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Little Harbor Advisors, LLC Top Holdings and 13F Report (2024)

About Little Harbor Advisors, LLC

Investment Activity

  • Little Harbor Advisors, LLC has $160.89 thousand in total holdings as of September 30, 2024.
  • Little Harbor Advisors, LLC owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 1.96% of the portfolio was purchased this quarter.
  • About 2.32% of the portfolio was sold this quarter.
  • This quarter, Little Harbor Advisors, LLC has purchased 8 new stocks and bought additional shares in 6 stocks.
  • Little Harbor Advisors, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Purchases this Quarter

Invesco QQQ
1,316 shares (about $642.27)
SPDR Bloomberg Short Term High Yield Bond ETF
20,044 shares (about $516.15)
Invesco Senior Loan ETF
24,260 shares (about $509.70)
SPDR Blackstone Senior Loan ETF
12,168 shares (about $508.15)
First Trust Senior Loan ETF
10,604 shares (about $486.59)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,268 shares (about $727.53)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLittle Harbor Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$117,904$728 -0.6%205,49373.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,169$642 7.5%18,7875.7%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$6,969$516 8.0%270,6334.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$6,881$510 8.0%327,5104.3%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$6,860$508 8.0%164,2684.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$6,569$487 8.0%143,1554.1%Manufacturing
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$6,536$484 8.0%150,5414.1%ETF
-1x Short VIX Futures ETF stock logo
SVIX
-1x Short VIX Futures ETF
$0$3,002 -100.0%00.0%Finance, Insurance, And Real Estate

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data