AI Portfolio Summary
In 2024 Q3, HARVEST VOLATILITY MANAGEMENT LLC maintained a portfolio of 6 distinct positions.
Total Positions
6
Quarter
2024 Q3
Top Holding
VYM (25.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYM
VANGUARD WHITEH...
|
ETF | 25.51% | 24.83% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
8,738 | $1,120,212 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 16.61% | 17.00% |
#2
Prev: #2
|
6.6 | no change | no change |
P
S
|
9,183 | $729,314 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JNK
SPDR SER TR
|
ETF | 15.39% | 15.61% |
#3
Prev: #3
|
6.2 | no change | no change |
P
S
|
6,912 | $675,924 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 14.63% | 14.61% |
#4
Prev: #4
|
5.9 | no change | no change |
P
S
|
19,330 | $642,336 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 14.36% | 14.50% |
#5
Prev: #5
|
5.7 | no change | no change |
P
S
|
15,234 | $630,688 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 13.49% | 13.45% |
#6
Prev: #6
|
5.4 | no change | no change |
P
S
|
8,923 | $592,220 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-6 of 6 holdings