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Nearside Advisors, LLC

Portfolio Profile

CIK: 0002154145 | INDIANAPOLIS, IN

Investment Profile

Style

Aggressive Growth

Turnover

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Orientation

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$140.0M
AUM
47
Positions
77.75%
Top 10 Conc.
95.1%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1ELI Lilly & Co(LLY)47,617$55.1M39.36%
2First TR Exchng Traded FD VI(UCON)460,071$10.9M7.80%
3First TR Exchng Traded FD VI(LALT)312,303$7.7M5.51%
4Schwab Strategic TR(SCHF)238,444$6.6M4.68%
5First TR Exchange-Traded ALP(FTA)61,799$5.9M4.21%
6Nvidia Corporation(NVDA)23,625$5.4M3.85%
7First TR Exchange-Traded FD(FTCS)49,134$4.6M3.29%
8First TR Exchange Traded FD(RDVY)57,519$4.5M3.22%
9First TR Exchange-Traded FD(FDN)15,224$4.4M3.14%
10First TR Exchange-Traded FD(FVD)79,959$3.8M2.68%

Sector Allocation

Latest filing, equity positions only

Unclassified47.38% · $66.3M
Healthcare39.83% · $55.8M
Technology6.86% · $9.6M
Industrials2.99% · $4.2M
Consumer Cyclical1.25% · $1.8M
Communication Services1.09% · $1.5M
Financial Services0.58% · $814.6K

AUM History

$140.0M | 47 pos.
Q3
26