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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
+1.76%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.47M
Cap. Flow
+$5.69M
Cap. Flow %
3.36%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$384K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$383K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$382K

Top Sells

No sells this quarter

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
$122M 72%
208,061
+2,568
+1% +$1.51M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$11.9M 7.05%
23,339
+4,552
+24% +$2.3M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.79B
$7.28M 4.3%
345,705
+18,195
+6% +$384K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$7.24M 4.27%
173,388
+9,120
+6% +$382K
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.21M 4.26%
285,663
+15,030
+6% +$383K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.99M 4.13%
151,105
+7,950
+6% +$367K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.77M 4%
158,896
+8,355
+6% +$359K

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Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Little Harbor Advisors held 7 positions worth $169M, up 5.3% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Little Harbor Advisors deployed $5.69M of net new capital in Q4 2024, adding to 7 existing holdings.

  • Little Harbor Advisors added most to Invesco QQQ Trust in Q4 2024, an estimated $2.3M increase.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $169M portfolio in Q4 2024.
  • Little Harbor Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Little Harbor Advisors's portfolio value rose 5.3% quarter-over-quarter to $169M.

Based on Little Harbor Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.