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Note Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.61M
3
+$1.3M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.25M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$789K

Top Sells

1
+$133K
2
+$59.3K
3
+$40.2K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.1K
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$18.5K

Sector Composition

1 Technology 2.14%
2 Financials 1.49%
3 Communication Services 1.4%
4 Consumer Discretionary 1.38%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZT icon
26
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$1.34M 0.8%
60,140
-833
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.33M 0.79%
26,479
-562
MSFT icon
28
Microsoft
MSFT
$3.59T
$1.29M 0.77%
2,499
+737
MCD icon
29
McDonald's
MCD
$222B
$1.23M 0.73%
4,037
+55
IWB icon
30
iShares Russell 1000 ETF
IWB
$45.6B
$1.19M 0.71%
3,267
EMTL icon
31
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
$1.18M 0.7%
26,916
+1,276
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$1.15M 0.68%
13,910
-107
MUB icon
33
iShares National Muni Bond ETF
MUB
$41.5B
$1.08M 0.64%
10,180
-557
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.06M 0.63%
20,761
+705
AAPL icon
35
Apple
AAPL
$4.12T
$1.04M 0.62%
4,101
+315
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$951K 0.57%
8,555
+1,306
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$946K 0.56%
51,885
+2,863
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$918K 0.55%
38,339
+4,080
NBTB icon
39
NBT Bancorp
NBTB
$2.2B
$811K 0.48%
19,415
+122
GIGB icon
40
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$803K 0.48%
17,206
+773
XHLF icon
41
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$789K 0.47%
+15,643
VTC icon
42
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$730K 0.43%
9,310
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$696K 0.41%
10,400
-601
UAL icon
44
United Airlines
UAL
$34B
$604K 0.36%
6,260
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$533K 0.32%
9,834
+409
AVGO icon
46
Broadcom
AVGO
$1.84T
$527K 0.31%
1,597
+147
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$567B
$506K 0.3%
+1,543
XYLD icon
48
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$458K 0.27%
11,676
-268
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.88T
$447K 0.27%
1,837
+295
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$445K 0.26%
886
+26
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