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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
-4.05%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.2M
Cap. Flow
-$302K
Cap. Flow %
-0.19%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$408K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K

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
$116M 71.36%
206,852
-1,209
-0.6% -$711K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$11.3M 6.98%
24,143
+804
+3% +$408K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7.19M 4.43%
285,663
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.79B
$7.16M 4.41%
345,705
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$7.13M 4.4%
173,388
– –
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$6.9M 4.25%
151,105
– –
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.76M 4.17%
158,896
– –

Similar funds

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Little Harbor Advisors held 7 positions worth $162M, down 4.3% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Little Harbor Advisors opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • Little Harbor Advisors added most to Invesco QQQ Trust in Q1 2025, an estimated $408K increase.
  • Little Harbor Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $711K.
  • Little Harbor Advisors's ten largest holdings make up 100% of its $162M portfolio in Q1 2025.
  • Little Harbor Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Little Harbor Advisors's portfolio value fell 4.3% quarter-over-quarter to $162M.

Based on Little Harbor Advisors's 13F filing for Q1 2025, filed 14 May 2025.