Location
Altamonte Springs, FL
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,781,176
Net value change ($000)
-29,319 (-1.6%)
New positions
2
Sold out positions
0
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
JPMB 400,201 182.9%
SPHY 247,817 NEW
IAUM 29,862 44.4%
EWC 23,211 NEW
XHYF 19,776 315.3%
XHYI 15,603 88.9%
XHYT 13,836 171.8%
XHYE 4,644 66.1%
XHYH 3,924 91.6%
COMB 18 2.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -255,627 -47.1%
GLDM -173,588 -98.4%
IXUS -166,973 -49.3%
USHY -100,568 -53.8%
EMB -73,142 -46.3%
PINC -9,603 -57.7%
IGV -6,950 -32.7%
FXI -913 -43.8%
XHYC -461 -2.7%
SCHP -185 -1.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type