Howmet Aerospace Inc | - | 15.05% | - | - | 276,281 |
Meta Platforms Inc Class A | - | 8.37% | - | - | 38,689 |
Amazon.com Inc | - | 6.18% | - | - | 91,926 |
Microsoft Corp | - | 5.57% | - | - | 37,133 |
Invesco QQQ Trust | - | 5.43% | - | - | 32,436 |
JPMorgan Chase & Co | - | 3.01% | - | - | 33,748 |
Constellation Energy Corp | - | 2.93% | - | - | 31,245 |
Vanguard Financials ETF | - | 2.62% | - | - | 67,254 |
Palantir Technologies Inc Ordinary Shares - Class A | - | 2.44% | - | - | 60,410 |
The Financial Select Sector SPDR® ETF | - | 2.22% | - | - | 138,859 |
Starboard Investment Trust - Adaptive Alpha Opportunities ETF is an exchange traded fund launched by Starboard Investment Trust. The fund is co-managed by Cavalier Investments, LLC and Bluestone Capital Management, LLC. It invests in public equity markets of global region. The fund invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund employs fundamental analysis and quantitative analysis with top-down and bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Morningstar Moderate Aggressive Target Risk TR Index and the MSCI ACWI Index. Starboard Investment Trust - Adaptive Alpha Opportunities ETF was formed on September 20, 2012 and is domiciled in the United States.