Holdings (Monthly)
Guide ↗
Adaptive Alpha Opportunities ETF
· Starboard Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | JPMorgan Chase & Co | 46625H100 | — | 34,589 | SOLD | $10.4M | — | — | — |
| ✕ | Vanguard Financials | 92204A405 | — | 68,965 | SOLD | $8.7M | — | — | — |
| ✕ | DREYFUS TR SEC | 261941306 | — | 7,277,847 | SOLD | $7.3M | — | — | — |
| ✕ | iShares U.S. Insuran | 464288786 | — | 47,160 | SOLD | $6.4M | — | — | — |
| ✕ | SPDR NYSE Technology | 78464A102 | — | 19,408 | SOLD | $5.2M | — | — | — |
| ✕ | Invesco Dynamic Phar | 46137V662 | — | 47,160 | SOLD | $5.1M | — | — | — |
| ✕ | ISHARES MSCI AUSTRIA | 464286202 | — | 125,000 | SOLD | $4.7M | — | — | — |
| ✕ | iShares MSCI Peru an | 464289842 | — | 47,280 | SOLD | $4.4M | — | — | — |
| ✕ | State Street SPDR | 78464A771 | — | 26,328 | SOLD | $3.8M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 124,680 | SOLD | $3.5M | — | — | — |
| ✕ | Albemarle Corp | 012653101 | — | 18,640 | SOLD | $3.3M | — | — | — |
| ✕ | Apple Inc | 037833100 | — | 12,545 | SOLD | $3.3M | — | — | — |
| ✕ | Cboe Global Markets | 12503M108 | — | 9,684 | SOLD | $2.9M | — | — | — |
| ✕ | IES Holdings Inc | 44951W106 | — | 5,680 | SOLD | $2.8M | — | — | — |
| ✕ | iShares MSCI Finland | 46429B515 | — | 47,160 | SOLD | $2.4M | — | — | — |
| ✕ | Global X MSCI Argent | 37950E259 | — | 23,361 | SOLD | $2.1M | — | — | — |
| ✕ | iShares MSCI Chile E | 464286640 | — | 47,160 | SOLD | $2.1M | — | — | — |
| ✕ | iShares MSCI Poland | 46429B606 | — | 51,364 | SOLD | $2.0M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 4,760 | SOLD | $1.9M | — | — | — |
| ✕ | Aerovironment Inc | 008073108 | — | 250 | SOLD | $1.2M | — | — | — |
| ✕ | Archrock Inc | 03957W106 | — | 32,772 | SOLD | $1.2M | — | — | — |
| ✕ | Badger Meter Inc | 056525108 | — | 6,482 | SOLD | $1.0M | — | — | — |
| ✕ | META PLATFORMS INC. | 30303M102 | — | 1,372 | SOLD | $0.9M | — | — | — |
| ✕ | Amazon.com Inc | 023135106 | — | 3,585 | SOLD | $0.8M | — | — | — |
| ✕ | IonQ Inc | 46222L108 | — | 17,426 | SOLD | $0.7M | — | — | — |
| ✕ | CONSTELLATION | 21037T109 | — | 1,946 | SOLD | $0.6M | — | — | — |
| ✕ | Global X MSCI Colomb | 37954Y327 | — | 16,382 | SOLD | $0.6M | — | — | — |
| ✕ | Global X Copper Mine | 37954Y830 | — | 500 | SOLD | $0.6M | — | — | — |
| ✕ | iShares 20+ Year Tre | 464287432 | — | 3,000 | SOLD | $0.4M | — | — | — |
| ✕ | Boston Scientific Co | 101137107 | — | 4,363 | SOLD | $0.3M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 1,696 | SOLD | $0.3M | — | — | — |
| ✕ | Dollar General Corp | 256677105 | — | 1,111 | SOLD | $0.2M | — | — | — |
| ✕ | Carpenter Technology | 144285103 | — | 408 | SOLD | $0.2M | — | — | — |
| ✕ | General Electric Co | 369604301 | — | 34 | SOLD | $0.1M | — | — | — |
| ✕ | Broadcom Inc | 11135F101 | — | 369 | SOLD | $0.1M | — | — | — |
| ✕ | Alibaba Group Holdin | 01609W102 | — | 800 | SOLD | $0.1M | — | — | — |
| ✕ | Reddit Inc | 75734B100 | — | 287 | SOLD | $0.0M | — | — | — |
| ✕ | Zeta Global Holdings | 98956A105 | — | 552 | SOLD | $0.0M | — | — | — |
| ✕ | Progressive Corp/The | 743315103 | — | 4 | SOLD | $0.0M | — | — | — |
| ✕ | SPDR S&P Homebuilder | 78464A888 | — | -1,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Eli Lilly & Co | 532457108 | — | -100 | SOLD | $-0.1M | — | — | — |
| ✕ | Newmont Corp. | 651639106 | — | -250 | SOLD | $-0.1M | — | — | — |
| ✕ | Freeport-McMoRan Inc | 35671D857 | — | -500 | SOLD | $-0.2M | — | — | — |
| ✕ | KLA-Tencor Corp | 482480100 | — | -100 | SOLD | $-0.7M | — | — | — |