Asset Manager
← All Institutions
Four Tree Island Advisory LLC
Market Value
$157M
+10.4%
Holdings
22
+1
New Purchases
2
Added To
8
Closed
0
Reduced
4
Top 10 Concentration
92.7%
Turnover
9.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQH | 11.58% | 14.28% | -2.70% | $18M |
| AB | 5.06% | 5.98% | -0.92% | $8M |
| WLFC | 8.56% | 9.39% | -0.83% | $13M |
| ABBV | 0.49% | 1.18% | -0.69% | $766K |
| AER | 7.74% | 8.17% | -0.43% | $12M |
| BMY | 1.70% | 1.93% | -0.23% | $3M |
| STLA | 0.90% | 1.06% | -0.17% | $1M |
| ITRN | 1.38% | 1.53% | -0.16% | $2M |
| LYB | 0.32% | 0.42% | -0.10% | $507K |
| PVBC | 0.74% | 0.81% | -0.07% | $1M |
| NTR | 0.42% | 0.46% | -0.04% | $655K |
| TT | 0.18% | 0.21% | -0.03% | $290K |
| DVN | 0.22% | 0.22% | -0.00% | $349K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $41M | 26.2% |
| Large Cap | 10 | $59M | 37.6% |
| Mid Cap | 5 | $40M | 25.3% |
| Small Cap | 3 | $16M | 10.1% |
| Micro Cap | 1 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$74.6B
Median Market Cap
$18.4B
Avg P/E
24.8
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 18.45% | 234,542 | $29M | $123.40 | $6M | -2 | — | |
| 2 | MLI | 14.33% | 221,693 | $22M | $101.44 | $5M | -2,963 | -1.3% | |
| 3 | JXN | 13.57% | 223,947 | $21M | $95.09 | $2M | +7,394 | +3.4% | |
| 4 | EQH | 11.58% | 358,469 | $18M | $50.68 | -$2M | -3,391 | -0.9% | |
| 5 | WLFC | 8.56% | 98,466 | $13M | $136.37 | $88K | +5,035 | +5.4% | |
| 6 | AER | 7.74% | 99,650 | $12M | $121.89 | $535K | +407 | +0.4% | |
| 7 | AMAT | 7.29% | 55,114 | $11M | $207.43 | $1M | +709 | +1.3% | |
| 8 | AB | 5.06% | 207,571 | $8M | $38.25 | -$556K | -512 | -0.2% | |
| 9 | GTX | 4.38% | 495,931 | $7M | $13.86 | $2M | +64,445 | +14.9% | |
| 10 | BMY | 1.70% | 59,130 | $3M | $45.10 | -$70K | — | — | |
| 11 | VOYA | 1.54% | 32,358 | $2M | $74.77 | $231K | +1,538 | +5.0% | |
| 12 | ITRN | 1.38% | 60,476 | $2M | $35.72 | -$21K | +4,150 | +7.4% | |
| 13 | STLA | 0.90% | 150,896 | $1M | $9.34 | -$104K | — | — | |
| 14 | BHF | 0.77% | 22,762 | $1M | $53.17 | $551K | +10,500 | +85.6% | |
| 15 | PVBC | 0.74% | 92,350 | $1M | $12.53 | $4K | — | — | |
| 16 | ABBV | 0.49% | 3,324 | $766K | $230.48 | -$912K | — | — | |
| 17 | NTR | 0.42% | 11,163 | $655K | $58.71 | $5K | — | — | |
| 18 | LYB | 0.32% | 10,346 | $507K | $49.04 | -$91K | — | — | |
| 19 | DVN | 0.22% | 9,965 | $349K | $35.06 | $32K | — | — | |
| 20 | HOPE | 0.20% | 29,790 | $321K | $10.77 | — | +29,790 | — | NEW |
| 21 | TT | 0.18% | 687 | $290K | $421.96 | -$11K | — | — | |
| 22 | LMT | 0.17% | 530 | $265K | $499.21 | — | +530 | — | NEW |