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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ADVANTAGE INVESTMENT MANAGEMENT, LLC INSTITUTION : ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC Portfolio (reported on 2019-10-08)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ISHARES TR    (MSCI MIN VOL ETF) USMV 7,474,000 116,596 5.82%
VICTORY PORTFOLIOS II    (VCSHS US 500 ENH) 6,181,000 125,282 4.81%
SPDR SERIES TRUST    (AEROSPACE DEF) XAR 5,417,000 50,707 4.22%
ARK ETF TR    (WEB X.O ETF) ARKW 3,973,000 81,632 3.09%
VANGUARD SCOTTSDALE FDS    (SHORT TERM TREAS) VGSH 2,765,000 45,381 2.15%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 2,755,000 33,992 2.14%
VICTORY PORTFOLIOS II    (VCSHS US EQ INCM) 2,457,000 52,803 1.91%
ISHARES TR    (CORE S&P SCP ETF) IJR 2,378,000 30,554 1.85%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 2,331,000 25,865 1.81%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 2,298,000 28,531 1.79%
INVESCO QQQ TR    (UNIT SER 1) 1,943,000 10,290 1.51%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 1,877,000 30,565 1.46%
ABSOLUTE SHS TR    (WBI PWR FCTR ETF) 1,342,000 54,923 1.04%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 1,306,000 46,631 1.01%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 1,301,000 16,764 1.01%
SELECT SECTOR SPDR TR    (ENERGY) XLE 1,293,000 21,843 1.00%
ISHARES TR    (CORE S&P TTL STK) ISI 1,249,000 18,626 0.97%
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT) LMBS 1,148,000 22,084 0.89%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 1,120,000 9,280 0.87%
APPLE INC    (COM) AAPL 1,067,000 4,763 0.83%
INVESCO EXCHNG TRADED FD TR    (S&P500 HDL VOL) 1,015,000 23,818 0.79%
MICROSOFT CORP    (COM) MSFT 1,009,000 7,260 0.78%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 1,003,000 19,055 0.78%
WISDOMTREE TR    (FLOATNG RAT TREA) USFR 970,000 38,734 0.75%
ISHARES TR    (FLTG RATE NT ETF) FLOT 964,000 18,906 0.75%
INVESCO EXCHNG TRADED FD TR    (S&P 500 HB ETF) 951,000 23,007 0.74%
INVESCO EXCHNG TRADED FD TR    (CEF INM COMPSI) 925,000 40,908 0.72%
ISHARES TR    (CORE US AGGBD ET) AGG 903,000 7,977 0.70%
INVESCO EXCHNG TRADED FD TR    (S&P SMLCP HELT) 900,000 7,934 0.70%
INVESCO EXCHNG TRADED FD TR    (DWA SMLCP MENT) 891,000 17,806 0.69%
ISHARES INC    (MIN VOL EMRG MKT) EEMV 815,000 14,283 0.63%
FS KKR CAPITAL CORP    (COM) 814,000 139,553 0.63%
AMAZON COM INC    (COM) AMZN 731,000 421 0.56%
BOEING CO    (COM) BA 677,000 1,778 0.52%
SCHWAB STRATEGIC TR    (US TIPS ETF) SCHP 670,000 11,807 0.52%
ISHARES TR    (USA MOMENTUM FCT) 613,000 5,144 0.47%
ISHARES TR    (3 7 YR TREAS BD) IEI 607,000 4,783 0.47%
JPMORGAN CHASE & CO    (COM) JPM 604,000 5,133 0.47%
VERIZON COMMUNICATIONS INC    (COM) VZ 602,000 9,972 0.46%
ISHARES GOLD TRUST    (ISHARES) IAU 587,000 41,627 0.45%
CISCO SYS INC    (COM) CSCO 577,000 11,678 0.44%
MCDONALDS CORP    (COM) MCD 554,000 2,581 0.43%
VANECK VECTORS ETF TR    (GOLD MINERS ETF) GDX 546,000 20,441 0.42%
DISNEY WALT CO    (COM DISNEY) DIS 522,000 4,006 0.40%
VANGUARD BD INDEX FD INC    (TOTAL BND MRKT) BND 502,000 5,941 0.39%
ISHARES TR    (S&P MC 400GR ETF) IJK 502,000 2,244 0.39%
UNITEDHEALTH GROUP INC    (COM) UNH 499,000 2,294 0.38%
SELECT SECTOR SPDR TR    (COMMUNICATION) 479,000 9,681 0.37%
INTEL CORP    (COM) INTC 461,000 8,939 0.35%
BANK AMER CORP    (COM) BAC 446,000 15,293 0.34%
FIRST TR EXCHANGE TRADED FD    (DORSEY WRT 5 ETF) FV 434,000 14,678 0.33%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 431,000 2,855 0.33%
BAXTER INTL INC    (COM) BAX 431,000 4,927 0.33%
ALPHABET INC    (CAP STK CL A) GOOGL 425,000 348 0.33%
PROCTER & GAMBLE CO    (COM) PG 418,000 3,361 0.32%
ISHARES TR    (1 3 YR TREAS BD) SHY 417,000 4,920 0.32%
CHEVRON CORP NEW    (COM) CVX 413,000 3,484 0.32%
PEPSICO INC    (COM) PEP 411,000 2,999 0.32%
ISHARES TR    (CORE S&P US VLU) IWW 402,000 6,962 0.31%
ISHARES INC    (CORE MSCI EMKT) IEMG 389,000 7,944 0.30%
LOCKHEED MARTIN CORP    (COM) LMT 384,000 985 0.29%
AMERICAN WTR WKS CO INC NEW    (COM) AWK 383,000 3,079 0.29%
AT&T INC    (COM) T 370,000 9,782 0.28%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 368,000 1,769 0.28%
WALMART INC    (COM) WMT 356,000 3,001 0.27%
ABBVIE INC    (COM) ABBV 353,000 4,655 0.27%
AMPLIFY ETF TR    (CWP ENHANCED DIV) 351,000 11,500 0.27%
EDWARDS LIFESCIENCES CORP    (COM) EW 334,000 1,518 0.26%
INDEXIQ ETF TR    (IQ MRGR ARB ETF) MNA 333,000 10,381 0.25%
ISHARES TR    (GLOBAL TECH ETF) IXN 331,000 1,787 0.25%
ISHARES TR    (CORE S&P MCP ETF) IJH 329,000 1,701 0.25%
JOHNSON & JOHNSON    (COM) JNJ 329,000 2,546 0.25%
RAYTHEON CO    (COM NEW) RTN 328,000 1,672 0.25%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 326,000 1,100 0.25%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 321,000 2,210 0.25%
REPUBLIC SVCS INC    (COM) RSG 317,000 3,659 0.24%
SPDR GOLD TRUST    (GOLD SHS) GLD 313,000 2,252 0.24%
ICON PLC    (SHS) ICLR 306,000 2,078 0.23%
COMCAST CORP NEW    (CL A) CMCSA 292,000 6,478 0.22%
WASTE MGMT INC DEL    (COM) WMI 291,000 2,527 0.22%
SPDR SERIES TRUST    (S&P 600 SMCP VAL) DSV 288,000 4,696 0.22%
ISHARES TR    (CORE S&P500 ETF) IVV 281,000 942 0.21%
TEXAS INSTRS INC    (COM) TXN 277,000 2,141 0.21%
AMERICAN EXPRESS CO    (COM) AXP 273,000 2,309 0.21%
BP PRUDHOE BAY RTY TR    (UNIT BEN INT) BPT 271,000 29,442 0.21%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 270,000 928 0.21%
HEICO CORP NEW    (COM) HEI 268,000 2,149 0.20%
ABBOTT LABS    (COM) ABT 266,000 3,178 0.20%
MONDELEZ INTL INC    (CL A) MDLZ 265,000 4,784 0.20%
MERCK & CO INC    (COM) MRK 264,000 3,137 0.20%
VEEVA SYS INC    (CL A COM) VEEV 261,000 1,711 0.20%
CINER RES LP    (COM UNIT LTD) CINR 261,000 14,125 0.20%
AMGEN INC    (COM) AMGN 260,000 1,343 0.20%
IRSA PROPIEDADES COMERCIALES    (SPONSORED ADR) 254,000 19,567 0.19%
ARBOR RLTY TR INC    (COM) ABR 254,000 19,397 0.19%
ING GROEP N V    (SPONSORED ADR) ING 252,000 24,116 0.19%
BANCO MACRO SA    (SPON ADR B) BMA 252,000 9,698 0.19%
ADVANCED EMISSIONS SOLUTS IN    (COM) ADES 250,000 16,815 0.19%
PENNYMAC MTG INVT TR    (COM) PMT 249,000 11,214 0.19%
ISHARES TR    (CORE MSCI EAFE) IEFA 249,000 4,077 0.19%
LANDMARK INFRASTRUCTURE LP    (COM UNIT LTD) LMRK 248,000 13,753 0.19%
ALLIANCE RES PARTNER L P    (UT LTD PART) ARLP 246,000 15,375 0.19%
CONSOL COAL RES LP    (COM UNIT) CCR 245,000 18,122 0.19%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000) 245,000 2,077 0.19%
SARATOGA INVT CORP    (COM NEW) SAR 244,000 9,864 0.19%
ENEL AMERICAS S A    (SPONSORED ADR) ENI 243,000 26,714 0.18%
CATERPILLAR INC DEL    (COM) CAT 243,000 1,920 0.18%
WHITEHORSE FIN INC    (COM) WHF 243,000 17,424 0.18%
OAKTREE SPECIALTY LENDING CO    (COM) 243,000 46,823 0.18%
ANTERO MIDSTREAM CORP    (COM) 242,000 32,756 0.18%
TRANSPORTADORA DE GAS SUR    (SPONSORED ADS B) TGS 242,000 28,507 0.18%
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR) BBV 242,000 46,503 0.18%
CITIGROUP INC    (COM NEW) C 242,000 3,497 0.18%
GREEN PLAINS PARTNERS LP    (COM REP PTR IN) 242,000 18,247 0.18%
COMPASS DIVERSIFIED HOLDINGS    (SH BEN INT) CODI 241,000 12,230 0.18%
CNX MIDSTREAM PARTNERS LP    (COM UNIT REPST) 241,000 17,116 0.18%
NGL ENERGY PARTNERS LP    (COM UNIT REPST) NGL 239,000 17,160 0.18%
HORIZON TECHNOLOGY FIN CORP    (COM) HRZN 238,000 20,089 0.18%
MACYS INC    (COM) M 237,000 15,238 0.18%
SINOPEC SHANGHAI PETROCHEMIC    (SPON ADR H) SHI 237,000 8,122 0.18%
CHINA PETE & CHEM CORP    (SPON ADR H SHS) SNP 235,000 3,996 0.18%
CVS HEALTH CORP    (COM) CVS 235,000 3,727 0.18%
STELLUS CAP INVT CORP    (COM) SCM 235,000 17,277 0.18%
FIDUS INVT CORP    (COM) FDUS 235,000 15,869 0.18%
NOBLE MIDSTREAM PARTNERS LP    (COM UNIT REPST) 235,000 9,729 0.18%
TRIPLEPOINT VENTURE GROWTH B    (COM) TPVG 234,000 14,225 0.18%
VERMILION ENERGY INC    (COM) VEMTF 233,000 13,970 0.18%
READY CAP CORP    (COM) 231,000 14,526 0.18%
PERMROCK ROYALTY TRUST    (TR UNIT) 231,000 28,721 0.18%
VISA INC    (COM CL A) V 230,000 1,339 0.17%
HOME DEPOT INC    (COM) HD 229,000 987 0.17%
OASIS MIDSTREAM PARTNERS LP    (COM UNITS REPS) 228,000 14,304 0.17%
VMWARE INC    (CL A COM) VMW 227,000 1,511 0.17%
B & G FOODS INC NEW    (COM) BGS 226,000 11,976 0.17%
MEDTRONIC PLC    (SHS) MDT 225,000 2,069 0.17%
AMERICAN INTL GROUP INC    (COM NEW) AIG 223,000 4,000 0.17%
PFIZER INC    (COM) PFE 218,000 6,081 0.16%
HORIZON THERAPEUTICS PUB LTD    (SHS) 214,000 7,874 0.16%
LAM RESEARCH CORP    (COM) LRCX 214,000 924 0.16%
HERSHEY CO    (COM) HSY 214,000 1,380 0.16%
ISHARES TR    (S&P MC 400VL ETF) IJJ 213,000 1,334 0.16%
FACEBOOK INC    (CL A) FB 209,000 1,175 0.16%
BROADCOM INC    (COM) 205,000 743 0.15%
DNP SELECT INCOME FD    (COM) DNP 205,000 15,974 0.15%
GILEAD SCIENCES INC    (COM) GILD 203,000 3,197 0.15%
EXXON MOBIL CORP    (COM) XOM 202,000 2,867 0.15%
DELTA AIR LINES INC DEL    (COM NEW) DAL 199,000 3,458 0.15%
ANALOG DEVICES INC    (COM) ADI 198,000 1,775 0.15%
COCA COLA CO    (COM) KO 195,000 3,587 0.15%
ROYAL DUTCH SHELL PLC    (SPON ADR B) RDS-B 189,000 3,159 0.14%
TREX CO INC    (COM) TWP 187,000 2,054 0.14%
HOLLYFRONTIER CORP    (COM) HFC 187,000 3,482 0.14%
ISHARES TR    (ULTR SH TRM BD) ICSH 183,000 3,622 0.14%
HONEYWELL INTL INC    (COM) HON 179,000 1,056 0.13%
ISHARES TR    (S&P 500 VAL ETF) IVE 176,000 1,480 0.13%
BLACKROCK INC    (COM) BLK 176,000 396 0.13%
APPLIED MATLS INC    (COM) AMAT 174,000 3,489 0.13%
NORFOLK SOUTHERN CORP    (COM) NSC 173,000 961 0.13%
APPFOLIO INC    (COM CL A) 173,000 1,814 0.13%
CAPITAL SOUTHWEST CORP    (COM) CSWC 173,000 7,955 0.13%
EVERGY INC    (COM) 170,000 2,552 0.13%
IDEX CORP    (COM) IEX 170,000 1,035 0.13%
LULULEMON ATHLETICA INC    (COM) LULU 169,000 879 0.13%
UNITED TECHNOLOGIES CORP    (COM) UTX 168,000 1,231 0.13%
ISHARES TR    (SHORT TREAS BD) SHV 166,000 1,499 0.12%
TAKE-TWO INTERACTIVE SOFTWAR    (COM) TTWO 165,000 1,320 0.12%
ISHARES TR    (US AER DEF ETF) ITA 158,000 702 0.12%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 157,000 2,845 0.12%
ISHARES TR    (PFD AND INCM SEC) PFF 156,000 4,166 0.12%
BLACKSTONE GROUP INC    (COM CL A) 156,000 3,202 0.12%
ARK ETF TR    (INNOVATION ETF) ARKK 155,000 3,614 0.12%
SOUTHERN CO    (COM) SO 154,000 2,500 0.12%
PACKAGING CORP AMER    (COM) PKG 154,000 1,447 0.12%
NEXTERA ENERGY INC    (COM) NEE 151,000 646 0.11%
MARATHON PETE CORP    (COM) MPC 151,000 2,478 0.11%
SCHLUMBERGER LTD    (COM) SLB 151,000 4,427 0.11%
LAS VEGAS SANDS CORP    (COM) LVS 150,000 2,603 0.11%
TECK RESOURCES LTD    (CL B) TCK 148,000 9,138 0.11%
AUTOZONE INC    (COM) AZO 146,000 135 0.11%
BRISTOL MYERS SQUIBB CO    (COM) BMY 143,000 2,819 0.11%
MASTERCARD INC    (CL A) MA 143,000 527 0.11%
FIRST TR EXCHANGE TRADED FD    (DORSEY WRIGHT) IFV 141,000 7,413 0.10%
WELLS FARGO CO NEW    (COM) WFC 141,000 2,798 0.10%
ALPHABET INC    (CAP STK CL C) GOOG 137,000 112 0.10%
PEMBINA PIPELINE CORP    (COM) PBNPF 137,000 3,687 0.10%
GENERAL MTRS CO    (COM) GM 136,000 3,626 0.10%
ABIOMED INC    (COM) ABMD 135,000 758 0.10%
SALESFORCE COM INC    (COM) CRM 134,000 900 0.10%
CONOCOPHILLIPS    (COM) COP 134,000 2,352 0.10%
VANGUARD STAR FD    (VG TL INTL STK F) VXUS 133,000 2,567 0.10%
ISHARES TR    (TIPS BD ETF) TIP 133,000 1,143 0.10%
TARGET CORP    (COM) TGT 133,000 1,248 0.10%
ISHARES TR    (EAFE SML CP ETF) SCZ 133,000 2,321 0.10%
QUALCOMM INC    (COM) QCOM 133,000 1,737 0.10%
SPDR SERIES TRUST    (PORTFOLIO MD ETF) EMM 131,000 3,878 0.10%
ISHARES TR    (CORE S&P US GWT) IWZ 131,000 2,076 0.10%
PAYPAL HLDGS INC    (COM) PYPL 131,000 1,260 0.10%
ISHARES TR    (S&P 500 GRWT ETF) IVW 130,000 724 0.10%
ISHARES TR    (MIN VOL EAFE ETF) EFAV 127,000 1,733 0.09%
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP) MDY 125,000 354 0.09%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2019-09-30: 128,296,000 SEC FILING
* Portfolios do not reflect changes after reporting
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