42.9% | |
| 21 | VCLT | 1.33% | 48,335 | $4M | $75.25 | $40K | +198 | +0.4% | |
| 22 | SKT | 1.18% | 81,386 | $3M | $39.47 | -$53K | -14,698 | -15.3% | |
| 23 | QQQM | 1.08% | 9,721 | $3M | $302.96 | $839K | +860 | +9.7% | |
| 24 | NAD | 0.95% | 213,893 | $3M | $12.12 | $275K | +12,395 | +6.2% | |
| 25 | IWB | 0.93% | 6,209 | $3M | $409.48 | $278K | -141 | -2.2% | |
| 26 | IBDU | 0.92% | 109,054 | $3M | $23.16 | $1M | +54,863 | +101.2% | |
| 27 | VB | 0.77% | 6,909 | $2M | $303.12 | $274K | -42 | -0.6% | |
| 28 | AAPL | 0.70% | 6,596 | $2M | $289.34 | $447K | +839 | +14.6% | |
| 29 | SCHZ | 0.70% | 82,297 | $2M | $23.13 | -$4K | +167 | +0.2% | |
| 30 | IBDR | 0.64% | 72,435 | $2M | $24.23 | -$747K | -30,792 | -29.8% | |
| 31 | PXH | 0.63% | 61,577 | $2M | $27.88 | $249K | +7,024 | +12.9% | |
| 32 | VWO | 0.61% | 27,738 | $2M | $59.69 | $199K | +783 | +2.9% | |
| 33 | VOO | 0.60% | 2,371 | $2M | $686.89 | $177K | -58 | -2.4% | |
| 34 | ABG | 0.58% | 7,897 | $2M | $201.08 | $45K | — | — | |
| 35 | IBDV | 0.55% | 68,376 | $1M | $21.80 | $846K | +38,916 | +132.1% | |
| 36 | IVV | 0.48% | 1,740 | $1M | $748.87 | $169K | +3 | +0.2% | |
| 37 | IWM | 0.48% | 4,327 | $1M | $300.48 | $229K | +7 | +0.2% | |
| 38 | MSFT | 0.45% | 3,308 | $1M | $372.99 | $28K | +50 | +1.5% | |
| 39 | IXUS | 0.38% | 11,007 | $1M | $95.44 | -$145K | -2,790 | -20.2% | |
| 40 | IWF | 0.38% | 8,434 | $1M | $124.16 | $138K | +6,302 | +295.6% | |
| 41 | VBR | 0.33% | 3,692 | $897K | $243.02 | $96K | +4 | +0.1% | |
| 42 | IWV | 0.32% | 2,072 | $883K | $426.40 | $117K | +5 | +0.2% | |
| 43 | SCHB | 0.31% | 28,886 | $837K | $28.96 | $157K | +1,797 | +6.6% | |
| 44 | VGLT | 0.27% | 13,150 | $726K | $55.18 | $427 | +49 | +0.4% | |
| 45 | SCHO | 0.26% | 29,359 | $709K | $24.14 | -$470K | -19,189 | -39.5% | |
| 46 | VTEB | 0.26% | 13,927 | $704K | $50.58 | $193K | +3,670 | +35.8% | |
| 47 | C | 0.26% | 5,028 | $704K | $139.95 | $136K | +20 | +0.4% | |
| 48 | NWL | 0.24% | 108,479 | $666K | $6.14 | $398K | +30,418 | +39.0% | |
| 49 | VO | 0.24% | 8,199 | $661K | $80.57 | $156K | +6,441 | +366.4% | |
| 50 | VOOV | 0.24% | 3,000 | $658K | $219.21 | $46K | — | — | |
| 51 | VBK | 0.23% | 1,739 | $636K | $365.71 | -$79K | -628 | -26.5% | |
| 52 | EFA | 0.22% | 5,707 | $593K | $103.87 | $42K | +32 | +0.6% | |
| 53 | EEM | 0.22% | 8,647 | $592K | $68.41 | $103K | +42 | +0.5% | |
| 54 | VIG | 0.20% | 2,366 | $560K | $236.60 | $53K | +9 | +0.4% | |
| 55 | GNOM | 0.20% | 9,502 | $540K | $56.83 | $116K | -182 | -1.9% | |
| 56 | NFLX | 0.19% | 7,094 | $507K | $71.40 | -$176K | — | — | |
| 57 | PRF | 0.18% | 9,290 | $502K | $54.03 | $62K | +30 | +0.3% | |
| 58 | GOOGL | 0.18% | 1,377 | $492K | $357.38 | $153K | +199 | +16.9% | |
| 59 | PFE | 0.17% | 19,826 | $477K | $24.08 | -$77K | +88 | +0.5% | |
| 60 | XLK | 0.17% | 2,414 | $460K | $190.52 | $174K | +263 | +12.2% | |
| 61 | GOOG | 0.16% | 1,256 | $444K | $353.34 | $84K | — | — | |
| 62 | AIQ | 0.16% | 6,665 | $437K | $65.61 | $105K | -446 | -6.3% | |
| 63 | MU | 0.16% | 376 | $434K | $1,154.29 | — | +376 | — | NEW |
| 64 | SPTS | 0.16% | 14,839 | $430K | $29.01 | $2K | +140 | +0.9% | |
| 65 | WMT | 0.15% | 3,681 | $417K | $113.26 | -$36K | +38 | +1.0% | |
| 66 | BILS | 0.15% | 4,025 | $400K | $99.37 | $3K | +36 | +0.9% | |
| 67 | VCIT | 0.14% | 4,586 | $379K | $82.65 | -$5K | -50 | -1.1% | |
| 68 | NVDA | 0.14% | 1,846 | $369K | $200.09 | $59K | +69 | +3.9% | |
| 69 | JXI | 0.13% | 4,062 | $345K | $84.97 | -$4K | +23 | +0.6% | |
| 70 | PRFZ | 0.12% | 5,848 | $326K | $55.77 | $58K | +10 | +0.2% | |
| 71 | SPHY | 0.11% | 13,243 | $310K | $23.44 | $28K | +1,123 | +9.3% | |
| 72 | AOA | 0.11% | 2,998 | $293K | $97.59 | $48K | +232 | +8.4% | |
| 73 | IJK | 0.10% | 2,328 | $274K | $117.51 | $39K | — | — | |
| 74 | XBI | 0.10% | 1,715 | $271K | $158.25 | $52K | — | — | |
| 75 | TXN | 0.10% | 885 | $264K | $298.13 | — | +885 | — | NEW |
| 76 | SCHD | 0.10% | 8,257 | $262K | $31.71 | $55K | +1,515 | +22.5% | |
| 77 | JPM | 0.09% | 788 | $258K | $327.33 | $30K | +13 | +1.7% | |
| 78 | BAC | 0.09% | 4,472 | $255K | $56.98 | $44K | +140 | +3.2% | |
| 79 | VTI | 0.09% | 680 | $252K | $370.05 | $35K | +3 | +0.4% | |
| 80 | SGOV | 0.09% | 2,336 | $235K | $100.68 | $2K | +23 | +1.0% | |
| 81 | GBIL | 0.09% | 2,341 | $234K | $100.15 | -$2K | -14 | -0.6% | |
| 82 | DON | 0.08% | 4,022 | $227K | $56.52 | $17K | +24 | +0.6% | |
| 83 | NXP | 0.08% | 15,850 | $227K | $14.31 | $1K | +117 | +0.7% | |
| 84 | IXP | 0.08% | 2,008 | $227K | $112.87 | -$4K | +4 | +0.2% | |
| 85 | LRCX | 0.08% | 520 | $225K | $433.33 | — | +520 | — | NEW |
| 86 | NEA | 0.08% | 18,486 | $217K | $11.74 | $47K | +3,329 | +22.0% | |
| 87 | CIEN | 0.08% | 438 | $215K | $490.56 | — | +438 | — | NEW |
| 88 | NZF | 0.08% | 16,817 | $213K | $12.68 | $46K | +3,071 | +22.3% | |
| 89 | IJR | 0.08% | 1,396 | $207K | $148.28 | — | +1,396 | — | NEW |
| 90 | ETN | 0.08% | 485 | $207K | $426.12 | — | +485 | — | NEW |
| 91 | NIM | 0.05% | 14,842 | $140K | $9.42 | $277 | +77 | +0.5% | |
| 92 | VFL | 0.05% | 11,922 | $124K | $10.37 | $6K | +131 | +1.1% | |
| 93 | NUV | 0.04% | 13,249 | $122K | $9.22 | $4K | +76 | +0.6% | |
| 94 | VYM | —% | — | — | — | -$224K | -1,511 | -100.0% | SOLD |
| 95 | DGRO | —% | — | — | — | -$269K | -3,837 | -100.0% | SOLD |
| 96 | AOM | —% | — | — | — | -$242K | -5,113 | -100.0% | SOLD |