We are live on
!
Find out more
FTIA
Four Tree Island Advisory Portfolio holdings
AUM
$198M
1-Year Est. Return
57.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+57.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
102.9%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$21.6M |
| 2 |
Mueller Industries
MLI
|
+$19.8M |
| 3 |
Equitable Holdings
EQH
|
+$18.7M |
| 4 |
Lam Research
LRCX
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Mueller Industries
MLI
$14.1B
| $19.4M | 13.38% |
+488,314
| New | +$19.8M |
|
|
2
Jackson Financial
JXN
$8.32B
| $19.3M | 13.33% |
+221,617
| New | +$21.6M |
|
|
3
Equitable Holdings
EQH
$13.1B
| $19.1M | 13.22% |
+405,850
| New | +$18.7M |
|
|
4
Lam Research
LRCX
$382B
| $17.6M | 12.18% |
+244,149
| New | +$18.5M |
|
|
5
Willis Lease Finance
WLFC
$1.65B
| $16.3M | 11.24% |
+235,143
| New | +$15.2M |
|
6
AerCap
AER
$23.9B
| $9.76M | 6.74% |
+102,000
| New | +$9.78M |
|
7
Applied Materials
AMAT
$426B
| $9.4M | 6.5% |
+57,819
| New | +$10.5M |
|
8
AllianceBernstein
AB
$3.47B
| $8.7M | 6.01% |
+234,436
| New | +$8.54M |
|
9
Voya Financial
VOYA
$8.94B
| $4.24M | 2.93% |
+61,639
| New | +$4.82M |
|
10
AbbVie
ABBV
$458B
| $3.72M | 2.57% |
+20,958
| New | +$3.85M |
|
11
Photronics
PLAB
$1.79B
| $3.47M | 2.4% |
+147,351
| New | +$3.61M |
|
12
Garrett Motion
GTX
$5.9B
| $3.06M | 2.11% |
+338,883
| New | +$2.81M |
|
13
Bristol-Myers Squibb
BMY
$127B
| $2.93M | 2.02% |
+51,773
| New | +$2.89M |
|
14
Stellantis
STLA
$16.5B
| $2.02M | 1.39% |
+154,695
| New | +$2.05M |
|
|
PVBC
15
DELISTED
Provident Bancorp
PVBC
| $1.05M | 0.73% |
+92,350
| New | +$1.02M |
|
16
Axcelis
ACLS
$4.12B
| $1.03M | 0.71% |
+14,791
| New | +$1.23M |
|
17
Ituran Location and Control
ITRN
$1.08B
| $920K | 0.64% |
+29,533
| New | +$839K |
|
18
LyondellBasell Industries
LYB
$19.5B
| $797K | 0.55% |
+10,737
| New | +$903K |
|
19
Nutrien
NTR
$32.7B
| $520K | 0.36% |
+11,613
| New | +$551K |
|
20
Devon Energy
DVN
$51.9B
| $419K | 0.29% |
+12,804
| New | +$482K |
|
21
Microchip Technology
MCHP
$42.8B
| $385K | 0.27% |
+6,719
| New | +$462K |
|
|
TBNK
22
DELISTED
Territorial Bancorp Inc.
TBNK
| $364K | 0.25% |
+37,441
| New | +$395K |
|
23
Trane Technologies
TT
$106B
| $254K | 0.18% |
+687
| New | +$273K |
|
Similar funds
KL
TLC
CWM
NI
SPWG
PD
AG
PS
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.