$363 Million is the total value of Global Atlantic Investment Advisors, LLC's 9 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $178,538,000 | – | 862,917 | +100.0% | 49.18% | – |
| IWB | New | ISHARES TRrus 1000 etf | $45,874,000 | – | 400,196 | +100.0% | 12.64% | – |
| AGG | New | ISHARES TRcore us aggbd et | $45,648,000 | – | 414,528 | +100.0% | 12.57% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $20,247,000 | – | 169,190 | +100.0% | 5.58% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $19,111,000 | – | 131,979 | +100.0% | 5.26% | – |
| IGIB | New | ISHARESinterm cr bd etf | $17,644,000 | – | 161,381 | +100.0% | 4.86% | – |
| EFA | New | ISHARES TRmsci eafe etf | $16,945,000 | – | 278,520 | +100.0% | 4.67% | – |
| SHV | New | ISHARESshrt trs bd etf | $10,589,000 | – | 96,049 | +100.0% | 2.92% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $8,459,000 | – | 167,381 | +100.0% | 2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2016 | 49.3% |
| ISHARES TR | 8 | Q3 2016 | 14.6% |
| ISHARES TR | 8 | Q3 2016 | 14.3% |
| ISHARES TR | 8 | Q3 2016 | 8.4% |
| ISHARES TR | 8 | Q3 2016 | 5.2% |
| ISHARES TR | 8 | Q3 2016 | 12.6% |
| ISHARES TR | 8 | Q3 2016 | 5.2% |
| ISHARES TR | 8 | Q3 2016 | 7.0% |
| ISHARES | 1 | Q4 2014 | 2.9% |
View Global Atlantic Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-01-12 |
| 13F-NT | 2023-11-01 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-01-26 |
| 13F-NT | 2022-11-09 |
| 13F-NT | 2022-08-02 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-02-14 |
View Global Atlantic Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.