Cornerstone Advisors Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.2M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.45M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$6.17M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.59M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$655K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$599K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$553K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.81% |
| 2 | Technology | 0.58% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Communication Services | 0.32% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$39.3B
| $217K | 0.06% |
2,589
| – | – |
|
102
Plains All American Pipeline
PAA
$17.1B
| $179K | 0.05% |
10,000
| – | – |
|
|
ASRT
103
DELISTED
Assertio
ASRT
| – | – |
-838
| Closed | -$12.1K |
|
|
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
-21,250
| Closed | -$655K |
|
105
Gaia
GAIA
$47.3M
| – | – |
-109,851
| Closed | -$338K |
|
|
106
Grayscale Bitcoin Trust
GBTC
$9.59B
| – | – |
-6,919
| Closed | -$395K |
|
|
107
IQ ARB Merger Arbitrage ETF
MNA
$252M
| – | – |
-19,028
| Closed | -$599K |
|
Similar funds
Cornerstone Advisors Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Cornerstone Advisors Asset Management held 107 positions worth $354M, up 25% from $284M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cornerstone Advisors Asset Management deployed $67.1M of net new capital in Q2 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 478,108 shares worth $24.3M.
By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.59M trimmed.
- Cornerstone Advisors Asset Management's largest Q2 2024 buy was Janus Henderson AAA CLO ETF: 478,108 shares worth $24.3M.
- Cornerstone Advisors Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $10.2M increase.
- Cornerstone Advisors Asset Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.59M.
- Cornerstone Advisors Asset Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, selling an estimated $655K.
- Cornerstone Advisors Asset Management's ten largest holdings make up 53% of its $354M portfolio in Q2 2024.
- Cornerstone Advisors Asset Management opened 4 new positions and closed 5 in Q2 2024.
- Cornerstone Advisors Asset Management's portfolio value rose 25% quarter-over-quarter to $354M.
Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2024, filed 18 Nov 2024.