DA
Duality Advisers Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.25%
1 Year Return
+14.52%
3 Year Return
-18.25%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+43%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
669
New
321
Increased
111
Reduced
129
Closed
107
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
$13.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12M |
| 4 |
CenterPoint Energy
CNP
|
$11.9M |
| 5 |
Halliburton
HAL
|
$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 10.37% |
| 3 | Industrials | 10.05% |
| 4 | Healthcare | 8.38% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $39.1M | 2.49% | 140,660 +52,242 | +59% | +$14.5M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $38.7M | 2.47% | 218,220 -74,266 | -25% | -$13.2M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $38M | 2.43% | +1,269,840 | New | +$38M |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $38M | 2.42% | 902,060 +442,645 | +96% | +$18.6M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.9M | 2.23% | 213,970 +149,397 | +231% | +$24.4M |
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $31.3M | 2% | 698,110 +652,684 | +1,437% | +$29.3M |
|
7
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $29.5M | 1.88% | 827,170 +671,443 | +431% | +$24M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $25.8M | 1.65% | 934,080 +729,500 | +357% | +$20.2M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21M | 1.34% | +156,230 | New | +$21M |
|
10
iShares China Large-Cap ETF
FXI
$6.65B
| $18.6M | 1.19% | +443,300 | New | +$18.6M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.9M | 1.14% | 161,040 +40,046 | +33% | +$4.44M |
|
12
iShares Silver Trust
SLV
$19.6B
| $16.1M | 1.03% | 743,540 +624,237 | +523% | +$13.5M |
|
13
iShares US Real Estate ETF
IYR
$3.76B
| $12.1M | 0.77% | 151,090 +98,901 | +190% | +$7.9M |
|
14
Newmont
NEM
$81.7B
| $11.8M | 0.76% | +186,640 | New | +$11.8M |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.6M | 0.74% | 195,250 -104,815 | -35% | -$6.22M |
|
16
Home Depot
HD
$405B
| $11.5M | 0.74% | 41,510 +35,345 | +573% | +$9.82M |
|
17
Kimberly-Clark
KMB
$42.8B
| $11.5M | 0.74% | +78,050 | New | +$11.5M |
|
18
Occidental Petroleum
OXY
$46.9B
| $10.9M | 0.7% | 1,088,010 +437,597 | +67% | +$4.38M |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.9M | 0.7% | +35,000 | New | +$10.9M |
|
20
Salesforce
CRM
$245B
| $10.9M | 0.69% | 43,260 +29,311 | +210% | +$7.37M |
|
21
Carnival Corp
CCL
$43.2B
| $10.8M | 0.69% | 713,850 +7,687 | +1% | +$117K |
|
22
Oneok
OKE
$48.1B
| $10.2M | 0.65% | 392,290 +33,629 | +9% | +$874K |
|
23
Eversource Energy
ES
$23.8B
| $9.97M | 0.64% | 119,300 +114,432 | +2,351% | +$9.56M |
|
24
Pinduoduo
PDD
$171B
| $9.86M | 0.63% | +133,020 | New | +$9.86M |
|
25
Alaska Air
ALK
$7.24B
| $9.82M | 0.63% | 268,190 -39,767 | -13% | -$1.46M |
|