Parkside Investments, LLC Top Holdings and 13F Report (2024)

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About Parkside Investments, LLC

Investment Activity

Parkside Investments, LLC has $630.55 million in total holdings as of March 31, 2024.
Parkside Investments, LLC owns shares of 90 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 15.86% of the portfolio was purchased this quarter.
About 11.69% of the portfolio was sold this quarter.
This quarter, Parkside Investments, LLC has purchased 96 new stocks and bought additional shares in 30 stocks.
Parkside Investments, LLC sold shares of 41 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $64,667,881
iShares Core S&P 500 ETF: $41,706,161
JPMorgan Ultra-Short Income ETF: $33,497,034
iShares 1-5 Year Investment Grade Corporate Bond ETF: $31,010,811
iShares Core MSCI EAFE ETF: $24,950,556

Largest New Holdings this Quarter

Technology Select Sector SPDR Fund: $6,494,900 Holding
First Trust RBA American Industrial Renaissance ETF: $4,945,052 Holding
VanEck High Yield Muni ETF: $1,962,363 Holding
RTX: $975,300 Holding
Palo Alto Networks: $568,260 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF: 173,135 shares (about $12.85M)
JPMorgan Ultra-Short Income ETF: 247,550 shares (about $12.49M)
iShares MBS ETF: 113,270 shares (about $10.47M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 161,740 shares (about $8.29M)
VanEck Agribusiness ETF: 106,615 shares (about $8.01M)

Largest Sales this Quarter

Apple: 44,046 shares (about $7.55M)
Advanced Micro Devices: 37,850 shares (about $6.83M)
iShares Core MSCI Emerging Markets ETF: 98,496 shares (about $5.08M)
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: 103,478 shares (about $2.66M)
Alphabet: 16,645 shares (about $2.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$64,667,881	$940,672 ▲	1.5%	307,503	10.3%	Finance
IVV iShares Core S&P 500 ETF	$41,706,161	$7,038,473 ▲	20.3%	79,330	6.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$33,497,034	$12,488,897 ▲	59.4%	663,965	5.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$31,010,811	$8,294,027 ▲	36.5%	604,735	4.9%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$24,950,556	$12,850,089 ▲	106.2%	336,170	4.0%	ETF
MBB iShares MBS ETF	$18,329,197	$10,468,414 ▲	133.2%	198,325	2.9%	ETF
MUB iShares National Muni Bond ETF	$16,129,240	$150,640 ▼	-0.9%	149,900	2.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$15,906,015	$1,790,600 ▲	12.7%	276,290	2.5%	Manufacturing
GOOG Alphabet	$13,355,486	$2,534,368 ▼	-15.9%	87,715	2.1%	Computer and Technology
AMZN Amazon.com	$12,845,040	$588,941 ▼	-4.4%	71,211	2.0%	Retail/Wholesale
FCX Freeport-McMoRan	$12,841,350	$534,617 ▼	-4.0%	273,104	2.0%	Basic Materials
XLV Health Care Select Sector SPDR Fund	$12,061,416	$66,479 ▲	0.6%	81,645	1.9%	ETF
UNP Union Pacific	$11,690,283	$39,349 ▼	-0.3%	47,535	1.9%	Transportation
DIS Walt Disney	$11,036,555	$1,564,992 ▼	-12.4%	90,197	1.8%	Consumer Discretionary
IAC IAC	$10,926,912	$1,524,724 ▲	16.2%	204,854	1.7%	Multi-Sector Conglomerates
CVS CVS Health	$10,680,225	$190,865 ▲	1.8%	133,905	1.7%	Retail/Wholesale
IAU iShares Gold Trust	$10,567,658	$1,332,431 ▼	-11.2%	251,551	1.7%	Finance
DVN Devon Energy	$10,431,368	$668,648 ▼	-6.0%	207,879	1.7%	Oils/Energy
MSFT Microsoft	$10,140,906	$6,597,647 ▲	186.2%	24,104	1.6%	Computer and Technology
URA Global X Uranium ETF	$10,108,807	$1,039,610 ▼	-9.3%	350,635	1.6%	ETF
PFF iShares Preferred and Income Securities ETF	$9,925,781	$98,656 ▼	-1.0%	307,967	1.6%	ETF
AL Air Lease	$9,795,874	$513,371 ▼	-5.0%	190,433	1.6%	Transportation
ESI Element Solutions	$9,719,918	$871,178 ▼	-8.2%	389,108	1.5%	Basic Materials
KRE SPDR S&P Regional Banking ETF	$9,514,233	$1,597,144 ▲	20.2%	189,225	1.5%	ETF
AAPL Apple	$9,385,725	$7,552,959 ▼	-44.6%	54,734	1.5%	Computer and Technology
FDX FedEx	$9,368,213	$364,205 ▼	-3.7%	32,333	1.5%	Transportation
EOG EOG Resources	$9,205,237	$524,016 ▼	-5.4%	72,006	1.5%	Oils/Energy
WMT Walmart	$9,073,997	$5,926,083 ▲	188.3%	150,806	1.4%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$8,896,127	$891,492 ▲	11.1%	93,752	1.4%	ETF
BN Brookfield	$8,880,996	$70,928 ▲	0.8%	212,109	1.4%	Finance
MOO VanEck Agribusiness ETF	$8,498,330	$8,009,985 ▲	1,640.2%	113,115	1.3%	ETF
TMO Thermo Fisher Scientific	$8,246,034	$40,103 ▼	-0.5%	14,188	1.3%	Medical
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$7,988,948	$2,658,350 ▼	-25.0%	310,975	1.3%	ETF
CF CF Industries	$7,844,789	$4,993 ▲	0.1%	94,277	1.2%	Basic Materials
C Citigroup	$7,745,256	$870,499 ▲	12.7%	122,474	1.2%	Finance
NEE NextEra Energy	$7,507,763	$579,344 ▲	8.4%	117,474	1.2%	Utilities
BWA BorgWarner	$6,926,079	$86,155 ▲	1.3%	199,369	1.1%	Auto/Tires/Trucks
PXE Invesco Energy Exploration & Production ETF	$6,670,972	$364,265 ▼	-5.2%	186,340	1.1%	ETF
GLW Corning	$6,511,448	$835,141 ▼	-11.4%	197,556	1.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$6,494,900	$6,494,900 ▲	New Holding	31,185	1.0%	ETF
SOFI SoFi Technologies	$5,797,733	$664,081 ▼	-10.3%	794,210	0.9%	Business Services
BUNGE GLOBAL SA COM SHS	$5,500,295	$835,230 ▼	-13.2%	53,651	0.9%	Stock
AIRR First Trust RBA American Industrial Renaissance ETF	$4,945,052	$4,945,052 ▲	New Holding	73,445	0.8%	Manufacturing
APTV Aptiv	$4,909,626	$496,618 ▲	11.3%	61,640	0.8%	Business Services
WBD Warner Bros. Discovery	$4,511,009	$280,085 ▼	-5.8%	516,725	0.7%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$4,458,157	$1,931,665 ▲	76.5%	26,322	0.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$4,451,025	$209,460 ▼	-4.5%	42,500	0.7%	ETF
STZ Constellation Brands	$4,209,019	$1,603,384 ▼	-27.6%	15,488	0.7%	Consumer Staples
COP ConocoPhillips	$3,495,244	$79,371 ▲	2.3%	105,028	0.6%	Oils/Energy
AMD Advanced Micro Devices	$2,860,045	$6,831,548 ▼	-70.5%	15,846	0.5%	Computer and Technology
CGGR Capital Group Growth ETF	$2,559,200		0.0%	80,000	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$2,486,675	$198,767 ▼	-7.4%	4,754	0.4%	Finance
HYD VanEck High Yield Muni ETF	$1,962,363	$1,962,363 ▲	New Holding	37,550	0.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,674,041	$77,251 ▼	-4.4%	14,519	0.3%	ETF
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	$1,627,192	$34,394 ▼	-2.1%	34,300	0.3%	Finance
CVX Chevron	$1,545,221	$552,090 ▲	55.6%	9,796	0.2%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$1,365,520	$196,950 ▲	16.9%	20,800	0.2%	ETF
NVDA NVIDIA	$1,355,340		0.0%	1,500	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,299,500	$103,960 ▼	-7.4%	5,000	0.2%	ETF
CME CME Group	$1,159,441	$7,536 ▲	0.7%	5,385	0.2%	Finance
BAC Bank of America	$1,145,942		0.0%	30,220	0.2%	Finance
MS Morgan Stanley	$1,129,920		0.0%	12,000	0.2%	Finance
UNH UnitedHealth Group	$989,400	$196,396 ▼	-16.6%	2,000	0.2%	Medical
RTX RTX	$975,300	$975,300 ▲	New Holding	10,000	0.2%	Aerospace
NTR Nutrien	$959,278	$1,914,700 ▼	-66.6%	17,663	0.2%	Basic Materials
SCHW Charles Schwab	$868,080	$217,020 ▼	-20.0%	12,000	0.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$850,893	$5,526 ▼	-0.6%	7,699	0.1%	ETF
BLK BlackRock	$833,700	$166,740 ▲	25.0%	1,000	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$790,539	$151,625 ▼	-16.1%	18,926	0.1%	ETF
OSTK Overstock.com	$718,200	$251,370 ▼	-25.9%	20,000	0.1%	Retail/Wholesale
IEMG iShares Core MSCI Emerging Markets ETF	$656,414	$5,082,474 ▼	-88.6%	12,721	0.1%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$584,861		0.0%	3,775	0.1%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$574,917	$12,711 ▼	-2.2%	14,700	0.1%	ETF
PANW Palo Alto Networks	$568,260	$568,260 ▲	New Holding	2,000	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$555,561	$2,003 ▲	0.4%	2,774	0.1%	Finance
MAR Marriott International	$504,620	$504,620 ▲	New Holding	2,000	0.1%	Consumer Discretionary
CG The Carlyle Group	$485,519	$485,519 ▲	New Holding	10,350	0.1%	Finance
IBB iShares Biotechnology ETF	$480,270		0.0%	3,500	0.1%	Finance
MDT Medtronic	$409,082		0.0%	4,694	0.1%	Medical
ISRG Intuitive Surgical	$359,181		0.0%	900	0.1%	Medical
KYN Kayne Anderson Energy Infrastructure Fund	$357,898	$129,129 ▲	56.4%	35,754	0.1%	Financial Services
PEP PepsiCo	$350,050	$350,050 ▼	-50.0%	2,000	0.1%	Consumer Staples
RH RH	$348,260	$174,130 ▼	-33.3%	1,000	0.1%	Consumer Staples
GOOGL Alphabet	$347,139	$476,939 ▼	-57.9%	2,300	0.1%	Computer and Technology
COST Costco Wholesale	$328,270	$1,749,064 ▼	-84.2%	448	0.1%	Retail/Wholesale
AUB Atlantic Union Bankshares	$278,198	$2,648 ▲	1.0%	7,879	0.0%	Finance
AVGO Broadcom	$231,159	$231,159 ▲	New Holding	174	0.0%	Computer and Technology
PTON Peloton Interactive	$230,105		0.0%	53,700	0.0%	Consumer Discretionary
ACI Albertsons Companies	$226,642		0.0%	10,571	0.0%	Consumer Staples
DSL DoubleLine Income Solutions Fund	$152,400		0.0%	12,000	0.0%	Financial Services
IEF iShares 7-10 Year Treasury Bond ETF	$0	$9,555,141 ▼	-100.0%	0	0.0%	ETF
CSCO Cisco Systems	$0	$7,122,259 ▼	-100.0%	0	0.0%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$0	$7,075,591 ▼	-100.0%	0	0.0%	ETF
TPL Texas Pacific Land	$0	$1,083,418 ▼	-100.0%	0	0.0%	Oils/Energy
ADM Archer-Daniels-Midland	$0	$866,640 ▼	-100.0%	0	0.0%	Consumer Staples
JNJ Johnson & Johnson	$0	$783,700 ▼	-100.0%	0	0.0%	Medical
APA APA	$0	$717,600 ▼	-100.0%	0	0.0%	Oils/Energy
CRM Salesforce	$0	$657,850 ▼	-100.0%	0	0.0%	Computer and Technology
EXPE Expedia Group	$0	$607,160 ▼	-100.0%	0	0.0%	Retail/Wholesale
ORCL Oracle	$0	$527,150 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Parkside Investments, LLC Top Holdings and 13F Report (2024)

About Parkside Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Parkside Investments, LLC Top Holdings and 13F Report (2024)

About Parkside Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParkside Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information