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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
-5.48%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$10.5M
Cap. Flow
-$4.75M
Cap. Flow %
-3.9%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$224K

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
$116M 95.48%
326,001
-18,552
-5% -$7.37M
UVXY icon
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$271M
$3.31M 2.72%
+1,032
New +$2.84M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$2.19M 1.8%
8,207
-743
-8% -$224K

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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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PI
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 Q3 2022 Portfolio in Review

As of Q3 2022, Little Harbor Advisors held 3 positions worth $122M, down 8% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Little Harbor Advisors withdrew a net $4.75M in Q3 2022, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.37M.

Against the trend, Little Harbor Advisors opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $3.31M.

  • Little Harbor Advisors's largest Q3 2022 buy was ProShares Ultra VIX Short-Term Futures ETF: 1,032 shares worth $3.31M.
  • Little Harbor Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.37M.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $122M portfolio in Q3 2022.
  • Little Harbor Advisors opened 1 new position and closed 0 in Q3 2022.
  • Little Harbor Advisors's portfolio value fell 8% quarter-over-quarter to $122M.

Based on Little Harbor Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.