Blue Sky Wealth Advisors, LLC Portfolio Holdings

Blue Sky Wealth Advisors, LLC

  • $639 Million
  • Q4 2024

Blue Sky Wealth Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $639 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $139M, Vanguard Sht Term Corp Bd ETF with a value of $56.5M, Schwab Us Aggregate Bond ETF with a value of $46.3M, Schwab Strategic Us Tips ETF with a value of $34.2M, and Dimensional ETF Tr with a value of $31.2M.

Examining the 13F form we can see an decrease of $2.56M in the current position value, from $642M to 639M.

Below you can find more details about Blue Sky Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $639 Million
ETFs: $572 Million
Technology: $12.7 Million
Communication Services: $8.4 Million
Consumer Cyclical: $6.13 Million
Financial Services: $4.34 Million
Industrials: $2.04 Million
Consumer Defensive: $1.63 Million
Healthcare: $1.05 Million
Other: $317,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$139 Million 21.72% of portfolio
5,990,685
Q4 2024 Added 203.16%
$0
$56.5 Million 8.84% of portfolio
724,647
Q4 2024 Added 2.7%
$0
$46.3 Million 7.25% of portfolio
2,041,533
Q4 2024 Added 104.99%
$0
$34.2 Million 5.35% of portfolio
1,324,272
Q4 2024 Added 100.26%
$0
$31.2 Million 4.88% of portfolio
1,254,599
Q4 2024 Added 1.9%
$0
$29.9 Million 4.67% of portfolio
1,122,528
Q4 2024 Reduced 0.72%
$0
$23.7 Million 3.71% of portfolio
916,130
Q4 2024 Added 106.5%
$0
$23 Million 3.6% of portfolio
1,244,554
Q4 2024 Added 100.31%
$0
$22.8 Million 3.57% of portfolio
365,576
Q4 2024 Added 0.03%
$0
$22.5 Million 3.52% of portfolio
83,539
Q4 2024 Added 3.08%
$0
$17.9 Million 2.8% of portfolio
850,696
Q4 2024 Added 2.68%
$0
$15.5 Million 2.42% of portfolio
278,459
Q4 2024 Added 1.29%
$0
$15.4 Million 2.41% of portfolio
196,267
Q4 2024 Added 6.31%
$0
$13.7 Million 2.14% of portfolio
189,972
Q4 2024 Added 15.75%
$0
$12.5 Million 1.96% of portfolio
242,430
Q4 2024 Reduced 0.95%
$0
$11.8 Million 1.85% of portfolio
110,945
Q4 2024 Added 5.41%
$0
$9.04 Million 1.41% of portfolio
37,639
Q4 2024 Reduced 2.22%
$0
$8.44 Million 1.32% of portfolio
87,105
Q4 2024 Reduced 14.39%
$0
$8.02 Million 1.25% of portfolio
182,189
Q4 2024 Added 10.11%
$343B
$7.16 Million 1.12% of portfolio
53,287
Q4 2024 Added 0.34%
$0
$7.1 Million 1.11% of portfolio
148,537
Q4 2024 Added 24.45%
$1.2T
$5.92 Million 0.93% of portfolio
31,063
Q4 2024 Added 2.39%
$2.3T
$5.62 Million 0.88% of portfolio
25,620
Q3 2024 Reduced 0.64%
$0
$5.65 Million 0.88% of portfolio
163,179
Q3 2024 Reduced 0.02%
$0
$5.31 Million 0.83% of portfolio
59,656
Q4 2024 Added 8.16%
$0
$4.9 Million 0.77% of portfolio
8,366
Q4 2024 Reduced 1.04%
$0
$4.68 Million 0.73% of portfolio
52,599
Q4 2024 Added 2.18%
$0
$3.14 Million 0.49% of portfolio
5,342
Q4 2024 Reduced 26.18%
$0
$2.93 Million 0.46% of portfolio
30,685
Q4 2024 Added 0.42%
$0
$2.7 Million 0.42% of portfolio
13,648
Q4 2024 Reduced 0.01%
$3.7T
$2.13 Million 0.33% of portfolio
8,504
Q4 2024 Reduced 0.85%
$22.4B
$2.08 Million 0.32% of portfolio
14,464
Q4 2021 Reduced 85.71%
$0
$1.83 Million 0.29% of portfolio
15,893
Q4 2024 Reduced 11.48%
$0
$1.65 Million 0.26% of portfolio
5,700
Q3 2024 Reduced 2.91%
$0
$1.68 Million 0.26% of portfolio
31,247
Q4 2024 Reduced 13.2%
$1.17T
$1.48 Million 0.23% of portfolio
7,835
Q4 2024 Reduced 1.88%
$25.9B
$1.33 Million 0.21% of portfolio
12,740
Q1 2024 Reduced 10.53%
$0
$1.17 Million 0.18% of portfolio
16,598
Q4 2024 Reduced 15.22%
$609B
$1.16 Million 0.18% of portfolio
2,553
Q2 2024 Added 407.55%
$0
$1.14 Million 0.18% of portfolio
12,291
Q4 2024 Reduced 17.38%
$3.2T
$1.01 Million 0.16% of portfolio
2,393
Q4 2024 Added 2.62%
$1.38T
$1 Million 0.16% of portfolio
1,699
Q2 2024 New
$761B
$903,000 0.14% of portfolio
3,768
Q3 2024 Reduced 13.1%
$56.3B
$801,000 0.13% of portfolio
760
Q2 2024 Added 6.0%
$0
$741,000 0.12% of portfolio
5,850
Q2 2023 Reduced 4.21%
$0
$738,000 0.12% of portfolio
9,767
Q4 2024 Added 0.43%
$0
$710,000 0.11% of portfolio
4,199
Q3 2024 Reduced 1.15%
$201B
$700,000 0.11% of portfolio
3,186
Q2 2024 Added 22.73%
$204B
$704,000 0.11% of portfolio
1,942
Q3 2024 Reduced 30.49%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $639 Million
  • Prior Value $642 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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