| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| As of Date | 09/25/2024 |
|
Adviser Type
- Large advisory firm - An investment adviser (or subadviser) to an investment company |
|
| Number of Employees | 19 5.56% |
| of those in investment advisory functions | 16 |
| Registration | SEC, Approved, 07/12/2017 |
| AUM* | 1,723,830,486 55.84% |
| of that, discretionary | 1,723,830,486 55.84% |
| Private Fund GAV* | 0 |
| Avg Account Size | 574,610,162 55.84% |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 415 xxxxxxx |
| Websites |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker46090E103 | Stock NameInvesco QQQ Trust Series 1 USD Class | $ Position$357,228 | % Position17.00% | $ Change36.00% | # Change33.00% |
| Stck Ticker464287606 | Stock NameiShares S&P Mid-Cap 400 Growth ETF USD Class | $ Position$278,165 | % Position13.00% | $ Change7.00% | # Change3.00% |
| Stck Ticker81369Y852 | Stock NameCommunication Services Select Sector SPDR Fund USD Class | $ Position$267,302 | % Position13.00% | $ Change8.00% | # Change3.00% |
| Stck Ticker92189F676 | Stock NameVanEck Semiconductor ETF USD Class | $ Position$231,415 | % Position11.00% | $ Change29.00% | # Change37.00% |
| Stck Ticker81369Y803 | Stock NameTechnology Select Sector SPDR Fund USD Class | $ Position$202,283 | % Position10.00% | $ Change2.00% | # Change3.00% |
| Stck Ticker464287515 | Stock NameiShares Expanded Tech-Software Sector ETF USD Class | $ Position$148,448 | % Position7.00% | $ Change90.00% | # Change85.00% |
| Stck Ticker81369Y209 | Stock NameHealth Care Select Sector SPDR Fund USD Class | $ Position$89,666 | % Position4.00% | $ Change8.00% | # Change3.00% |
| Stck Ticker464287556 | Stock NameiShares Biotechnology ETF USD Class | $ Position$86,395 | % Position4.00% | $ Change9.00% | # Change3.00% |
| Stck Ticker00214Q302 | Stock NameARK Genomic Revolution ETF USD Class | $ Position$62,182 | % Position3.00% | $ Change12.00% | # Change3.00% |
| Stck Ticker92204A306 | Stock NameVanguard Energy ETF | $ Position$45,233 | % Position2.00% | $ Change-51.00% | # Change-49.00% |