Tls Advisors LLC Top Holdings and 13F Report (2024)

About Tls Advisors LLC

Tls Advisors LLC has $42.95 thousand in total holdings as of March 31, 2024.
Tls Advisors LLC owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 32.68% of the portfolio was purchased this quarter.
About 0.52% of the portfolio was sold this quarter.
This quarter, Tls Advisors LLC has purchased 15 new stocks and bought additional shares in 3 stocks.
Tls Advisors LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RIO Rio Tinto Group	$6,572	$5,023 ▲	324.3%	103,100	15.3%	Basic Materials
BHP BHP Group	$6,458	$4,863 ▲	304.8%	111,960	15.0%	Basic Materials
EQT EQT	$5,590	$17 ▼	-0.3%	150,800	13.0%	Oils/Energy
META Meta Platforms	$5,142		0.0%	10,589	12.0%	Computer and Technology
VALE Vale	$4,486	$4,135 ▲	1,177.8%	368,000	10.4%	Basic Materials
OVID Ovid Therapeutics	$4,025		0.0%	1,319,679	9.4%	Medical
XOMA XOMA	$2,895	$2 ▼	-0.1%	120,365	6.7%	Medical
EWS iShares MSCI Singapore ETF	$2,497		0.0%	13,600	5.8%	ETF
RRC Range Resources	$1,650		0.0%	47,923	3.8%	Oils/Energy
XENE Xenon Pharmaceuticals	$1,419		0.0%	32,956	3.3%	Medical
OABI OmniAb	$1,356		0.0%	250,185	3.2%	Medical
HOV Hovnanian Enterprises	$607		0.0%	3,872	1.4%	Construction
REGN Regeneron Pharmaceuticals	$240		0.0%	250	0.6%	Medical
RVP Retractable Technologies	$14	$14 ▲	New Holding	12,152	0.0%	Medical
YNDX Yandex	$0		New Holding	17,811	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$0	$202 ▼	-100.0%	0	0.0%	Finance
YANDEX NV-A	$0		-100.0%	0	0.0%	COM