Little Harbor Advisors, LLC Top Holdings and 13F Report (2024)

About Little Harbor Advisors, LLC

Little Harbor Advisors, LLC has $149.35 thousand in total holdings as of March 31, 2024.
Little Harbor Advisors, LLC owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
Approximately 1.34% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, Little Harbor Advisors, LLC has purchased 8 new stocks and bought additional shares in 2 stocks.
Little Harbor Advisors, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.

-1x Short VIX Futures ETF: 43,250 shares (about $1.83K)
Invesco Senior Loan ETF: 6,065 shares (about $128.28)
SPDR Blackstone Senior Loan ETF: 3,042 shares (about $128.10)
SPDR Bloomberg Short Term High Yield Bond ETF: 5,011 shares (about $126.38)
First Trust Senior Loan ETF: 2,651 shares (about $122.50)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$107,483	$1,279 ▲	1.2%	205,485	72.0%	Finance
QQQ Invesco QQQ	$6,825	$718 ▲	11.8%	15,371	4.6%	Finance
BKLN Invesco Senior Loan ETF	$6,414	$128 ▼	-2.0%	303,250	4.3%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$6,405	$128 ▼	-2.0%	152,100	4.3%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$6,320	$126 ▼	-2.0%	250,589	4.2%	ETF
FTSL First Trust Senior Loan ETF	$6,125	$122 ▼	-2.0%	132,551	4.1%	Manufacturing
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,931	$119 ▼	-2.0%	139,393	4.0%	ETF
SVIX -1x Short VIX Futures ETF	$3,844	$1,832 ▼	-32.3%	90,750	2.6%	ETF