Adviser Profile

As of Date 12/25/2024
Registration status Terminated
ADV Location PITTSBURGH, PA, United States
Contact Info 412 xxxxxxx
AUM* 702,924,665 3%
of that, discretionary 702,924,665 3%
Number of Employees 4 33%
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 140,584,933 3%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

782M 671M 559M 447M 335M 224M 112M
2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$86,181 % Position14.00% $ Change5.00% # Change0.00%
Stck Ticker922908736 Stock NameVANGUARD INDEX TR $ Position$84,874 % Position13.00% $ Change7.00% # Change0.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$75,862 % Position12.00% $ Change2.00% # Change0.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX TR $ Position$60,017 % Position10.00% $ Change-3.00% # Change0.00%
Stck Ticker464287655 Stock NameISHARES $ Position$49,782 % Position8.00% $ Change72.00% # Change71.00%
Stck Ticker66263L825 Stock NameNORTH SQ INVSTMNTS T $ Position$46,633 % Position7.00% $ Change-8.00% # Change-2.00%
Stck Ticker464287689 Stock NameISHARES $ Position$31,219 % Position5.00% $ Change2.00% # Change0.00%
Stck Ticker81369Y605 Stock NameSELECT SECTOR SPDR $ Position$33,295 % Position5.00% $ Change7.00% # Change0.00%
Stck Ticker464288661 Stock NameISHARES $ Position$26,195 % Position4.00% $ Change-3.00% # Change0.00%
Stck Ticker46429B663 Stock NameISHARES $ Position$25,921 % Position4.00% $ Change-5.00% # Change0.00%