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FTIA

Four Tree Island Advisory Portfolio holdings

AUM $303M
1-Year Est. Return 128.02%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+128.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
102.9%
Top 10 Hldgs %
88.1%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$21.6M
2
MLI icon
Mueller Industries
MLI
+$19.8M
3
EQH icon
Equitable Holdings
EQH
+$18.7M
4
LRCX icon
Lam Research
LRCX
+$18.5M
5
WLFC icon
Willis Lease Finance
WLFC
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 36.47%
2 Industrials 31.54%
3 Technology 22.69%
4 Healthcare 4.6%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
1
Mueller Industries
MLI
$14.1B
$19.4M 13.38%
+488,314
New +$19.8M
JXN icon
2
Jackson Financial
JXN
$9.35B
$19.3M 13.33%
+221,617
New +$21.6M
EQH icon
3
Equitable Holdings
EQH
$14.2B
$19.1M 13.22%
+405,850
New +$18.7M
LRCX icon
4
Lam Research
LRCX
$395B
$17.6M 12.18%
+244,149
New +$18.5M
WLFC icon
5
Willis Lease Finance
WLFC
$1.2B
$16.3M 11.24%
+235,143
New +$15.2M
AER icon
6
AerCap
AER
$22.2B
$9.76M 6.74%
+102,000
New +$9.78M
AMAT icon
7
Applied Materials
AMAT
$372B
$9.4M 6.5%
+57,819
New +$10.5M
AB icon
8
AllianceBernstein
AB
$3.39B
$8.7M 6.01%
+234,436
New +$8.54M
VOYA icon
9
Voya Financial
VOYA
$9.25B
$4.24M 2.93%
+61,639
New +$4.82M
ABBV icon
10
AbbVie
ABBV
$443B
$3.72M 2.57%
+20,958
New +$3.85M
PLAB icon
11
Photronics
PLAB
$1.72B
$3.47M 2.4%
+147,351
New +$3.61M
GTX icon
12
Garrett Motion
GTX
$5.13B
$3.06M 2.11%
+338,883
New +$2.81M
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$2.93M 2.02%
+51,773
New +$2.89M
STLA icon
14
Stellantis
STLA
$15.3B
$2.02M 1.39%
+154,695
New +$2.05M
PVBC
15
DELISTED
Provident Bancorp
PVBC
$1.05M 0.73%
+92,350
New +$1.02M
ACLS icon
16
Axcelis
ACLS
$3.57B
$1.03M 0.71%
+14,791
New +$1.23M
ITRN icon
17
Ituran Location and Control
ITRN
$1.02B
$920K 0.64%
+29,533
New +$839K
LYB icon
18
LyondellBasell Industries
LYB
$20.8B
$797K 0.55%
+10,737
New +$903K
NTR icon
19
Nutrien
NTR
$38.5B
$520K 0.36%
+11,613
New +$551K
DVN icon
20
Devon Energy
DVN
$53.9B
$419K 0.29%
+12,804
New +$482K
MCHP icon
21
Microchip Technology
MCHP
$39.6B
$385K 0.27%
+6,719
New +$462K
TBNK
22
DELISTED
Territorial Bancorp Inc.
TBNK
$364K 0.25%
+37,441
New +$395K
TT icon
23
Trane Technologies
TT
$97.7B
$254K 0.18%
+687
New +$273K

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BKA
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DK
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RYIA
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FDS
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FSCM
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LWMI
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Four Tree Island Advisory's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Four Tree Island Advisory, which disclosed 23 positions worth $145M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Jackson Financial: 221,617 shares worth $19.3M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, followed by Industrials and Technology.

  • Four Tree Island Advisory's largest Q4 2024 buy was Jackson Financial: 221,617 shares worth $19.3M.
  • Four Tree Island Advisory's ten largest holdings make up 88% of its $145M portfolio in Q4 2024.
  • Four Tree Island Advisory disclosed 23 positions in Q4 2024, its first 13F filing on record.

Based on Four Tree Island Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.