Sightline Wealth Advisors, LLC Portfolio Holdings

Sightline Wealth Advisors, LLC

  • $181 Million
  • Q3 2024

Sightline Wealth Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $181 Million distributed in 83 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 $26.5M, Vanguard Bd Index Fd Inc Total with a value of $20.4M, Vanguard Value ETF with a value of $14.9M, Schwab Strategic Tr Intl Eqty with a value of $10.9M, and Schwab Strategic U.S. Mid Cap with a value of $9.46M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $160M to 181M.

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

Portfolio value $181 Million
ETFs: $170 Million
Real Estate: $3.26 Million
Technology: $2.47 Million
Consumer Cyclical: $1.49 Million
Financial Services: $1.23 Million
Consumer Defensive: $940,000
Communication Services: $490,000
Healthcare: $340,000
Other: $311,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.5 Million 14.63% of portfolio
147,776
Q3 2024 Reduced 1.73%
$0
$20.4 Million 11.25% of portfolio
271,188
Q3 2024 Added 42.96%
$0
$14.9 Million 8.22% of portfolio
85,273
Q3 2024 Added 3.42%
$0
$10.9 Million 6.04% of portfolio
265,833
Q3 2024 Reduced 0.09%
$0
$9.46 Million 5.23% of portfolio
113,847
Q3 2024 Added 0.6%
$0
$8.86 Million 4.89% of portfolio
172,041
Q3 2024 Added 1.34%
$0
$6.83 Million 3.77% of portfolio
17,788
Q3 2024 Added 2.65%
$0
$5.07 Million 2.8% of portfolio
8,837
Q3 2024 Added 0.3%
$0
$4.13 Million 2.28% of portfolio
141,594
Q3 2024 Reduced 5.5%
$0
$3.87 Million 2.14% of portfolio
53,314
Q3 2024 Reduced 1.17%
$0
$3.63 Million 2.01% of portfolio
43,793
Q3 2024 Reduced 3.94%
$0
$3.64 Million 2.01% of portfolio
7,467
Q3 2024 Added 0.89%
$0
$3.48 Million 1.92% of portfolio
146,639
Q3 2024 Added 43.91%
$0
$3.29 Million 1.82% of portfolio
135,042
Q3 2024 Added 59.17%
$3.58B
$3.26 Million 1.8% of portfolio
98,330
Q1 2024 Added 20.15%
$0
$3.06 Million 1.69% of portfolio
37,667
Q3 2024 New
$0
$2.76 Million 1.52% of portfolio
113,595
Q3 2024 Added 25.41%
$0
$2.73 Million 1.51% of portfolio
51,751
Q3 2024 Reduced 0.56%
$0
$2.5 Million 1.38% of portfolio
31,450
Q3 2024 Reduced 15.54%
$0
$2.2 Million 1.21% of portfolio
34,918
Q3 2024 Added 0.31%
$0
$1.62 Million 0.9% of portfolio
9,058
Q3 2024 Added 61.92%
$0
$1.57 Million 0.86% of portfolio
7,795
Q3 2024 Added 7.0%
$0
$1.56 Million 0.86% of portfolio
4,956
Q3 2024 Added 0.14%
$0
$1.48 Million 0.82% of portfolio
6,259
Q3 2024 Added 0.29%
$5.44B
$1.49 Million 0.82% of portfolio
6,252
Q1 2024 Added 18.32%
$0
$1.44 Million 0.79% of portfolio
2,721
Q3 2024 Reduced 1.66%
$3.25T
$1.36 Million 0.75% of portfolio
3,158
Q3 2024 Added 0.03%
$0
$1.34 Million 0.74% of portfolio
12,833
Q3 2024 Added 17.71%
$0
$1.23 Million 0.68% of portfolio
2,132
Q3 2024 Added 9.84%
$0
$1.13 Million 0.63% of portfolio
48,376
Q3 2024 Added 51.06%
$0
$1.13 Million 0.62% of portfolio
5,117
Q3 2024 Added 0.27%
$0
$1.1 Million 0.61% of portfolio
4,183
Q3 2024 Reduced 17.0%
$4.09T
$1.11 Million 0.61% of portfolio
4,780
Q2 2024 Added 51.89%
$0
$939,000 0.52% of portfolio
41,565
Q3 2024 Added 74.66%
$0
$924,000 0.51% of portfolio
15,124
Q3 2024 Added 26.25%
$0
$893,000 0.49% of portfolio
35,598
Q3 2024 Reduced 34.59%
$0
$834,000 0.46% of portfolio
2,223
Q3 2024 Added 0.05%
$0
$782,000 0.43% of portfolio
3,897
Q3 2024 Added 6.94%
$0
$750,000 0.41% of portfolio
12,188
Q3 2024 New
$0
$733,000 0.4% of portfolio
65,244
Q3 2024 Reduced 0.91%
$0
$693,000 0.38% of portfolio
14,487
Q3 2024 Reduced 5.37%
$0
$664,000 0.37% of portfolio
2,035
Q3 2024 Added 0.3%
$0
$572,000 0.32% of portfolio
3,000
Q4 2022 New
$0
$532,000 0.29% of portfolio
8,003
Q3 2024 Added 1.28%
$0
$512,000 0.28% of portfolio
6,058
Q3 2024 Added 60.9%
$0
$462,000 0.26% of portfolio
3,605
Q3 2024 Reduced 10.05%
$0
$477,000 0.26% of portfolio
5,705
Q2 2024 Added 0.6%
$4.14B
$450,000 0.25% of portfolio
58,620
Q2 2024 Added 45.33%
$0
$436,000 0.24% of portfolio
6,229
Q3 2024 Added 14.95%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $181 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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