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Adviser Profile

As of Date 03/27/2025
Adviser Type - Large advisory firm
Number of Employees 3 -75.00%
of those in investment advisory functions 2 -66.67%
Registration SEC, Approved, 01/28/2019
AUM* 111,547,543 -25.21%
of that, discretionary 77,636,812 -46.54%
Private Fund GAV* 50,430,657 -14.88%
Avg Account Size 316,896 48.95%
% High Net Worth 3.63% -54.81%
SMA’s Yes
Private Funds 14
Contact Info 617 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

221M 190M 158M 126M 95M 63M 32M
2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count14 GAV$50,430,657

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78468R663 Stock NameSPDR SER TR $ Position$3,706,481 % Position21.00% $ Change-2.00% # Change-1.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$2,345,581 % Position13.00% $ Change3.00% # Change1.00%
Stck Ticker46140H106 Stock NameINVESCO DB MULTI-SECTOR COMM $ Position$1,725,198 % Position10.00% $ Change2.00% # Change0.00%
Stck Ticker81369Y886 Stock NameSELECT SECTOR SPDR TR $ Position$1,618,110 % Position9.00% $ Change-6.00% # Change0.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR $ Position$1,147,212 % Position7.00% $ Change0.00% # Change0.00%
Stck Ticker464287440 Stock NameISHARES TR $ Position$1,000,940 % Position6.00% $ Change-5.00% # Change1.00%
Stck Ticker464287465 Stock NameISHARES TR $ Position$972,193 % Position6.00% $ Change-9.00% # Change1.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$876,548 % Position5.00% $ Change0.00% # Change0.00%
Stck Ticker74347W353 Stock NamePROSHARES TR II $ Position$942,760 % Position5.00% $ Change-16.00% # Change0.00%
Stck Ticker464287184 Stock NameISHARES TR $ Position$699,146 % Position4.00% $ Change-5.00% # Change0.00%

Brochure Summary