David L Blain
@Bluesky Wealth Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$639.676MTotal holdings74
Assets growth rate-0.64%Assets growth rate (2-Q avg)3.85%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bluesky Wealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 74 positions.
Assets under management
The assets under management (AUM) of Bluesky Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 639.676M in assets, with a quarterly growth rate of -0.64% and a 2-quarter average growth rate of 3.85%. The portfolio is managed by David L Blain, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVDANvidia Corporation
| 1.12% | $7.156M 53,287 shares@ $134.29 avg price | Increased 0.34% |
VEAVanguard Tax-managed Fds
| 1.12% | $7.103M 148,537 shares@ $47.82 avg price | Increased 24.45% |
GOOGAlphabet Inc
| 0.93% | $5.916M 31,063 shares@ $190.45 avg price | Increased 2.4% |
DFACDimensional Etf Trust
| 0.89% | $5.644M 163,179 shares@ $34.6 avg price | |
AMZNAmazon Com Inc
| 0.88% | $5.621M 25,620 shares@ $219.4 avg price | |
VNQVanguard Index Fds
| 0.84% | $5.314M 59,656 shares@ $89.09 avg price | Increased 8.17% |
SPYSpdr S&p 500 Etf Tr
| 0.77% | $4.903M 8,366 shares@ $586.11 avg price | Decreased -1.04% |
EMBIshares Tr
| 0.74% | $4.683M 52,599 shares@ $89.05 avg price | Increased 2.19% |
IVVIshares Tr
| 0.5% | $3.145M 5,342 shares@ $588.69 avg price | Decreased -26.18% |
JNKSpdr Ser Tr
| 0.46% | $2.929M 30,685 shares@ $95.48 avg price | Increased 0.43% |