Location
Altamonte Springs, FL
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,717,619
Net value change ($000)
+419,823 (32.3%)
New positions
1
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IXUS 243,816 4105.3%
EMB 53,980 96.9%
IVV 33,915 27.7%
IAUM 31,466 29.1%
SCHP 21,644 227.1%
XHYE 20,497 171.1%
XHYC 14,979 85.5%
XHYH 11,477 132.7%
XHYI 9,223 26.7%
SPHY 5,657 2.2%
Top Reduces (Value $000, Stocks/ETFs)
EWC -25,445 -100.0%
JPMB -8,263 -1.5%
IGV -5,908 -47.0%
USHY -1,422 -100.0%
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