We are live on ! Find out more
ALS

Andrew L. Share Portfolio holdings

AUM $214M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-15.38%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$34M
Cap. Flow
+$443K
Cap. Flow %
0.29%
Top 10 Hldgs %
99.36%
Holding
14
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$297K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$196K
3
CRK icon
Comstock Resources
CRK
+$51.3K

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$102K

Sector Composition

Rank Sector Weight
1 Energy 48.33%
2 Industrials 45.69%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31B
$71.4M 46.84%
1,948,736
– –
NPWR icon
2
NET Power
NPWR
$136M
$69.7M 45.69%
9,937,500
– –
NPWR.WS icon
3
NET Power Inc Warrants
NPWR.WS
$15.4M
$6.25M 4.1%
5,342,547
– –
CRK icon
4
Comstock Resources
CRK
$3.92B
$2.28M 1.5%
205,000
+5,000
+3% +$51.3K
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$335K 0.22%
7,650
– –
BAUG icon
6
Innovator US Equity Buffer ETF August
BAUG
$196M
$333K 0.22%
7,776
– –
BDEC icon
7
Innovator US Equity Buffer ETF December
BDEC
$220M
$323K 0.21%
7,500
– –
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$317K 0.21%
+2,490
New +$297K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$294K 0.19%
6,764
-2,392
-26% -$102K
BSEP icon
10
Innovator US Equity Buffer ETF September
BSEP
$215M
$273K 0.18%
6,480
– –
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$270K 0.18%
6,000
– –
FOCT icon
12
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$263K 0.17%
6,229
– –
MSFT icon
13
Microsoft
MSFT
$2.93T
$247K 0.16%
575
– –
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$203K 0.13%
+2,180
New +$196K

Similar funds

GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Andrew L. Share's Q3 2024 Portfolio in Review

As of Q3 2024, Andrew L. Share held 14 positions worth $152M, down 18% from $186M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Andrew L. Share's Q3 2024 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,490 shares worth $317K. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $102K.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • Andrew L. Share's largest Q3 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,490 shares worth $317K.
  • Andrew L. Share added most to Comstock Resources in Q3 2024, an estimated $51.3K increase.
  • Andrew L. Share's biggest Q3 2024 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $102K.
  • Andrew L. Share's ten largest holdings make up 99% of its $152M portfolio in Q3 2024.
  • Andrew L. Share opened 2 new positions and closed 0 in Q3 2024.
  • Andrew L. Share's portfolio value fell 18% quarter-over-quarter to $152M.

Based on Andrew L. Share's 13F filing for Q3 2024, filed 8 Nov 2024.