Tls Advisors LLC Portfolio Holdings by Sector
Tls Advisors LLC
- $40 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Other Industrial Metals & Mining | Basic Materials
BHP RIO VALE 3 stocks |
$18,386
47.51% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT RRC 2 stocks |
$7,183
18.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$5,339
13.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
XOMA XENE OVID REGN 4 stocks |
$5,265
13.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE 1 stocks |
$1,264
3.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
HOV 1 stocks |
$549
1.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY 1 stocks |
$426
1.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
EWS 1 stocks |
$261
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ENZ 1 stocks |
$14
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RVP 1 stocks |
$13
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|