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Derbend Asset Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Derbend Asset Management’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.35M Buy
26,775
+11,926
+80% +$588K 0.66% 31
2023
Q4 		$716K Buy
+14,849
New +$703K 0.41% 44

Other funds holding SPYI

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

Derbend Asset Management's SPYI Position: Q1 2024 in Review

Derbend Asset Management increased its NEOS S&P 500 High Income ETF (SPYI) stake by 80% in Q1 2024, buying an estimated $588K and bringing the position to 26,775 shares worth $1.35M. The position accounts for 0.66% of the portfolio, ranked #31.

Derbend Asset Management first reported a position in SPYI in Q4 2023 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold SPYI as of Q1 2024.

  • Derbend Asset Management held 26,775 shares of NEOS S&P 500 High Income ETF worth $1.35M as of Q1 2024.
  • Derbend Asset Management bought 11,926 NEOS S&P 500 High Income ETF shares in Q1 2024, an estimated $588K.
  • NEOS S&P 500 High Income ETF made up 0.66% of Derbend Asset Management's portfolio in Q1 2024, its #31 holding.
  • Derbend Asset Management first reported a position in NEOS S&P 500 High Income ETF in Q4 2023 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.