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FTIA
Four Tree Island Advisory Portfolio holdings
AUM
$198M
1-Year Est. Return
57.46%
This Fund
S&P 500
This Quarter
Est. Return
+10.08%
1 Year Est. Return
+57.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17M
(+9.4%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
93.6%
Holding
24
New
1
Increased
11
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mueller Industries
MLI
|
+$675K |
| 2 |
Applied Materials
AMAT
|
+$658K |
| 3 |
Jackson Financial
JXN
|
+$641K |
| 4 |
Willis Lease Finance
WLFC
|
+$570K |
| 5 |
Equitable Holdings
EQH
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$901K |
| 2 |
Lam Research
LRCX
|
+$172K |
| 3 |
DDI
DoubleDown Interactive
DDI
|
+$93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.1% |
| 2 | Industrials | 29.32% |
| 3 | Financials | 25.74% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$382B
| $48.8M | 24.62% |
228,300
-770
| -0.3% | -$172K |
|
|
2
Mueller Industries
MLI
$14.1B
| $25.3M | 12.77% |
456,742
+11,266
| +3% | +$675K |
|
|
3
Jackson Financial
JXN
$8.32B
| $24.5M | 12.37% |
231,842
+5,735
| +3% | +$641K |
|
|
4
Applied Materials
AMAT
$426B
| $19.7M | 9.96% |
57,758
+1,957
| +4% | +$658K |
|
|
5
Willis Lease Finance
WLFC
$1.65B
| $17.9M | 9.06% |
316,263
+9,486
| +3% | +$570K |
|
|
6
AerCap
AER
$23.9B
| $14.3M | 7.2% |
104,039
-6,299
| -6% | -$901K |
|
|
7
Equitable Holdings
EQH
$13.1B
| $13.7M | 6.94% |
370,478
+8,899
| +2% | +$381K |
|
8
Garrett Motion
GTX
$5.9B
| $9.88M | 4.99% |
543,749
+16,605
| +3% | +$310K |
|
9
AllianceBernstein
AB
$3.47B
| $7.77M | 3.92% |
207,571
| – | – |
|
10
Bristol-Myers Squibb
BMY
$127B
| $3.54M | 1.79% |
58,337
| – | – |
|
11
Ituran Location and Control
ITRN
$1.08B
| $3.02M | 1.52% |
61,563
+757
| +1% | +$35.7K |
|
12
Voya Financial
VOYA
$8.94B
| $2.3M | 1.16% |
33,659
+1,127
| +3% | +$81.7K |
|
13
Brighthouse Financial
BHF
$3.63B
| $1.5M | 0.75% |
24,981
+2,719
| +12% | +$170K |
|
14
Stellantis
STLA
$16.5B
| $1.07M | 0.54% |
150,236
| – | – |
|
15
Nutrien
NTR
$32.7B
| $842K | 0.43% |
11,163
| – | – |
|
16
LyondellBasell Industries
LYB
$19.5B
| $829K | 0.42% |
10,285
| – | – |
|
17
AbbVie
ABBV
$458B
| $736K | 0.37% |
3,384
+60
| +2% | +$13.3K |
|
18
Hope Bancorp
HOPE
$1.72B
| $661K | 0.33% |
59,190
| – | – |
|
19
NB Bancorp
NBBK
$983M
| $527K | 0.27% |
25,011
+3,555
| +17% | +$74.7K |
|
20
Devon Energy
DVN
$51.9B
| $501K | 0.25% |
9,965
| – | – |
|
21
Lockheed Martin
LMT
$134B
| $297K | 0.15% |
491
| – | – |
|
22
Trane Technologies
TT
$106B
| $286K | 0.14% |
687
| – | – |
|
23
Goodyear
GT
$2.07B
| $116K | 0.06% |
+17,500
| New | +$148K |
|
|
DDI
24
DoubleDown Interactive
DDI
$566M
| – | – |
-10,775
| Closed | -$93K |
|
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Four Tree Island Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Four Tree Island Advisory held 24 positions worth $198M, up 9.4% from $181M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Four Tree Island Advisory's Q1 2026 filing shows 1 new, 11 increased, 2 reduced and 1 closed positions. Its largest new stake was Goodyear: 17,500 shares worth $116K. The largest sale was AerCap, an estimated $901K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.
- Four Tree Island Advisory's largest Q1 2026 buy was Goodyear: 17,500 shares worth $116K.
- Four Tree Island Advisory added most to Mueller Industries in Q1 2026, an estimated $675K increase.
- Four Tree Island Advisory's biggest Q1 2026 reduction was AerCap, cutting an estimated $901K.
- Four Tree Island Advisory fully exited DoubleDown Interactive in Q1 2026, selling an estimated $93K.
- Four Tree Island Advisory's ten largest holdings make up 94% of its $198M portfolio in Q1 2026.
- Four Tree Island Advisory opened 1 new position and closed 1 in Q1 2026.
- Four Tree Island Advisory's portfolio value rose 9.4% quarter-over-quarter to $198M.
Based on Four Tree Island Advisory's 13F filing for Q1 2026, filed 11 May 2026.