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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 31
of those in investment advisory functions 6 -25.00%
Registration California, Terminated, 10/17/2013
Other registrations (5)
AUM* 2,545,149,589 6.67%
of that, discretionary 2,545,149,589 6.67%
Private Fund GAV* 0 -100.00%
Avg Account Size 1,447,753 -12.38%
% High Net Worth 39.38% 8.15%
SMA’s Yes
Private Funds 0 1
Contact Info 310 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1B 698M 349M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287655 Stock NameISHARES RUSSELL 2000 ETF $ Position$137,793 % Position13.00% $ Change-3.00% # Change-4.00%
Stck Ticker90214Q774 Stock NameLeaderShares AlphaFactor US Co $ Position$67,273 % Position7.00% $ Change-13.00% # Change-11.00%
Stck Ticker90214Q691 Stock NameLeaderShares AlphaFactor Tacti $ Position$43,097 % Position4.00% $ Change-17.00% # Change-14.00%
Stck Ticker90214Q683 Stock NameLeaderShares Equity Skew ETF $ Position$43,317 % Position4.00% $ Change-14.00% # Change-13.00%
Stck Ticker90214Q717 Stock NameLeaderShares Activist Leaders $ Position$33,425 % Position3.00% $ Change-13.00% # Change-10.00%
Stck Ticker78464A508 Stock NameSPDR PORT S&P 500 VALUE $ Position$26,142 % Position3.00% $ Change369.00% # Change383.00%
Stck Ticker78464A409 Stock NameSPDR PORTFOLIO S&P 500 GROWT $ Position$28,000 % Position3.00% $ Change419.00% # Change396.00%
Stck Ticker922908363 Stock NameVanguard S&P 500 ETF $ Position$34,454 % Position3.00% $ Change3.00% # Change1.00%
Stck Ticker90214Q675 Stock NameLeaderShares Dynamic Yield ETF $ Position$18,534 % Position2.00% $ Change-5.00% # Change-3.00%
Stck Ticker57667L107 Stock NameMATCH GROUP INC $ Position$6,022 % Position1.00% $ Change116.00% # Change150.00%