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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
+3.44%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.49M
Cap. Flow
+$414K
Cap. Flow %
0.27%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$944K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$668K

Top Sells

Rank Stock Value
1
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$1.2M

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
$113M 72.67%
206,761
+1,276
+0.6% +$668K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$8.37M 5.41%
17,471
+2,100
+14% +$944K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.79B
$6.38M 4.12%
303,250
– –
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$6.36M 4.11%
152,100
– –
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.26M 4.04%
250,589
– –
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.06M 3.91%
132,551
– –
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.88M 3.8%
139,393
– –
SVIX icon
8
-1x Short VIX Futures ETF
SVIX
$163M
$3M 1.94%
62,985
-27,765
-31% -$1.2M

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Little Harbor Advisors held 8 positions worth $155M, up 3.7% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Invesco QQQ Trust in Q2 2024, an estimated $944K increase.
  • Little Harbor Advisors's biggest Q2 2024 reduction was -1x Short VIX Futures ETF, cutting an estimated $1.2M.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $155M portfolio in Q2 2024.
  • Little Harbor Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Little Harbor Advisors's portfolio value rose 3.7% quarter-over-quarter to $155M.

Based on Little Harbor Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.