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 91.88% of Little Harbor Advisors's stock portfolio.
- Added to shares of these 7 stocks: QQQ, SPY, BKLN, SRLN, SJNK, FTSL, SHYG.
- Little Harbor Advisors was a net buyer of stock by $5.7M.
- Little Harbor Advisors has $169M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001539639
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Portfolio Holdings for Little Harbor Advisors
Little Harbor Advisors holds 7 positions in its portfolio as reported in the December 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) | 72.0 | $122M | 208k | 586.08 |
|
|
| Invesco Qqq Tr Tr Unit (QQQ) | 7.0 | $12M | +24% | 23k | 511.25 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.3 | $7.3M | +5% | 346k | 21.07 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.3 | $7.2M | +5% | 173k | 41.73 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 4.3 | $7.2M | +5% | 286k | 25.25 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 4.1 | $7.0M | +5% | 151k | 46.24 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.0 | $6.8M | +5% | 159k | 42.61 |
|
Past Filings by Little Harbor Advisors
SEC 13F filings are viewable for Little Harbor Advisors going back to 2021
- Little Harbor Advisors 2024 Q4 filed Feb. 14, 2025
- Little Harbor Advisors 2024 Q3 filed Dec. 3, 2024
- 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