$1.32 Million is the total value of Silversage Advisors's 3 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $724,000 | -92.8% | 1,930 | -93.6% | 55.02% | +51.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $378,000 | -93.4% | 3,568 | -94.3% | 28.72% | +38.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $214,000 | -59.9% | 1,721 | -70.3% | 16.26% | +744.7% |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,649 | -100.0% | -1.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,133 | -100.0% | -1.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,096 | -100.0% | -1.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,610 | -100.0% | -1.98% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -1,998 | -100.0% | -2.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,131 | -100.0% | -2.58% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,707 | -100.0% | -3.40% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,186 | -100.0% | -3.49% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,960 | -100.0% | -4.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -16,581 | -100.0% | -8.78% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -44,408 | -100.0% | -10.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2021 | 100.0% |
| SPDR SER TR | 5 | Q4 2020 | 28.7% |
| ARK ETF TR | 5 | Q4 2020 | 16.3% |
| MICROSOFT CORP | 5 | Q2 2021 | 11.4% |
| ISHARES TR | 4 | Q3 2020 | 10.2% |
| ISHARES TR | 4 | Q2 2021 | 30.3% |
| SELECT SECTOR SPDR TR | 4 | Q3 2020 | 8.8% |
| ADOBE SYSTEMS INCORPORATED | 4 | Q2 2021 | 24.8% |
| SELECT SECTOR SPDR TR | 4 | Q3 2020 | 5.5% |
| ISHARES TR | 4 | Q3 2020 | 4.2% |
View Silversage Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-24 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-12-23 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-05-22 |
| 13F-HR | 2020-02-14 |
View Silversage Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.