Adviser Profile

As of Date 11/22/2024
Registration status Terminated
ADV Location MIAMI, FL, United States
Contact Info 305 xxxxxxx
Websites
AUM* 846,688,468
of that, discretionary 749,602,248
Number of Employees 8
of those in investment advisory functions 5 25%
Private Fund GAV* 0
Avg Account Size 6,563,476
% High Net Worth 92.25%
SMA’s Yes
Private Funds 0 7

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

750M 643M 535M 428M 321M 214M 107M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Discretionary
Non-discretionary

Private Funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker921910840 Stock NameVANGUARD WORLD FD $ Position$27,086,703 % Position16.00% $ Change-3.00% # Change-3.00%
Stck Ticker921910816 Stock NameVANGUARD WORLD FD $ Position$22,894,977 % Position13.00% $ Change6.00% # Change-3.00%
Stck Ticker922042874 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$19,259,208 % Position11.00% $ Change-6.00% # Change-5.00%
Stck Ticker922908629 Stock NameVANGUARD INDEX FDS $ Position$9,334,218 % Position5.00% $ Change-6.00% # Change-4.00%
Stck Ticker46434G822 Stock NameISHARES INC $ Position$7,769,639 % Position5.00% $ Change-5.00% # Change-1.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$7,700,592 % Position5.00% $ Change6.00% # Change1.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$6,674,419 % Position4.00% $ Change-6.00% # Change-2.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TRUST $ Position$5,128,274 % Position3.00% $ Change2.00% # Change-2.00%
Stck Ticker92204A504 Stock NameVANGUARD WORLD FDS $ Position$5,002,174 % Position3.00% $ Change2.00% # Change3.00%
Stck Ticker92204A405 Stock NameVANGUARD WORLD FDS $ Position$4,992,559 % Position3.00% $ Change-17.00% # Change-15.00%

Brochure Summary