Location
Altamonte Springs, FL
Holdings as of
9/30/2022
Date filed
10/28/2022
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,232,234
Net value change ($000)
-39,440 (-3.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 21,018 17.7%
IGV 4,987 90.0%
JPMB 2,129 5.6%
COMB 826 20.9%
FXI 765 21.6%
SCHP 246 2.1%
IAUM 103 16.3%
Top Reduces (Value $000, Stocks/ETFs)
IXUS -21,310 -7.3%
IVV -21,027 -4.7%
PINC -12,718 -18.3%
EMB -10,902 -7.6%
GOVT -2,553 -19.9%
USHY -1,004 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type