Blue Sky Wealth Advisors, LLC Portfolio Holdings

Blue Sky Wealth Advisors, LLC

  • $642 Million
  • Q3 2024

Blue Sky Wealth Advisors, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $642 Million distributed in 75 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 $134M, Vanguard Sht Term Corp Bd ETF with a value of $56M, Schwab Us Aggregate Bond ETF with a value of $47.3M, Schwab Strategic Us Tips ETF with a value of $35.5M, and Dimensional ETF Tr with a value of $33.3M.

Examining the 13F form we can see an increase of $48M in the current position value, from $594M to 642M.

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

Portfolio value $642 Million
ETFs: $575 Million
Technology: $11.8 Million
Communication Services: $7.37 Million
Consumer Cyclical: $5.05 Million
Financial Services: $4.2 Million
Industrials: $2.08 Million
Consumer Defensive: $1.6 Million
Healthcare: $1.04 Million
Other: $345,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 20.88% of portfolio
1,976,058
Q3 2024 Added 0.37%
$0
$56 Million 8.73% of portfolio
705,616
Q3 2024 Added 6.24%
$0
$47.3 Million 7.37% of portfolio
995,941
Q3 2024 Added 5.79%
$0
$35.5 Million 5.52% of portfolio
661,278
Q3 2024 Added 7.92%
$0
$33.3 Million 5.18% of portfolio
1,231,196
Q3 2024 Added 4.85%
$0
$33 Million 5.14% of portfolio
1,130,665
Q3 2024 Added 4.22%
$0
$25.5 Million 3.98% of portfolio
621,325
Q3 2024 Added 5.08%
$0
$22.8 Million 3.56% of portfolio
443,653
Q3 2024 Added 5.77%
$0
$22.8 Million 3.55% of portfolio
365,472
Q3 2024 Added 4.78%
$0
$21.3 Million 3.32% of portfolio
81,044
Q3 2024 Reduced 1.47%
$0
$19.2 Million 2.99% of portfolio
828,468
Q3 2024 Added 3.39%
$0
$15.3 Million 2.38% of portfolio
274,915
Q3 2024 Added 6.19%
$0
$14.8 Million 2.31% of portfolio
184,620
Q3 2024 Added 6.12%
$0
$12.9 Million 2.01% of portfolio
244,753
Q3 2024 Reduced 0.94%
$0
$12.3 Million 1.92% of portfolio
164,129
Q3 2024 Reduced 2.51%
$0
$11.6 Million 1.81% of portfolio
105,247
Q3 2024 Reduced 1.22%
$0
$10.3 Million 1.6% of portfolio
101,744
Q3 2024 Reduced 1.35%
$0
$9.13 Million 1.42% of portfolio
38,492
Q3 2024 Reduced 0.87%
$0
$7.92 Million 1.23% of portfolio
165,457
Q3 2024 Added 3.03%
$0
$6.3 Million 0.98% of portfolio
119,358
Q3 2024 Added 2.63%
$0
$5.6 Million 0.87% of portfolio
163,179
Q3 2024 Reduced 0.02%
$0
$5.37 Million 0.84% of portfolio
55,155
Q3 2024 Reduced 3.3%
$0
$4.85 Million 0.76% of portfolio
8,454
Q3 2024 Reduced 1.63%
$0
$4.82 Million 0.75% of portfolio
51,476
Q3 2024 Reduced 1.89%
$0
$4.17 Million 0.65% of portfolio
7,237
Q3 2024 Reduced 5.29%
$0
$2.99 Million 0.47% of portfolio
30,556
Q3 2024 Reduced 1.39%
$0
$2.74 Million 0.43% of portfolio
13,649
Q3 2024 Added 0.06%
$0
$2.1 Million 0.33% of portfolio
17,955
Q3 2024 Reduced 2.12%
$0
$1.93 Million 0.3% of portfolio
36,000
Q3 2024 Reduced 1.21%
$0
$1.61 Million 0.25% of portfolio
5,700
Q3 2024 Reduced 2.91%
$0
$1.53 Million 0.24% of portfolio
19,577
Q3 2024 Reduced 2.55%
$0
$1.52 Million 0.24% of portfolio
14,877
Q3 2024 Reduced 0.7%
$0
$813,000 0.13% of portfolio
9,725
Q3 2024 Reduced 2.89%
$0
$733,000 0.11% of portfolio
4,199
Q3 2024 Reduced 1.15%
$0
$686,000 0.11% of portfolio
5,850
Q2 2023 Reduced 4.21%
$0
$659,000 0.1% of portfolio
7,481
Q3 2023 Reduced 10.26%
$0
$597,000 0.09% of portfolio
8,405
Q2 2024 New
$0
$594,000 0.09% of portfolio
1,583
Q3 2024 Reduced 4.87%
$83.5B
$522,000 0.08% of portfolio
2,148
Q2 2024 New
$0
$396,000 0.06% of portfolio
5,056
Q2 2024 New
$0
$368,000 0.06% of portfolio
2,394
Q2 2024 New
$0
$263,000 0.04% of portfolio
4,190
Q2 2024 New
$0
$280,000 0.04% of portfolio
493
Q2 2024 New
$0
$262,000 0.04% of portfolio
5,793
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $642 Million
  • Prior Value $594 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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