DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+25.69%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
348
New
348
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$79.4M |
| 2 |
SPDR Gold Trust
GLD
|
$49M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 12.68% |
| 2 | Industrials | 9.19% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $79.4M | 7.22% | +972,426 | New | +$79.4M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $49M | 4.45% | +292,486 | New | +$49M |
|
|
3
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $24M | 2.18% | +459,415 | New | +$24M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 1.99% | +88,418 | New | +$21.9M |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.9M | 1.54% | +300,065 | New | +$16.9M |
|
6
CenterPoint Energy
CNP
$24.6B
| $15.6M | 1.42% | +834,029 | New | +$15.6M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.2M | 1.2% | +120,994 | New | +$13.2M |
|
8
Oneok
OKE
$48.1B
| $11.9M | 1.08% | +358,661 | New | +$11.9M |
|
9
Occidental Petroleum
OXY
$46.9B
| $11.9M | 1.08% | +650,413 | New | +$11.9M |
|
10
Kohl's
KSS
$1.69B
| $11.7M | 1.06% | +561,621 | New | +$11.7M |
|
11
Carnival Corp
CCL
$43.2B
| $11.6M | 1.06% | +706,163 | New | +$11.6M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $11.5M | 1.05% | +495,258 | New | +$11.5M |
|
13
Boeing
BA
$177B
| $11.4M | 1.04% | +62,067 | New | +$11.4M |
|
14
Simon Property Group
SPG
$59B
| $11.2M | 1.02% | +164,021 | New | +$11.2M |
|
15
Booking.com
BKNG
$181B
| $11.2M | 1.02% | +7,024 | New | +$11.2M |
|
16
Alaska Air
ALK
$7.24B
| $11.2M | 1.02% | +307,957 | New | +$11.2M |
|
17
Halliburton
HAL
$19.4B
| $10.9M | 0.99% | +842,252 | New | +$10.9M |
|
18
APA Corp
APA
$8.31B
| $10.9M | 0.99% | +804,762 | New | +$10.9M |
|
19
DuPont de Nemours
DD
$32.2B
| $10.8M | 0.99% | +203,980 | New | +$10.8M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 0.96% | +64,573 | New | +$10.6M |
|
|
NBL
21
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.95% | +1,171,359 | New | +$10.5M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $10.3M | 0.93% | +814,211 | New | +$10.3M |
|
23
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $9.81M | 0.89% | +462,922 | New | +$9.81M |
|
24
PVH
PVH
$4.05B
| $9.19M | 0.84% | +191,149 | New | +$9.19M |
|
25
Bread Financial
BFH
$3.09B
| $9.04M | 0.82% | +200,347 | New | +$9.04M |
|