ALS

Andrew L. Share Portfolio holdings

AUM $193M Turnover 15.79%
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
-1.47%
3 Year Est. Return
+14.79%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$83.3M
Cap. Flow
-$1.14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
99.46%
Holding
13
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$298K

Top Sells

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 77.88%
2 Industrials 19.06%
3 Miscellaneous 2.9%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQT icon
1
EQT Corp
EQT
$33B
$104M 75.95%
1,948,736
– –
2017 Q4
29 quarters
NPWR icon
2
NET Power
NPWR
$96.4M
$26.1M 19.06%
9,937,500
– –
2023 Q2
7 quarters
CRK icon
3
Comstock Resources
CRK
$4.02B
$2.64M 1.93%
130,000
-75,000
-37% -$1.44M
2024 Q1
4 quarters
NPWR.WS icon
4
NET Power Inc Warrants
NPWR.WS
$11.4M
$1.63M 1.19%
5,342,547
– –
2023 Q2
7 quarters
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
$332K 0.24%
7,650
– –
2023 Q4
5 quarters
BAUG icon
6
Innovator US Equity Buffer ETF August
BAUG
$272M
$330K 0.24%
7,776
– –
2023 Q3
6 quarters
BDEC icon
7
Innovator US Equity Buffer ETF December
BDEC
$215M
$314K 0.23%
7,500
– –
2023 Q3
6 quarters
ZALT icon
8
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$822M
$296K 0.22%
+9,930
New +$298K
2025 Q1
0 quarters
GRID icon
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$282K 0.21%
2,490
– –
2024 Q3
2 quarters
BSEP icon
10
Innovator US Equity Buffer ETF September
BSEP
$467M
$271K 0.2%
6,480
– –
2023 Q3
6 quarters
FSEP icon
11
FT Vest US Equity Buffer ETF September
FSEP
$1.42B
$267K 0.2%
6,000
– –
2023 Q3
6 quarters
FOCT icon
12
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
$259K 0.19%
6,229
– –
2023 Q3
6 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$216K 0.16%
575
– –
2023 Q4
5 quarters

Similar funds

MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
WF
Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $194M AUM 38.79% 1-Year Est. Return
CPL
Capital & Planning LLC Jonesboro, Georgia $194M AUM 34.3% 1-Year Est. Return

Andrew L. Share's Q1 2025 Portfolio in Review

As of Q1 2025, Andrew L. Share held 13 positions worth $137M, down 38% from $220M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Andrew L. Share's Q1 2025 filing shows 1 new and 1 reduced positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 9,930 shares worth $296K. The largest sale was Comstock Resources, an estimated $1.44M.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 42% a quarter earlier, followed by Industrials and Miscellaneous.

  • Andrew L. Share's largest Q1 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 9,930 shares worth $296K.
  • Andrew L. Share's biggest Q1 2025 reduction was Comstock Resources, cutting an estimated $1.44M.
  • Andrew L. Share's ten largest holdings make up 99% of its $137M portfolio in Q1 2025.
  • Andrew L. Share opened 1 new position and closed 0 in Q1 2025.
  • Andrew L. Share's portfolio value fell 38% quarter-over-quarter to $137M.

Based on Andrew L. Share's 13F filing for Q1 2025, filed 17 Apr 2025.