Sightline Wealth Advisors, LLC Portfolio Holdings

Sightline Wealth Advisors, LLC

  • $152 Million
  • Q1 2024

Sightline Wealth Advisors, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $152 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $25.8M, Vanguard Value ETF with a value of $11.7M, Vanguard Bd Index Fd Inc Total with a value of $11.2M, Schwab Strategic Tr Intl Eqty with a value of $10.2M, and Schwab Strategic U.S. Mid Cap with a value of $8.92M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $131M to 152M.

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

Portfolio value $152 Million
ETFs: $143 Million
Real Estate: $2.9 Million
Technology: $1.77 Million
Consumer Cyclical: $1.47 Million
Financial Services: $1.25 Million
Consumer Defensive: $546,000
Healthcare: $411,000
Communication Services: $241,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Million 17.03% of portfolio
152,553
Q1 2024 Reduced 4.64%
$0
$11.7 Million 7.7% of portfolio
71,787
Q1 2024 Added 30.41%
$0
$11.2 Million 7.37% of portfolio
153,941
Q1 2024 Added 45.68%
$0
$10.2 Million 6.73% of portfolio
261,828
Q1 2024 Added 2.71%
$0
$8.92 Million 5.88% of portfolio
109,511
Q1 2024 Added 1.3%
$0
$8.13 Million 5.36% of portfolio
165,196
Q1 2024 Added 4.46%
$0
$5.42 Million 3.57% of portfolio
15,745
Q1 2024 Added 19.72%
$0
$4.6 Million 3.03% of portfolio
8,787
Q1 2024 Added 1.4%
$0
$3.87 Million 2.55% of portfolio
153,219
Q1 2024 Reduced 4.24%
$0
$3.79 Million 2.5% of portfolio
82,470
Q1 2024 Added 103.52%
$0
$3.57 Million 2.35% of portfolio
52,607
Q1 2024 Reduced 1.7%
$0
$3.32 Million 2.19% of portfolio
45,425
Q1 2024 Added 17.88%
$0
$3.24 Million 2.13% of portfolio
7,294
Q1 2024 Reduced 0.53%
$2.96B
$2.9 Million 1.91% of portfolio
98,330
Q1 2024 Added 20.15%
$0
$2.6 Million 1.71% of portfolio
51,818
Q1 2024 Added 1.92%
$0
$2.35 Million 1.55% of portfolio
30,381
Q1 2024 Added 10.1%
$0
$1.91 Million 1.26% of portfolio
80,018
Q1 2024 Added 1.61%
$0
$1.65 Million 1.09% of portfolio
16,638
Q1 2024 New
$0
$1.65 Million 1.08% of portfolio
67,186
Q1 2024 Added 490.08%
$0
$1.57 Million 1.03% of portfolio
63,297
Q1 2024 Added 2.13%
$5.63B
$1.47 Million 0.97% of portfolio
6,252
Q1 2024 Added 18.32%
$0
$1.44 Million 0.95% of portfolio
6,311
Q1 2024 Added 19.14%
$0
$1.42 Million 0.94% of portfolio
5,695
Q1 2024 Reduced 30.84%
$0
$1.42 Million 0.94% of portfolio
4,944
Q1 2024 Added 0.12%
$0
$1.33 Million 0.88% of portfolio
7,278
Q1 2024 Added 0.12%
$0
$1.32 Million 0.87% of portfolio
2,755
Q1 2024 Added 0.11%
$0
$1.29 Million 0.85% of portfolio
54,032
Q1 2024 Added 2.45%
$3.17T
$1.24 Million 0.81% of portfolio
2,936
Q1 2024 Added 0.44%
$0
$1.07 Million 0.7% of portfolio
5,087
Q1 2024 Added 0.2%
$0
$1.02 Million 0.67% of portfolio
1,939
Q1 2024 Reduced 9.81%
$0
$876,000 0.58% of portfolio
34,972
Q1 2024 Reduced 4.71%
$0
$850,000 0.56% of portfolio
8,433
Q1 2024 Reduced 3.28%
$0
$750,000 0.49% of portfolio
2,228
Q1 2024 Added 0.18%
$0
$706,000 0.47% of portfolio
62,043
Q1 2024 Reduced 2.82%
$0
$699,000 0.46% of portfolio
3,644
Q1 2024 Added 21.35%
$0
$668,000 0.44% of portfolio
11,616
Q1 2024 Added 149.48%
$0
$607,000 0.4% of portfolio
2,024
Q1 2024 Added 0.25%
$0
$604,000 0.4% of portfolio
14,461
Q1 2024 Added 22.36%
$0
$590,000 0.39% of portfolio
25,315
Q1 2024 Reduced 3.33%
$0
$593,000 0.39% of portfolio
11,499
Q1 2024 Reduced 34.93%
$0
$586,000 0.39% of portfolio
13,623
Q1 2024 Reduced 36.67%
$0
$564,000 0.37% of portfolio
14,667
Q1 2024 Reduced 15.71%
$0
$546,000 0.36% of portfolio
3,326
Q1 2024 New
$3.5T
$539,000 0.36% of portfolio
3,147
Q1 2024 Added 13.2%
$0
$541,000 0.36% of portfolio
3,000
Q4 2022 New
$0
$522,000 0.34% of portfolio
22,677
Q1 2024 Added 2.09%
$0
$507,000 0.33% of portfolio
4,194
Q1 2024 Reduced 61.99%
$0
$486,000 0.32% of portfolio
7,966
Q1 2024 Added 1.13%
$0
$452,000 0.3% of portfolio
5,671
Q1 2024 Added 27.55%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $152 Million
  • Prior Value $131 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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