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Liberty Atlantic Advisors LLC

Portfolio Manager
Liberty Atlantic Advisors LLC
Performance
-1.91% (2026 Q1)
AUM (13F)
$116.99M
# of Holdings
73
Performance Rank
Allocation (Top 20)
83.17%

Liberty Atlantic Advisors LLC Holdings Map

Top 50 Liberty Atlantic Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SFLR
INNOVATOR ETFS TRUST
19.32%637.9K$22.6M
+14.86%(+82.53K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 555.4K shares2026-Q1: 637.9K shares
$36.40(+4.16%)
2026-03-31
QFLR
INNOVATOR ETFS TRUST
12.51%439.4K$14.6M
+15.05%(+57.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 382.0K shares2026-Q1: 439.4K shares
$33.72(+6.29%)
2026-03-31
IFLR
INNOVATOR ETFS TRUST
6.7%155.2K$7.8M
+29.43%(+35.28K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 119.9K shares2026-Q1: 155.2K shares
$50.47(+3.57%)
2026-03-31
AGG
ISHARES TR
5.28%62.2K$6.2M
+64.33%(+24.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.9K shares2026-Q1: 62.2K shares
$99.87(-1.20%)
2026-03-31
RFLR
INNOVATOR ETFS TRUST
4.19%168.7K$4.9M
+14.02%(+20.74K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 148.0K shares2026-Q1: 168.7K shares
$28.18(+7.38%)
2026-03-31
JAAA
JANUS DETROIT STR TR
4.1%94.9K$4.8M
+46.49%(+30.12K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 64.8K shares2026-Q1: 94.9K shares
$50.61(+0.03%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
3.72%83.7K$4.3M
+57.15%(+30.45K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 53.3K shares2026-Q1: 83.7K shares
$52.74(-0.93%)
2026-03-31
SHY
ISHARES TR
3.13%44.4K$3.7M
+56.25%(+15.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.4K shares2026-Q1: 44.4K shares
$82.82(-0.76%)
2026-03-31
FALN
ISHARES TR
3.09%135.5K$3.6M
+63.57%(+52.66K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 82.8K shares2026-Q1: 135.5K shares
$27.33(-1.39%)
2026-03-31
SRLN
SSGA ACTIVE ETF TR
3.02%88.0K$3.5M
+58.22%(+32.40K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 55.6K shares2026-Q1: 88.0K shares
$41.16(-1.38%)
2026-03-31

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