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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
+6.33%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.02M
Cap. Flow
-$6.82M
Cap. Flow %
-5.55%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$3.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$898K

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
$120M 97.29%
312,831
-13,170
-4% -$5.06M
VIXY icon
2
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$2.01M 1.64%
+8,850
New +$2.45M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$1.32M 1.07%
4,961
-3,246
-40% -$898K
UVXY icon
4
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$271M
– –
-1,032
Closed -$3.31M

Similar funds

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Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
OAM
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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
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Little Harbor Advisors held 4 positions worth $123M, up 0.84% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Little Harbor Advisors withdrew a net $6.82M in Q4 2022, closing 1 position and reducing 2 holdings. Its most notable exit was ProShares Ultra VIX Short-Term Futures ETF, an estimated $3.31M position sold in full.

Against the trend, Little Harbor Advisors opened a new position in ProShares VIX Short-Term Futures ETF worth $2.01M.

  • Little Harbor Advisors's largest Q4 2022 buy was ProShares VIX Short-Term Futures ETF: 8,850 shares worth $2.01M.
  • Little Harbor Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.06M.
  • Little Harbor Advisors fully exited ProShares Ultra VIX Short-Term Futures ETF in Q4 2022, selling an estimated $3.31M.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $123M portfolio in Q4 2022.
  • Little Harbor Advisors opened 1 new position and closed 1 in Q4 2022.
  • Little Harbor Advisors's portfolio value rose 0.84% quarter-over-quarter to $123M.

Based on Little Harbor Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.