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LHA

Little Harbor Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-16.59%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$40.3M
Cap. Flow
-$12.8M
Cap. Flow %
-9.64%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$130M 98.11%
344,553
-37,945
-10% -$15.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$2.51M 1.89%
+8,950
New +$2.78M

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GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
SAS
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AA
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Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $204M AUM 20.86% 1-Year Est. Return

Little Harbor Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Little Harbor Advisors held 2 positions worth $132M, down 23% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Little Harbor Advisors withdrew a net $12.8M in Q2 2022, reducing 1 holding. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.5M.

Against the trend, Little Harbor Advisors opened a new position in Invesco QQQ Trust worth $2.51M.

  • Little Harbor Advisors's largest Q2 2022 buy was Invesco QQQ Trust: 8,950 shares worth $2.51M.
  • Little Harbor Advisors's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.5M.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $132M portfolio in Q2 2022.
  • Little Harbor Advisors opened 1 new position and closed 0 in Q2 2022.
  • Little Harbor Advisors's portfolio value fell 23% quarter-over-quarter to $132M.

Based on Little Harbor Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.