Stefan Pellish
@Sightline Wealth Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$185.308MTotal holdings88
Assets growth rate2.12%Assets growth rate (2-Q avg)7.55%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Sightline Wealth Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 88 positions.
Assets under management
The assets under management (AUM) of Sightline Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 185.308M in assets, with a quarterly growth rate of 2.12% and a 2-quarter average growth rate of 7.55%. The portfolio is managed by Stefan Pellish, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IJKIshares Tr
| 0.12% | $211,699 2,328 shares@ $90.94 avg price | |
SGOVIshares Tr
| 0.12% | $205,234 2,046 shares@ $100.31 avg price | Increased 1.59% |
VTIVanguard Index Fds
| 0.11% | $203,414 702 shares@ $289.77 avg price | New Position |
NUVNuveen Mun Value Fd Inc
| 0.08% | $141,394 16,460 shares@ $8.6 avg price | Increased 1.42% |
NIMNuveen Select Mat Mun Fd
| 0.06% | $104,177 11,961 shares@ $8.71 avg price | Decreased -9.54% |
0985⤦Booking Holdings Inc
| 0.02% | $26,442 10,000 shares@ $2.65 avg price | |
2987⤦Euronet Worldwide Inc
| 0.01% | $13,879 14,000 shares@ $1.0 avg price | |
3021⤦Expedia Group Inc
| 0.01% | $9,924 10,000 shares@ $1.0 avg price |