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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
-1.63%
1 Year Est. Return
+57.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$2.36M
(-1.6%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
24
New
1
Increased
11
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Lease Finance
WLFC
|
+$3.53M |
| 2 |
Jackson Financial
JXN
|
+$1.01M |
| 3 |
Ituran Location and Control
ITRN
|
+$997K |
| 4 |
Lam Research
LRCX
|
+$883K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$3.47M |
| 2 |
AbbVie
ABBV
|
+$3.42M |
| 3 |
Axcelis
ACLS
|
+$1.03M |
| 4 |
AllianceBernstein
AB
|
+$992K |
| 5 |
Microchip Technology
MCHP
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.31% |
| 2 | Industrials | 31.99% |
| 3 | Technology | 20.75% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equitable Holdings
EQH
$13.1B
| $22M | 15.42% |
421,462
+15,612
| +4% | +$817K |
|
|
2
Jackson Financial
JXN
$8.32B
| $19.5M | 13.7% |
232,950
+11,333
| +5% | +$1.01M |
|
3
Mueller Industries
MLI
$14.1B
| $19.2M | 13.46% |
503,404
+15,090
| +3% | +$603K |
|
|
4
Lam Research
LRCX
$382B
| $18.6M | 13.04% |
255,366
+11,217
| +5% | +$883K |
|
|
5
Willis Lease Finance
WLFC
$1.65B
| $15.3M | 10.75% |
290,700
+55,557
| +24% | +$3.53M |
|
6
AerCap
AER
$23.9B
| $10.9M | 7.62% |
106,233
+4,233
| +4% | +$419K |
|
7
Applied Materials
AMAT
$426B
| $8.91M | 6.26% |
61,414
+3,595
| +6% | +$605K |
|
|
8
AllianceBernstein
AB
$3.47B
| $7.97M | 5.6% |
208,083
-26,353
| -11% | -$992K |
|
9
Voya Financial
VOYA
$8.94B
| $4.46M | 3.13% |
65,858
+4,219
| +7% | +$295K |
|
|
10
Bristol-Myers Squibb
BMY
$127B
| $4.06M | 2.85% |
66,556
+14,783
| +29% | +$862K |
|
11
Garrett Motion
GTX
$5.9B
| $3.15M | 2.21% |
375,852
+36,969
| +11% | +$343K |
|
|
12
Ituran Location and Control
ITRN
$1.08B
| $2.07M | 1.45% |
57,198
+27,665
| +94% | +$997K |
|
13
Stellantis
STLA
$16.5B
| $1.7M | 1.19% |
151,255
-3,440
| -2% | -$44.2K |
|
|
PVBC
14
DELISTED
Provident Bancorp
PVBC
| $1.06M | 0.74% |
92,350
| – | – |
|
15
LyondellBasell Industries
LYB
$19.5B
| $756K | 0.53% |
10,737
| – | – |
|
|
16
AbbVie
ABBV
$458B
| $709K | 0.5% |
3,382
-17,576
| -84% | -$3.42M |
|
17
Brighthouse Financial
BHF
$3.63B
| $699K | 0.49% |
+12,048
| New | +$673K |
|
18
Nutrien
NTR
$32.7B
| $577K | 0.41% |
11,613
| – | – |
|
19
Devon Energy
DVN
$51.9B
| $385K | 0.27% |
10,304
-2,500
| -20% | -$88.7K |
|
|
TBNK
20
DELISTED
Territorial Bancorp Inc.
TBNK
| $314K | 0.22% |
37,441
| – | – |
|
21
Trane Technologies
TT
$106B
| $231K | 0.16% |
687
| – | – |
|
|
22
Axcelis
ACLS
$4.12B
| – | – |
-14,791
| Closed | -$1.03M |
|
|
23
Microchip Technology
MCHP
$42.8B
| – | – |
-6,719
| Closed | -$385K |
|
|
24
Photronics
PLAB
$1.79B
| – | – |
-147,351
| Closed | -$3.47M |
|
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Four Tree Island Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Four Tree Island Advisory held 24 positions worth $142M, down 1.6% from $145M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Four Tree Island Advisory's Q1 2025 filing shows 1 new, 11 increased, 4 reduced and 3 closed positions. Its largest new stake was Brighthouse Financial: 12,048 shares worth $699K. The largest sale was Photronics, an estimated $3.47M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.
- Four Tree Island Advisory's largest Q1 2025 buy was Brighthouse Financial: 12,048 shares worth $699K.
- Four Tree Island Advisory added most to Willis Lease Finance in Q1 2025, an estimated $3.53M increase.
- Four Tree Island Advisory's biggest Q1 2025 reduction was AbbVie, cutting an estimated $3.42M.
- Four Tree Island Advisory fully exited Photronics in Q1 2025, selling an estimated $3.47M.
- Four Tree Island Advisory's ten largest holdings make up 92% of its $142M portfolio in Q1 2025.
- Four Tree Island Advisory opened 1 new position and closed 3 in Q1 2025.
- Four Tree Island Advisory's portfolio value fell 1.6% quarter-over-quarter to $142M.
Based on Four Tree Island Advisory's 13F filing for Q1 2025, filed 6 May 2025.