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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
-2.68%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$5.53M
Cap. Flow
-$2.08M
Cap. Flow %
-1.68%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.12M
3
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$701K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$40.8K

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
$89.3M 72.24%
209,002
-12,111
-5% -$5.39M
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$6.5M 5.26%
155,142
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.79B
$6.49M 5.25%
309,315
– –
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.38M 5.16%
260,814
– –
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.33M 5.12%
84,303
– –
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.18M 5%
+135,202
New +$6.17M
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$2.43M 1.96%
6,781
-110
-2% -$40.8K
SVIX icon
8
-1x Short VIX Futures ETF
SVIX
$163M
– –
-25,000
Closed -$701K
SVXY icon
9
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
-50,000
Closed -$2.12M

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GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
CNWM
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SAS
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LIM
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Little Harbor Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Little Harbor Advisors held 9 positions worth $124M, down 4.3% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Little Harbor Advisors's Q3 2023 filing shows 1 new, 2 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 135,202 shares worth $6.18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.39M.

  • Little Harbor Advisors's largest Q3 2023 buy was First Trust Senior Loan Fund ETF: 135,202 shares worth $6.18M.
  • Little Harbor Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.39M.
  • Little Harbor Advisors fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2023, selling an estimated $2.12M.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $124M portfolio in Q3 2023.
  • Little Harbor Advisors opened 1 new position and closed 2 in Q3 2023.
  • Little Harbor Advisors's portfolio value fell 4.3% quarter-over-quarter to $124M.

Based on Little Harbor Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.