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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$6.45 Million 1.0% of portfolio
53,107
Q2 2024 New
$1.17T
$5.07 Million 0.79% of portfolio
30,337
Q3 2024 Added 3.39%
$2.29T
$4.77 Million 0.74% of portfolio
25,620
Q3 2024 Reduced 0.64%
$4.09T
$2 Million 0.31% of portfolio
8,577
Q3 2024 Added 0.72%
$1.14T
$1.32 Million 0.21% of portfolio
7,985
Q3 2024 Reduced 1.65%
$590B
$1.18 Million 0.18% of portfolio
2,553
Q2 2024 Added 407.55%
$3.25T
$1 Million 0.16% of portfolio
2,332
Q3 2024 Reduced 0.47%
$1.32T
$972,000 0.15% of portfolio
1,699
Q2 2024 New
$457B
$742,000 0.12% of portfolio
4,360
Q2 2024 New
$697B
$794,000 0.12% of portfolio
3,768
Q3 2024 Reduced 13.1%
$200B
$704,000 0.11% of portfolio
3,186
Q2 2024 Added 22.73%
$468B
$425,000 0.07% of portfolio
728
Q2 2024 New
$441B
$345,000 0.05% of portfolio
2,951
Q4 2023 Reduced 10.74%
$519B
$258,000 0.04% of portfolio
940
Q3 2024 Reduced 7.48%
$402B
$274,000 0.04% of portfolio
677
Q3 2023 Reduced 12.53%
$250B
$266,000 0.04% of portfolio
3,300
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
Track This Portfolio

Track Blue Sky Wealth Advisors, LLC Portfolio

Follow Blue Sky Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Sky Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Sky Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email