Sunesis Advisors, LLC Top Holdings and 13F Report (2024)

→ Elon to Transform U.S. Economy? (From Porter & Company) (Ad)

About Sunesis Advisors, LLC

Investment Activity

Sunesis Advisors, LLC has $170.88 million in total holdings as of March 31, 2024.
Sunesis Advisors, LLC owns shares of 49 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 6.92% of the portfolio was purchased this quarter.
About 8.24% of the portfolio was sold this quarter.
This quarter, Sunesis Advisors, LLC has purchased 70 new stocks and bought additional shares in 16 stocks.
Sunesis Advisors, LLC sold shares of 10 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $73,090,688
iShares Core U.S. Aggregate Bond ETF: $12,461,793
Vanguard Total International Stock ETF: $8,430,500
Vanguard FTSE Developed Markets ETF: $8,006,308
SPDR Portfolio S&P 500 Value ETF: $5,450,429

Largest New Holdings this Quarter

iShares Core High Dividend ETF: $923,890 Holding
Dimensional International Value ETF: $832,498 Holding
Schwab US Dividend Equity ETF: $817,024 Holding
iShares MSCI Japan ETF: $211,481 Holding
Eli Lilly and Company: $210,827 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF: 28,777 shares (about $1.74M)
iShares Core U.S. Aggregate Bond ETF: 10,963 shares (about $1.07M)
Vanguard Total Stock Market ETF: 3,964 shares (about $1.03M)
iShares Core High Dividend ETF: 8,383 shares (about $923.89K)
Vanguard Intermediate-Term Bond ETF: 11,904 shares (about $897.56K)

Largest Sales this Quarter

WisdomTree Europe Hedged Equity Fund: 28,460 shares (about $1.37M)
Vanguard FTSE All-World ex-US Small-Cap ETF: 11,129 shares (about $1.30M)
Schwab Emerging Markets Equity ETF: 41,776 shares (about $1.05M)
Apple: 2,650 shares (about $454.42K)
SPDR S&P 500 ETF Trust: 843 shares (about $440.95K)

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
VTI Vanguard Total Stock Market ETF	$73,090,688	$1,030,244 ▲	1.4%	281,226	42.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$12,461,793	$1,073,717 ▲	9.4%	127,239	7.3%	Finance
VXUS Vanguard Total International Stock ETF	$8,430,500	$1,735,257 ▲	25.9%	139,809	4.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,006,308	$551,166 ▲	7.4%	159,584	4.7%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$5,450,429		0.0%	108,791	3.2%	ETF
BSV Vanguard Short-Term Bond ETF	$5,152,071	$897,269 ▲	21.1%	67,198	3.0%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$5,103,364	$897,560 ▲	21.3%	67,684	3.0%	ETF
SPY SPDR S&P 500 ETF Trust	$3,586,168	$440,948 ▼	-10.9%	6,856	2.1%	Finance
AVB AvalonBay Communities	$3,563,680	$441,262 ▲	14.1%	19,205	2.1%	Finance
CPT Camden Property Trust	$3,512,585	$435,814 ▲	14.2%	35,697	2.1%	Finance
MAA Mid-America Apartment Communities	$3,442,396	$436,846 ▲	14.5%	26,162	2.0%	Finance
MBB iShares MBS ETF	$3,006,423	$447,220 ▲	17.5%	32,530	1.8%	ETF
IUSB iShares Core Total USD Bond Market ETF	$2,766,922	$12,720 ▲	0.5%	60,691	1.6%	Manufacturing
SPHY SPDR Portfolio High Yield Bond ETF	$2,661,162	$759,987 ▲	40.0%	113,434	1.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,631,099		0.0%	51,998	1.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,143,872		0.0%	19,683	1.3%	Finance
IAU iShares Gold Trust	$1,787,441	$406,069 ▼	-18.5%	42,548	1.0%	Finance
BAC Bank of America	$1,661,313	$51,799 ▲	3.2%	43,811	1.0%	Finance
DCPH Deciphera Pharmaceuticals	$1,514,783		0.0%	96,299	0.9%	Medical
VOO Vanguard S&P 500 ETF	$1,492,287		0.0%	3,104	0.9%	ETF
VTWO Vanguard Russell 2000 ETF	$1,436,789		0.0%	16,891	0.8%	ETF
NVDA NVIDIA	$1,284,862		0.0%	1,422	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$1,208,574	$6,308 ▲	0.5%	2,874	0.7%	Finance
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$1,206,789		0.0%	11,984	0.7%	ETF
PEP PepsiCo	$1,077,362	$17,501 ▲	1.7%	6,156	0.6%	Consumer Staples
BK Bank of New York Mellon	$1,062,282		0.0%	18,436	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,053,302		0.0%	25,217	0.6%	ETF
XLK Technology Select Sector SPDR Fund	$989,699	$83,100 ▼	-7.7%	4,752	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$956,363		0.0%	13,074	0.6%	ETF
HDV iShares Core High Dividend ETF	$923,890	$923,890 ▲	New Holding	8,383	0.5%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$921,095	$33,730 ▲	3.8%	19,416	0.5%	Manufacturing
DFIV Dimensional International Value ETF	$832,498	$832,498 ▲	New Holding	22,653	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$817,024	$817,024 ▲	New Holding	10,133	0.5%	ETF
VGK Vanguard FTSE Europe ETF	$752,390		0.0%	11,173	0.4%	ETF
QQQ Invesco QQQ	$586,984	$211,794 ▼	-26.5%	1,322	0.3%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$435,707	$351,417 ▼	-44.6%	4,859	0.3%	ETF
MSFT Microsoft	$427,872		0.0%	1,017	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$395,256		0.0%	7,660	0.2%	ETF
AAPL Apple	$356,850	$454,422 ▼	-56.0%	2,081	0.2%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$348,417	$1,300,313 ▼	-78.9%	2,982	0.2%	ETF
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$348,296		0.0%	6,638	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$320,625	$1,054,846 ▼	-76.7%	12,698	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$307,081		0.0%	2,596	0.2%	ETF
GD General Dynamics	$284,185		0.0%	1,006	0.2%	Aerospace
GOOGL Alphabet	$235,451	$301,860 ▼	-56.2%	1,560	0.1%	Computer and Technology
HEDJ WisdomTree Europe Hedged Equity Fund	$212,520	$1,374,618 ▼	-86.6%	4,400	0.1%	Finance
EWJ iShares MSCI Japan ETF	$211,481	$211,481 ▲	New Holding	2,964	0.1%	ETF
LLY Eli Lilly and Company	$210,827	$210,827 ▲	New Holding	271	0.1%	Medical
BA Boeing	$205,920		0.0%	1,067	0.1%	Aerospace
IQLT iShares MSCI Intl Quality Factor ETF	$0	$995,903 ▼	-100.0%	0	0.0%	ETF
AMZN Amazon.com	$0	$638,148 ▼	-100.0%	0	0.0%	Retail/Wholesale
FALN iShares Fallen Angels USD Bond ETF	$0	$473,326 ▼	-100.0%	0	0.0%	Manufacturing
PDI PIMCO Dynamic Income Fund	$0	$398,921 ▼	-100.0%	0	0.0%	Financial Services
PREF Principal Spectrum Preferred Securities Active ETF	$0	$368,463 ▼	-100.0%	0	0.0%	ETF
BIT BlackRock Multi-Sector Income Trust	$0	$367,350 ▼	-100.0%	0	0.0%	Financial Services
ROBO ROBO Global Robotics & Automation ETF	$0	$350,103 ▼	-100.0%	0	0.0%	ETF
USA Liberty All-Star Equity Fund	$0	$337,559 ▼	-100.0%	0	0.0%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$0	$324,332 ▼	-100.0%	0	0.0%	Manufacturing
ASML ASML	$0	$323,962 ▼	-100.0%	0	0.0%	Computer and Technology
REM iShares Mortgage Real Estate ETF	$0	$298,225 ▼	-100.0%	0	0.0%	ETF
IEV iShares Europe ETF	$0	$288,193 ▼	-100.0%	0	0.0%	ETF
ARKK ARK Innovation ETF	$0	$267,715 ▼	-100.0%	0	0.0%	ETF
DVY iShares Select Dividend ETF	$0	$267,379 ▼	-100.0%	0	0.0%	ETF
PGX Invesco Preferred ETF	$0	$257,983 ▼	-100.0%	0	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$0	$251,160 ▼	-100.0%	0	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$0	$242,000 ▼	-100.0%	0	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$0	$238,159 ▼	-100.0%	0	0.0%	ETF
ACN Accenture	$0	$227,039 ▼	-100.0%	0	0.0%	Business Services
IFN The India Fund	$0	$221,474 ▼	-100.0%	0	0.0%	Finance
CP Canadian Pacific Kansas City	$0	$218,996 ▼	-100.0%	0	0.0%	Transportation
EFA iShares MSCI EAFE ETF	$0	$214,825 ▼	-100.0%	0	0.0%	Finance
MODG Topgolf Callaway Brands	$0	$208,704 ▼	-100.0%	0	0.0%	Consumer Discretionary
CIM Chimera Investment	$0	$150,399 ▼	-100.0%	0	0.0%	Finance
PSEC Prospect Capital	$0	$133,254 ▼	-100.0%	0	0.0%	Finance
AQMS Aqua Metals	$0	$38,000 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Sunesis Advisors, LLC Top Holdings and 13F Report (2024)

About Sunesis Advisors, 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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sunesis Advisors, LLC Top Holdings and 13F Report (2024)

About Sunesis Advisors, 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 ofSunesis Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information