Location
Altamonte Springs, FL
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
20
Total value ($000)
$1,992,161
Net value change ($000)
+274,542 (16.0%)
New positions
2
Sold out positions
0
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
XLF 213,772 NEW
EMB 143,364 130.7%
XHYE 37,423 115.2%
XHYH 35,308 175.4%
XHYC 22,200 68.3%
IAUM 16,181 11.6%
JAAA 10,042 200.5%
XEMD 7,990 NEW
XHYI 6,143 14.0%
XHYF 5,201 16.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -82,043 -52.5%
JPMB -63,973 -11.4%
IXUS -49,616 -19.9%
SCHP -20,004 -64.2%
SPHY -7,165 -2.8%
XHYT -886 -3.5%
IGV -129 -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