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Freestate Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
-2.4%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$636K
Cap. Flow
+$3.21M
Cap. Flow %
3.32%
Top 10 Hldgs %
85.97%
Holding
39
New
3
Increased
19
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$841K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$443K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$396K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.28M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$339K
3
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$258K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$212K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.9K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Industrials 0.8%
3 Consumer Discretionary 0.78%
4 Communication Services 0.77%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$284K 0.29%
1,295
-55
-4% -$11.3K
FDHY icon
27
Fidelity High Yield Factor ETF
FDHY
$568M
$282K 0.29%
5,854
+59
+1% +$2.88K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$267K 0.28%
5,516
+69
+1% +$3.37K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$264K 0.27%
5,988
+1,631
+37% +$75.8K
DE icon
30
Deere & Co
DE
$173B
$241K 0.25%
570
+2
+0.4% +$842
IP icon
31
International Paper
IP
$23.3B
$238K 0.25%
4,413
– –
WHR icon
32
Whirlpool
WHR
$2.49B
$228K 0.24%
1,993
– –
DOW icon
33
Dow Inc
DOW
$20.8B
$202K 0.21%
5,033
-40
-0.8% -$1.87K
RFI
34
Cohen & Steers Total Return Realty Fund
RFI
$313M
$149K 0.15%
+12,888
New +$162K
JPC icon
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$98.2K 0.1%
+12,494
New +$100K
XFLT
36
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$76.3K 0.08%
2,300
+112
+5% +$3.83K
OXLC
37
Oxford Lane Capital
OXLC
$854M
$73.3K 0.08%
2,891
+145
+5% +$3.8K
CLOA icon
38
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-4,964
Closed -$258K
DHF
39
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-11,127
Closed -$29.9K
1
2

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LWM
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Freestate Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Freestate Advisors held 39 positions worth $96.7M, up 0.66% from $96.1M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Freestate Advisors deployed $3.21M of net new capital in Q4 2024, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 4,407 shares worth $442K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.28M trimmed.

  • Freestate Advisors's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 4,407 shares worth $442K.
  • Freestate Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.27M increase.
  • Freestate Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.28M.
  • Freestate Advisors fully exited BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2024, selling an estimated $258K.
  • Freestate Advisors's ten largest holdings make up 86% of its $96.7M portfolio in Q4 2024.
  • Freestate Advisors opened 3 new positions and closed 2 in Q4 2024.
  • Freestate Advisors's portfolio value rose 0.66% quarter-over-quarter to $96.7M.

Based on Freestate Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.