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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
+6.23%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$22.5M
Cap. Flow
-$30M
Cap. Flow %
-29.83%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$155K

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
$96.5M 96%
235,649
-77,182
-25% -$30.8M
UVXY icon
2
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$271M
$2.6M 2.58%
+2,234
New +$2.99M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$1.42M 1.42%
4,434
-527
-11% -$155K
VIXY icon
4
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-8,850
Closed -$2.01M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Little Harbor Advisors held 4 positions worth $100M, down 18% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Little Harbor Advisors withdrew a net $30M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was ProShares VIX Short-Term Futures ETF, an estimated $2.01M position sold in full.

Against the trend, Little Harbor Advisors opened a new position in ProShares Ultra VIX Short-Term Futures ETF worth $2.6M.

  • Little Harbor Advisors's largest Q1 2023 buy was ProShares Ultra VIX Short-Term Futures ETF: 2,234 shares worth $2.6M.
  • Little Harbor Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.8M.
  • Little Harbor Advisors fully exited ProShares VIX Short-Term Futures ETF in Q1 2023, selling an estimated $2.01M.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $100M portfolio in Q1 2023.
  • Little Harbor Advisors opened 1 new position and closed 1 in Q1 2023.
  • Little Harbor Advisors's portfolio value fell 18% quarter-over-quarter to $100M.

Based on Little Harbor Advisors's 13F filing for Q1 2023, filed 8 May 2023.