LH
| |
Little Harbor Advisors, LLC13F | |
| Little Harbor Advisors, LLC | |
| Last update 2024-08-14 | 8 Stocks (0 new) |
| Value $155.00 Mil | Turnover 1 % |
| Portfolio Report | |
Little Harbor Advisors, LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 206,761 | 112520.000 | +0.62% | 72.670 | +0.45% | - | +11.46% | +21.32% | 596439.718 | ||
QQQ | INVESCO QQQ Trust | 17,471 | 8370.000 | +13.66% | 5.410 | +0.65% | - | +13.06% | +20.19% | 297491.725 | ||
BKLN | Invesco Senior Loan ETF | 303,250 | 6380.000 | 0% | 4.120 | 0% | - | +1.64% | -0.71% | 7587.624 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 152,100 | 6360.000 | 0% | 4.110 | 0% | - | +1.73% | -0.69% | 6506.250 | ||
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 250,589 | 6260.000 | 0% | 4.040 | 0% | - | +2.38% | +1.15% | 4892.977 | ||
FTSL | First Trust Senior Loan Fund | 132,551 | 6060.000 | 0% | 3.910 | 0% | - | +1.21% | -0.02% | 2164.819 | ||
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 139,393 | 5880.000 | 0% | 3.800 | 0% | - | +2.09% | +1.59% | 6013.100 | ||
SVIX | 1x Short VIX Futures ETF | 62,985 | 3000.000 | -30.60% | 1.940 | -0.79% | - | +31.92% | -33.57% | 283.483 |
Little Harbor Advisors, LLC's Historical Top Holdings Breakdowns
Little Harbor Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SVIX | 1x Short VIX Futures ETF | 2024-06-30 | Reduce | -0.79% | 35.14 ($43.17) 48.3 | $25.07 | -41.94% | Reduce -30.6% | 62,985 | -27,765 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Add | +0.65% | 414.65 ($449.75) 485.21 | $492.21 | 9.44% | Add 13.66% | 17,471 | 2,100 | |
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | Add | +0.45% | 495.16 ($523.39) 548.49 | $576.65 | 10.18% | Add 0.62% | 206,761 | 1,276 | |
SVIX | 1x Short VIX Futures ETF | 2024-03-31 | Reduce | -1.17% | 36.46 ($39.72) 43.28 | $25.07 | -36.90% | Reduce -32.28% | 90,750 | -43,250 | |
SPY | S&P 500 ETF TRUST ETF | 2024-03-31 | Add | +0.86% | 467.28 ($497.86) 523.17 | $576.65 | 15.83% | Add 1.2% | 205,485 | 2,446 | |
QQQ | INVESCO QQQ Trust | 2024-03-31 | Add | +0.48% | 396.28 ($428.75) 446.38 | $492.21 | 14.80% | Add 11.76% | 15,371 | 1,618 | |
FTSL | First Trust Senior Loan Fund | 2024-03-31 | Reduce | -0.09% | 45.8 ($46.1) 46.4 | $46.06 | -0.09% | Reduce -1.96% | 132,551 | -2,651 | |
BKLN | Invesco Senior Loan ETF | 2024-03-31 | Reduce | -0.09% | 21.01 ($21.12) 21.23 | $21.03 | -0.43% | Reduce -1.96% | 303,250 | -6,065 | |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 2024-03-31 | Reduce | -0.09% | 24.97 ($25.14) 25.29 | $25.43 | 1.15% | Reduce -1.96% | 250,589 | -5,011 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-03-31 | Reduce | -0.09% | 41.64 ($41.91) 42.11 | $41.64 | -0.64% | Reduce -1.96% | 152,100 | -3,042 |
Little Harbor Advisors, LLC Total Holding History ($B)
Little Harbor Advisors, LLC's Asset Allocation
Little Harbor Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Little Harbor Advisors, LLC's Hypothetical Growth since 2024-06-30
Little Harbor Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Little Harbor Advisors, LLC's Holdings Heat Map
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Little Harbor Advisors, LLC's Holdings Bubble Chart
Little Harbor Advisors, LLC News
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