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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
+4.34%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$6.06M
Cap. Flow
-$593K
Cap. Flow %
-0.37%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$623K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$510K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$507K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$506K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$488K

Top Sells

Rank Stock Value
1
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K

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
$118M 73.28%
205,493
-1,268
-0.6% -$701K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$9.17M 5.7%
18,787
+1,316
+8% +$623K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$6.97M 4.33%
270,633
+20,044
+8% +$507K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.79B
$6.88M 4.28%
327,510
+24,260
+8% +$510K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$6.86M 4.26%
164,268
+12,168
+8% +$506K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.57M 4.08%
143,155
+10,604
+8% +$488K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.54M 4.06%
150,541
+11,148
+8% +$476K
SVIX icon
8
-1x Short VIX Futures ETF
SVIX
$163M
– –
-62,985
Closed -$3M

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CNWM
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Little Harbor Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Little Harbor Advisors held 8 positions worth $161M, up 3.9% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Little Harbor Advisors's Q3 2024 filing shows 6 increased, 1 reduced and 1 closed positions. The largest sale was -1x Short VIX Futures ETF, an estimated $3M.

  • Little Harbor Advisors added most to Invesco QQQ Trust in Q3 2024, an estimated $623K increase.
  • Little Harbor Advisors's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $701K.
  • Little Harbor Advisors fully exited -1x Short VIX Futures ETF in Q3 2024, selling an estimated $3M.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $161M portfolio in Q3 2024.
  • Little Harbor Advisors opened 0 new positions and closed 1 in Q3 2024.
  • Little Harbor Advisors's portfolio value rose 3.9% quarter-over-quarter to $161M.

Based on Little Harbor Advisors's 13F filing for Q3 2024, filed 3 Dec 2024.