$41 Million is the total value of Lion Street Advisors, LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REM | Sell | ISHARES TRmortge rel etf | $4,727,000 | +6.0% | 161,492 | -5.3% | 11.53% | +27.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,050,000 | -41.6% | 8,887 | -42.6% | 7.44% | -29.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,043,000 | -11.2% | 32,701 | -10.4% | 7.42% | +6.7% |
| UVXY | New | PROSHARES TR IIultra vix short | $2,886,000 | – | 268,636 | +100.0% | 7.04% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $2,865,000 | +75.1% | 59,521 | +118.1% | 6.99% | +110.4% |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $2,200,000 | +1937.0% | 501,140 | +2370.4% | 5.36% | +2349.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,945,000 | +6.5% | 10,640 | -0.4% | 4.74% | +27.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,878,000 | -26.0% | 42,901 | -31.0% | 4.58% | -11.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,445,000 | -48.1% | 4,462 | -50.3% | 3.52% | -37.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,386,000 | +2.8% | 15,734 | +3.6% | 3.38% | +23.5% |
| AMZN | Sell | AMAZON COM INC | $1,366,000 | -62.2% | 446 | -60.0% | 3.33% | -54.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,224,000 | +374.4% | 13,961 | +274.2% | 2.98% | +469.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,167,000 | +8.4% | 20,750 | +0.7% | 2.84% | +30.1% |
| WHF | Sell | WHITEHORSE FIN INC | $1,129,000 | +19.1% | 91,490 | -2.6% | 2.75% | +43.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $998,000 | -42.7% | 17,063 | -43.0% | 2.43% | -31.3% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $990,000 | +8.0% | 123,010 | -3.8% | 2.41% | +29.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $789,000 | -42.2% | 3,920 | -45.9% | 1.92% | -30.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $574,000 | +47.9% | 8,529 | +28.5% | 1.40% | +77.7% |
| AAPL | Buy | APPLE INC | $561,000 | -7.3% | 4,694 | +23.1% | 1.37% | +11.4% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $509,000 | – | 9,452 | +100.0% | 1.24% | – |
| MSFT | Sell | MICROSOFT CORP | $440,000 | -3.5% | 2,071 | -3.1% | 1.07% | +15.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $428,000 | -44.5% | 6,927 | -46.2% | 1.04% | -33.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $421,000 | -42.9% | 7,544 | -46.2% | 1.03% | -31.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $421,000 | +33.7% | 5,184 | +26.3% | 1.03% | +60.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $388,000 | -41.7% | 8,266 | -46.1% | 0.95% | -29.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $353,000 | -65.9% | 4,257 | -65.9% | 0.86% | -59.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $347,000 | -73.7% | 7,138 | -72.8% | 0.85% | -68.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $340,000 | +5.3% | 1,419 | 0.0% | 0.83% | +26.4% | |
| MSB | Sell | MESABI TRctf ben int | $327,000 | +20.7% | 13,164 | -5.1% | 0.80% | +44.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $304,000 | -43.5% | 2,047 | -50.4% | 0.74% | -32.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $298,000 | -46.1% | 3,453 | -45.6% | 0.73% | -35.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $263,000 | -27.9% | 12,195 | -44.1% | 0.64% | -13.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $254,000 | -15.9% | 3,831 | -15.5% | 0.62% | +1.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $239,000 | -17.0% | 1,681 | -14.2% | 0.58% | -0.3% |
| FB | Sell | FACEBOOK INCcl a | $232,000 | -12.1% | 856 | -11.4% | 0.57% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $219,000 | -4.4% | 1,580 | -5.6% | 0.53% | +14.8% |
| DVY | Sell | ISHARES TRselect divid etf | $212,000 | -44.2% | 2,421 | -46.4% | 0.52% | -32.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $209,000 | -66.3% | 3,869 | -66.0% | 0.51% | -59.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $208,000 | – | 6,607 | +100.0% | 0.51% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $206,000 | -11.2% | 2,184 | -16.8% | 0.50% | +6.6% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $172,000 | – | 10,173 | +100.0% | 0.42% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -11,210 | -100.0% | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,039 | -100.0% | -0.43% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,710 | -100.0% | -0.45% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,984 | -100.0% | -0.49% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,522 | -100.0% | -0.52% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -12,237 | -100.0% | -0.52% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,328 | -100.0% | -0.57% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,332 | -100.0% | -0.63% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,643 | -100.0% | -0.65% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,658 | -100.0% | -0.69% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,838 | -100.0% | -0.73% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,401 | -100.0% | -0.74% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,320 | -100.0% | -0.79% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,554 | -100.0% | -0.94% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -5,109 | -100.0% | -1.18% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -3,803 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 15 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.7% |
| VANGUARD BD INDEX FDS | 15 | Q3 2023 | 3.4% |
| ISHARES TR | 14 | Q3 2023 | 10.6% |
| MICROSOFT CORP | 14 | Q3 2023 | 26.2% |
| AMAZON COM INC | 14 | Q3 2023 | 8.1% |
| APPLE INC | 14 | Q3 2023 | 10.3% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 5.8% |
| VANGUARD CHARLOTTE FDS | 14 | Q3 2023 | 4.0% |
View Lion Street Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-20 |
View Lion Street 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.