Latest Little Harbor Advisors, LLC Stock Portfolio
$149Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Little Harbor Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Little Harbor Advisors, LLC is a hedge fund based in MARBLEHEAD, MA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.9 Millions. In it's latest 13F Holdings report, Little Harbor Advisors, LLC reported an equity portfolio of $149.3 Millions as of 31 Mar, 2024.
The top stock holdings of Little Harbor Advisors, LLC are SPY, QQQ, BAB. The fund has invested 72% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in VS TRUST, INVESCO EXCH TRADED FD TR II (BAB) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Little Harbor Advisors, LLC are SPY, QQQ, BAB. The fund has invested 72% of it's portfolio in SPDR S&P 500 ETF TR and 4.6% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in VS TRUST, INVESCO EXCH TRADED FD TR II (BAB) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ) and SPDR S&P 500 ETF TR (SPY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO QQQ TR | 11.76 |
| SPDR S&P 500 ETF TR | 1.2 |
Additions to existing portfolio by Little Harbor Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VS TRUST | -32.28 |
| ISHARES TR | -1.96 |
| INVESCO EXCH TRADED FD TR II | -1.96 |
| SPDR SER TR | -1.96 |
| FIRST TR EXCHANGE-TRADED FD | -1.96 |
| SSGA ACTIVE ETF TR | -1.96 |
Little Harbor Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Little Harbor Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWF | ISHARES TR | 3.97 | 139,393 | 5,931,000 | REDUCED | -1.96 | |
| BAB | INVESCO EXCH TRADED FD TR II | 4.30 | 303,250 | 6,414,000 | REDUCED | -1.96 | |
| BIL | SPDR SER TR | 4.23 | 250,589 | 6,320,000 | REDUCED | -1.96 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 4.10 | 132,551 | 6,125,000 | REDUCED | -1.96 | |
| GAL | SSGA ACTIVE ETF TR | 4.29 | 152,100 | 6,405,000 | REDUCED | -1.96 | |
| QQQ | INVESCO QQQ TR | 4.57 | 15,371 | 6,825,000 | ADDED | 11.76 | |
| SPY | SPDR S&P 500 ETF TR | 71.97 | 205,485 | 107,483,000 | ADDED | 1.2 | |
| VS TRUST | 2.57 | 90,750 | 3,844,000 | REDUCED | -32.28 |