Support PenkeFidelity Advisor Multi-Asset Income I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMRK.NASDAQ | Amark Preci | USA | Financial Services | Capital Markets | 2024-09-30 | 0.562 | 0.211 | 128.6k | $3.5m | $3.3m |
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| BW.NYSE | Babcock & Wilcox Enterprises Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.628 | 0.03 | 562.2k | -$1.2m | $938.9k |
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| BYRN.NASDAQ | Byrna Technologies Inc | USA | Industrials | Aerospace & Defense | 2024-08-31 | 2.262 | 0.216 | 508.3k | $967.4k | $14.6m |
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| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 4.127 | 2.616 | 6.6m | $42.7m | $62.9m |
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| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.65 | 1.282 | 1.4m | $15.2m | $20.3m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.671 | 0.396 | 1.4m | $3.3m | $12.5m |
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| GEO.NYSE | Geo Group Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 0.594 | 0.46 | 829.3k | $7.7m | $23.4m |
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| PSTL.NYSE | Postal Realty Trust Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.993 | 0.122 | 233.1k | $3m | $3m |
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| RSI.NYSE | Rush Street Interactive Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.565 | 0.171 | 454.5k | $368.1k | $6m |
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| SGHC.NYSE | SGHC Limited | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.119 | 0.077 | 595.4k | $665.7k | $3.7m |
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| SRAD.NASDAQ | Sportradar Group AG | USA | Technology | Software - Application | 2024-09-30 | 0.026 | 0.033 | 77.9k | $233.2k | $1.3m |
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| STNG.NYSE | Scorpio Tankers Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.34 | 0.436 | 171.7k | $9.6m | $8.5m |
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| TAC.NYSE | TransAlta Corp | USA | Utilities | Utilities - Independent Power Producers | 2024-09-30 | 0.502 | 0.553 | 1.4m | $6.7m | $21.2m |
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Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRK.NASDAQ | 128.6k | - | 3.9m | 24-42 | $25.95 | 7.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 179.1k | - | 1.3m | 5-12 | $28.82 | 464.0% |
| GEO.NYSE | 792.7k | - | 8.7m | 10-13 | $28.29 | 189.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | 382.2k | - | 7.8m | 17-23 | $14.08 | -17.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 95.2k | 1.4 | 1m | 10-12 | $9.45 | -6.8% |
| TAC.NYSE | 153.5k | 11.4 | 1.2m | 7-11 | $14.20 | 109.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 41k | 8.8 | 420.2k | 8-12 | $28.82 | 270.0% |
| DHT.NYSE | 263.1k | 4.2 | 2.9m | 10-12 | $9.45 | -9.4% |
| TAC.NYSE | 407.6k | 43.5 | 3m | 7-9 | $14.20 | 109.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 32k | 7.4 | 352.8k | 9-14 | $28.82 | 225.6% |
| DHT.NYSE | 405.1k | 6.9 | 4.7m | 11-13 | $9.45 | -11.4% |
| FRO.NYSE | 124.1k | 6.4 | 3.1m | 23-29 | $14.08 | -38.2% |
| GENI.NYSE | 328.8k | 21.1 | 1.8m | 5-7 | $8.86 | 80.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 75.6k | 21.0 | 932k | 9-15 | $28.82 | 216.7% |
| DHT.NYSE | 153k | 2.7 | 1.7m | 11-13 | $9.45 | -14.2% |
| FRO.NYSE | 94.4k | 5.1 | 2.4m | 23-29 | $14.08 | -37.5% |
| GENI.NYSE | 337k | 27.6 | 1.8m | 5-6 | $8.86 | 80.4% |
| STNG.NYSE | 34k | 11.5 | 2.6m | 68-85 | $49.77 | -26.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 97.5k | 37.2 | 1.2m | 11-15 | $28.82 | 174.0% |
| FRO.NYSE | 230.3k | 14.3 | 5.6m | 22-29 | $14.08 | -36.7% |
| GENI.NYSE | 179.9k | 17.3 | 1m | 5-8 | $8.86 | 80.4% |
| GEO.NYSE | 109.7k | 15.2 | 1.5m | 12-16 | $28.29 | 146.0% |
| STNG.NYSE | 127.6k | 76.0 | 9.3m | 65-83 | $49.77 | -23.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BYRN.NASDAQ | 83k | 46.4 | 1m | 6-15 | $28.82 | 348.2% |
| FRO.NYSE | 443.3k | 37.8 | 10.2m | 21-25 | $14.08 | -33.7% |
| GENI.NYSE | 442.4k | 74.0 | 2.7m | 5-8 | $8.86 | 77.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 44.6k | 0.7 | 489.2k | 10-12 | $9.45 | -4.0% |
| GEO.NYSE | 84k | 10.6 | 1m | 10-15 | $28.29 | 170.5% |
| SGHC.NYSE | 108k | 8.7 | 345.8k | 3-4 | $6.29 | 139.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 94.4k | 1.6 | 997.4k | 9-12 | $9.45 | 1.8% |
| FRO.NYSE | 146k | 14.2 | 3.1m | 18-25 | $14.08 | -23.2% |
| SGHC.NYSE | 237.1k | 23.5 | 730.8k | 3-3 | $6.29 | 139.2% |
| STNG.NYSE | 29.8k | 10.8 | 1.8m | 53-73 | $49.77 | -5.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 111.7k | 1.9 | 1.1m | 9-12 | $9.45 | 1.8% |
| FRO.NYSE | 644.4k | 168.6 | 13.6m | 18-23 | $14.08 | -23.2% |
| PSTL.NYSE | 25k | 11.2 | 355.8k | 13-15 | $12.96 | -1.2% |
| SGHC.NYSE | 142.7k | 16.5 | 448.9k | 3-4 | $6.29 | 139.2% |
| STNG.NYSE | 145.8k | 111.6 | 8.7m | 53-73 | $49.77 | -5.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 386k | 7.2 | 3.9m | 9-12 | $9.45 | 1.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 337.5k | 6.7 | 3.4m | 9-12 | $9.45 | 9.9% |
| GENI.NYSE | 313.8k | 19.5 | 1.6m | 5-7 | $8.86 | 91.8% |
| RSI.NYSE | 271.9k | 33.7 | 1.1m | 3-5 | $13.42 | 322.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 857.4k | 20.6 | 8.4m | 9-11 | $9.45 | 9.9% |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRO.NYSE | -617.7k | -29.9 | -15.2m | 22-29 | $14.08 | -35.2% |
| GENI.NYSE | -469.9k | -24.9 | -2.9m | 5-8 | $8.86 | 76.1% |
| SGHC.NYSE | -45.1k | -7.1 | -153.6k | 3-4 | $6.29 | 116.2% |
| STNG.NYSE | -117.9k | -40.7 | -9m | 69-85 | $49.77 | -28.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PSTL.NYSE | -15.9k | -6.4 | -217.8k | 13-15 | $12.96 | -0.3% |
| RSI.NYSE | -132.1k | -22.5 | -1.2m | 6-11 | $13.42 | 117.1% |
| SGHC.NYSE | -207k | -24.4 | -723k | 3-4 | $6.29 | 116.2% |
| STNG.NYSE | -39.8k | -12.1 | -3.1m | 69-85 | $49.77 | -27.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGHC.NYSE | -106.5k | -11.2 | -359.1k | 3-4 | $6.29 | 116.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | -175k | -3.0 | -2m | 11-13 | $9.45 | -11.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | -81.1k | -1.4 | -907.3k | 10-12 | $9.45 | -7.4% |
| GEO.NYSE | -157.1k | -17.9 | -2m | 11-16 | $28.29 | 156.9% |
| SGHC.NYSE | -400k | -29.5 | -1.3m | 3-4 | $6.29 | 116.9% |
| STNG.NYSE | -131.6k | -43.9 | -9.1m | 64-74 | $49.77 | -22.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSI.NYSE | -342.7k | -36.9 | -1.8m | 4-7 | $13.42 | 276.8% |
| STNG.NYSE | -6.8k | -2.2 | -462.7k | 61-74 | $49.77 | -18.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | -171.1k | -23.3 | -233.7k | 1-2 | $1.67 | 63.7% |
| GENI.NYSE | -242.8k | -16.8 | -1.5m | 5-8 | $8.86 | 69.1% |
| RSI.NYSE | -150.1k | -13.9 | -719k | 4-6 | $13.42 | 276.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GENI.NYSE | -479.2k | -24.9 | -2.7m | 5-7 | $8.86 | 91.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | -81.4k | -10.0 | -173k | 1-4 | $1.67 | 74.9% |
| SGHC.NYSE | -200k | -18.8 | -672k | 3-4 | $6.29 | 116.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BW.NYSE | -308.1k | -27.4 | -979.4k | 1-6 | $1.67 | 74.9% |
| SGHC.NYSE | -12.5k | -1.2 | -44.3k | 3-4 | $6.29 | 113.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SRAD.NASDAQ | -196.3k | -71.6 | -2.1m | 8-15 | $16.95 | 105.0% |
| STNG.NYSE | -221.9k | -47.1 | -11.5m | 46-58 | $49.77 | 8.3% |
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