We are live on ! Find out more
FA

Freestate Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 12.57%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+12.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$8.16M
Cap. Flow
-$8.18M
Cap. Flow %
-9.54%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.51M
5
AIA icon
iShares Asia 50 ETF
AIA
+$7.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$16.3M 18.98%
186,551
+61,624
+49% +$5.36M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$15.7M 18.34%
+414,577
New +$15M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$14.3M 16.67%
+253,297
New +$14.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$9.77M 11.41%
30,624
+23,480
+329% +$7.51M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.8B
$9.51M 11.1%
+43,053
New +$9.4M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$7.43M 8.67%
65,787
-25,606
-28% -$2.98M
AIA icon
7
iShares Asia 50 ETF
AIA
$5.16B
$6.8M 7.93%
+73,738
New +$7.05M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.92M 6.9%
+99,865
New +$6.04M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-172,746
Closed -$20.4M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-22,846
Closed -$3.04M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-29,577
Closed -$2.56M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-116,957
Closed -$43.7M

Similar funds

PWP
PrairieView Wealth Partners Orland Park, Illinois $134M AUM 14.7% 1-Year Est. Return
IW
Integrated Wealthcare Durham, North Carolina $134M AUM
LP
Lexington Partners New York $134M AUM 1.93% 1-Year Est. Return
EWM
Elevation Wealth Management Eden Prairie, Minnesota $134M AUM
PFS
Paller Financial Services Centennial, Colorado $134M AUM
BI
BluePrint Investing San Francisco, California $134M AUM
MWM
McAlvany Wealth Management Durango, Colorado $134M AUM
AWA
Asempa Wealth Advisors Baton Rouge, Louisiana $134M AUM

Freestate Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Freestate Advisors held 12 positions worth $85.7M, down 8.7% from $93.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Freestate Advisors withdrew a net $8.18M in Q1 2021, closing 4 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $43.7M position sold in full.

Against the trend, Freestate Advisors opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $15.7M.

  • Freestate Advisors's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 414,577 shares worth $15.7M.
  • Freestate Advisors added most to Invesco QQQ Trust in Q1 2021, an estimated $7.51M increase.
  • Freestate Advisors's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.98M.
  • Freestate Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $43.7M.
  • Freestate Advisors's ten largest holdings make up 100% of its $85.7M portfolio in Q1 2021.
  • Freestate Advisors opened 5 new positions and closed 4 in Q1 2021.
  • Freestate Advisors's portfolio value fell 8.7% quarter-over-quarter to $85.7M.

Based on Freestate Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.