Little Harbor Advisors
Latest statistics and disclosures from Little Harbor Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, BKLN, SRLN, SJNK, and represent 90.35% of Little Harbor Advisors's stock portfolio.
- Added to shares of these 2 stocks: QQQ, SPY.
- Reduced shares in these 1 stock: SVIX.
- Little Harbor Advisors was a net buyer of stock by $377k.
- Little Harbor Advisors has $155M in assets under management (AUM), dropping by 3.67%.
- Central Index Key (CIK): 0001539639
Tip: Access up to 7 years of quarterly data
Positions held by Little Harbor Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Little Harbor Advisors
Little Harbor Advisors holds 8 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 72.7 | $113M | 207k | 544.22 |
|
|
| Invesco Qqq Tr Tr Unit (QQQ) | 5.4 | $8.4M | +13% | 18k | 479.14 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.1 | $6.4M | 303k | 21.04 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.1 | $6.4M | 152k | 41.80 |
|
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 4.0 | $6.3M | 251k | 24.97 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 3.9 | $6.1M | 133k | 45.71 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.8 | $5.9M | 139k | 42.20 |
|
|
| Vs Trust -1x Shrt Vix Fut (SVIX) | 1.9 | $3.0M | -30% | 63k | 47.66 |
|
Past Filings by Little Harbor Advisors
SEC 13F filings are viewable for Little Harbor Advisors going back to 2021
- Little Harbor Advisors 2024 Q2 filed Aug. 14, 2024
- Little Harbor Advisors 2024 Q1 filed May 14, 2024
- Little Harbor Advisors 2023 Q3 filed Nov. 9, 2023
- Little Harbor Advisors 2023 Q2 filed Aug. 14, 2023
- Little Harbor Advisors 2023 Q1 filed May 8, 2023
- Little Harbor Advisors 2022 Q4 filed Feb. 9, 2023
- Little Harbor Advisors 2022 Q3 filed Nov. 8, 2022
- Little Harbor Advisors 2022 Q2 filed Aug. 4, 2022
- Little Harbor Advisors 2022 Q1 filed April 12, 2022
- Little Harbor Advisors 2021 Q4 filed Feb. 8, 2022