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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
+10.77%
1 Year Est. Return
+57.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$276K
(-0.19%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
21
New
–
Increased
2
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$560K |
| 2 |
Brighthouse Financial
BHF
|
+$12K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$3.07M |
| 2 |
Voya Financial
VOYA
|
+$2.25M |
| 3 |
Mueller Industries
MLI
|
+$2.04M |
| 4 |
Lam Research
LRCX
|
+$1.65M |
| 5 |
Jackson Financial
JXN
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.6% |
| 2 | Industrials | 30.33% |
| 3 | Technology | 24.61% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$382B
| $22.8M | 16.06% |
234,544
-20,822
| -8% | -$1.65M |
|
|
2
Equitable Holdings
EQH
$13.1B
| $20.3M | 14.28% |
361,860
-59,602
| -14% | -$3.07M |
|
|
3
Jackson Financial
JXN
$8.32B
| $19.2M | 13.53% |
216,553
-16,397
| -7% | -$1.33M |
|
|
4
Mueller Industries
MLI
$14.1B
| $17.9M | 12.56% |
449,312
-54,092
| -11% | -$2.04M |
|
5
Willis Lease Finance
WLFC
$1.65B
| $13.3M | 9.39% |
280,293
-10,407
| -4% | -$492K |
|
6
AerCap
AER
$23.9B
| $11.6M | 8.17% |
99,243
-6,990
| -7% | -$756K |
|
7
Applied Materials
AMAT
$426B
| $9.96M | 7.01% |
54,405
-7,009
| -11% | -$1.11M |
|
8
AllianceBernstein
AB
$3.47B
| $8.5M | 5.98% |
208,083
| – | – |
|
|
9
Garrett Motion
GTX
$5.9B
| $4.53M | 3.19% |
431,486
+55,634
| +15% | +$560K |
|
10
Bristol-Myers Squibb
BMY
$127B
| $2.74M | 1.93% |
59,130
-7,426
| -11% | -$365K |
|
|
11
Voya Financial
VOYA
$8.94B
| $2.19M | 1.54% |
30,820
-35,038
| -53% | -$2.25M |
|
12
Ituran Location and Control
ITRN
$1.08B
| $2.18M | 1.53% |
56,326
-872
| -2% | -$31.3K |
|
13
AbbVie
ABBV
$458B
| $1.68M | 1.18% |
3,324
-58
| -2% | -$10.8K |
|
14
Stellantis
STLA
$16.5B
| $1.51M | 1.06% |
150,896
-359
| -0.2% | -$3.54K |
|
|
PVBC
15
DELISTED
Provident Bancorp
PVBC
| $1.15M | 0.81% |
92,350
| – | – |
|
|
16
Brighthouse Financial
BHF
$3.63B
| $659K | 0.46% |
12,262
+214
| +2% | +$12K |
|
17
Nutrien
NTR
$32.7B
| $650K | 0.46% |
11,163
-450
| -4% | -$25.4K |
|
18
LyondellBasell Industries
LYB
$19.5B
| $599K | 0.42% |
10,346
-391
| -4% | -$22.8K |
|
19
Devon Energy
DVN
$51.9B
| $317K | 0.22% |
9,965
-339
| -3% | -$10.8K |
|
20
Trane Technologies
TT
$106B
| $301K | 0.21% |
687
| – | – |
|
|
TBNK
21
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – |
-37,441
| Closed | -$314K |
|
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Four Tree Island Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, Four Tree Island Advisory held 21 positions worth $142M, down 0.19% from $142M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Four Tree Island Advisory withdrew a net $12.9M in Q2 2025, closing 1 position and reducing 15 holdings. Its most notable exit was Territorial Bancorp Inc., an estimated $314K position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.
Against the trend, Four Tree Island Advisory added an estimated $560K to Garrett Motion.
- Four Tree Island Advisory added most to Garrett Motion in Q2 2025, an estimated $560K increase.
- Four Tree Island Advisory's biggest Q2 2025 reduction was Equitable Holdings, cutting an estimated $3.07M.
- Four Tree Island Advisory fully exited Territorial Bancorp Inc. in Q2 2025, selling an estimated $314K.
- Four Tree Island Advisory's ten largest holdings make up 92% of its $142M portfolio in Q2 2025.
- Four Tree Island Advisory opened 0 new positions and closed 1 in Q2 2025.
- Four Tree Island Advisory's portfolio value fell 0.19% quarter-over-quarter to $142M.
Based on Four Tree Island Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.