Note Advisors, LLC Portfolio Holdings by Sector

Note Advisors, LLC

$113 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAU DFAI BND VONE DFCF VNQ DFAC BNDX 51 stocks	$102 Million 91.67% of portfolio	51	-	51	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$1.81 Million 1.63% of portfolio	3	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1.15 Million 1.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$945,201 0.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services EVBN MTB 2 stocks	$884,837 0.8% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$778,093 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$607,846 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO ADI 2 stocks	$580,723 0.52% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$404,840 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$374,724 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$341,549 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$309,460 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$246,554 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$210,002 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$209,225 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$202,421 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$200,062 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZOM 1 stocks	$1,920 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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