AA

Altegris Advisors Portfolio holdings

AUM $12.3M
This Quarter Return
-2.67%
1 Year Return
-5.66%
3 Year Return
-4.52%
5 Year Return
–
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
Cap. Flow
+$6.74M
Cap. Flow %
54.87%
Top 10 Hldgs %
100%
Holding
15
New
8
Increased
–
Reduced
–
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.7M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.64M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.56M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$771K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$599K

Top Sells

1
AGN.PRA
Allergan plc.
AGN.PRA
$1.44M
2
DYNC
Vistra Energy Corp.
DYNC
$405K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.7M 54.56%
+57,188
New +$6.7M
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.64M 13.36%
+31,738
New +$1.64M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.56M 12.66%
+17,968
New +$1.56M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$771K 6.28%
+12,385
New +$771K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$599K 4.88%
+7,359
New +$599K
XLB icon
6
Materials Select Sector SPDR Fund
XLB
$5.53B
$442K 3.6%
+8,899
New +$442K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$322K 2.62%
+4,673
New +$322K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$252K 2.05%
+2,225
New +$252K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
DYNC
10
DELISTED
Vistra Energy Corp.
DYNC
– –
-5,000
Closed -$405K
AGN.PRA
11
DELISTED
Allergan plc.
AGN.PRA
– –
-1,750
Closed -$1.44M