Location
Altamonte Springs, FL
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
21
Total value ($000)
$2,413,722
Net value change ($000)
+421,561 (21.2%)
New positions
1
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EMB 152,990 60.5%
SPHY 72,709 28.9%
XHYT 66,225 267.5%
XLF 58,148 27.2%
JPST 50,740 NEW
IVV 49,983 67.4%
SCHP 20,974 187.7%
IAUM 20,152 12.9%
XEMD 15,994 200.2%
XHYD 15,786 448.6%
Top Reduces (Value $000, Stocks/ETFs)
XHYE -63,477 -90.8%
JPMB -58,024 -11.7%
XHYH -18,550 -33.5%
IGV -940 -14.4%
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