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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
+8%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$10.4M
Cap. Flow
-$428K
Cap. Flow %
-0.29%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$694K

Top Sells

Rank Stock Value
1
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.72M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$128K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$127K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$126K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$122K

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
$107M 71.97%
205,485
+2,446
+1% +$1.22M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$6.83M 4.57%
15,371
+1,618
+12% +$694K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.79B
$6.41M 4.29%
303,250
-6,065
-2% -$128K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$6.41M 4.29%
152,100
-3,042
-2% -$127K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.32M 4.23%
250,589
-5,011
-2% -$126K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.13M 4.1%
132,551
-2,651
-2% -$122K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.93M 3.97%
139,393
-2,787
-2% -$118K
SVIX icon
8
-1x Short VIX Futures ETF
SVIX
$163M
$3.84M 2.57%
90,750
-43,250
-32% -$1.72M

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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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LIM
Loudon Investment Management West Lebanon, New Hampshire $204M AUM 20.86% 1-Year Est. Return

Little Harbor Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Little Harbor Advisors held 8 positions worth $149M, up 7.5% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Little Harbor Advisors opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

  • Little Harbor Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $1.22M increase.
  • Little Harbor Advisors's biggest Q1 2024 reduction was -1x Short VIX Futures ETF, cutting an estimated $1.72M.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $149M portfolio in Q1 2024.
  • Little Harbor Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Little Harbor Advisors's portfolio value rose 7.5% quarter-over-quarter to $149M.

Based on Little Harbor Advisors's 13F filing for Q1 2024, filed 14 May 2024.