Portland Global Advisors LLC Incresed Positions in Q2 2024

Portland Global Advisors LLC

  • $736 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GNMA
Ishares Gnma Bond ETF

ETFs
118K
+ 486.25%
$42.04 - $43.45 $4.95M - $5.11M
142K $6.11M
VGSH
Vanguard

ETFs
47K
+ 10.61%
$57.55 - $58.0 $2.7M - $2.72M
490K $28.4M
IVV
Ishares Core S&P 500 ETF

ETFs
2.45K
+ 4.1%
$497.53 - $549.64 $1.22M - $1.35M
62.2K $34.1M
SPTS
Spdr Portfolio Short Term Trea

ETFs
90.6K
+ 10.65%
$28.65 - $28.88 $2.59M - $2.62M
941K $27.2M
MELI
Mercadolibre Inc

Consumer Cyclical
1.14K
+ 62.84%
$1356.43 - $1787.73 $1.55M - $2.04M
2.96K $4.87M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
63.4K
+ 6.69%
$27.5 - $28.16 $1.74M - $1.79M
1.01M $28.3M
VGIT
Vanguard Intermediate Term Tre

ETFs
30.4K
+ 6.46%
$57.14 - $58.53 $1.74M - $1.78M
501K $29.2M
PANW
Palo Alto Networks Inc

Technology
524
+ 2.08%
$265.2 - $340.82 $139K - $179K
25.7K $8.7M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
18K
+ 5.74%
$47.74 - $48.54 $861K - $876K
333K $16.1M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
10.2K
+ 42.33%
$100.29 - $100.75 $1.02M - $1.03M
34.3K $3.46M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
8.6K
+ 5.51%
$98.69 - $99.57 $849K - $856K
165K $16.4M
VTI
Vanguard Total Stock Market Et

ETFs
1.29K
+ 2.2%
$245.23 - $269.4 $316K - $347K
59.7K $16M
AMGN
Amgen Inc

Healthcare
204
+ 0.89%
$262.75 - $319.31 $53.6K - $65.1K
23.2K $7.23M
IEFA
Ishares Tr

ETFs
11.9K
+ 4.65%
$70.77 - $76.19 $839K - $903K
267K $19.4M
ADI
Analog Devices Inc

Technology
1.7K
+ 75.19%
$183.36 - $240.16 $312K - $408K
3.96K $904K
AMZN
Amazon Com Inc

Consumer Cyclical
1.29K
+ 9.3%
$173.67 - $197.85 $224K - $255K
15.2K $2.93M
CHKP
Check Point Software Technologies LTD

Technology
2.24K
+ 5.84%
$146.79 - $165.0 $329K - $370K
40.7K $6.71M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
15.4K
+ 32.58%
$23.85 - $23.98 $367K - $369K
62.6K $1.5M
DGS
Wisdomtree Emerging Markets Sm

ETFs
5.56K
+ 4.83%
$49.52 - $53.11 $275K - $295K
121K $6.21M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
15.5K
+ 30.57%
$22.46 - $22.66 $349K - $352K
66.4K $1.5M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
14.9K
+ 29.85%
$23.1 - $23.22 $345K - $347K
65K $1.51M
XYL
Xylem Inc.

Industrials
535
+ 1.25%
$126.22 - $145.95 $67.5K - $78.1K
43.2K $5.86M
FDX
Fedex Corp

Industrials
183
+ 0.76%
$245.11 - $299.84 $44.9K - $54.9K
24.3K $7.29M
VEA
Vanguard Ftse Developed Market

ETFs
9.53K
+ 3.35%
$47.83 - $51.21 $456K - $488K
294K $14.5M
BK
Bank Of New York Mellon Corp

Financial Services
508
+ 0.57%
$54.0 - $60.74 $27.4K - $30.9K
90.1K $5.4M
GOOG
Alphabet Inc.

Communication Services
200
+ 5.12%
$151.94 - $186.86 $30.4K - $37.4K
4.1K $752K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
702
+ 0.69%
$112.27 - $120.96 $78.8K - $84.9K
102K $12M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
97
+ 2.56%
$455.1 - $504.28 $44.1K - $48.9K
3.88K $1.94M
IEF
Ishares Barclays

ETFs
3.06K
+ 1.67%
$91.24 - $94.6 $279K - $290K
187K $17.5M
CB
Chubb LTD

Financial Services
472
+ 5.19%
$243.01 - $274.28 $115K - $129K
9.57K $2.44M
ETN
Eaton Corp PLC

Industrials
213
+ 1.73%
$303.02 - $340.89 $64.5K - $72.6K
12.5K $3.92M
ORCL
Oracle Corp

Technology
200
+ 7.14%
$113.75 - $144.64 $22.8K - $28.9K
3K $423K
CHD
Church & Dwight CO Inc

Consumer Defensive
885
+ 1.35%
$101.08 - $109.91 $89.5K - $97.3K
66.2K $6.87M
PG
Procter & Gamble CO

Consumer Defensive
148
+ 1.86%
$155.33 - $168.56 $23K - $24.9K
8.1K $1.34M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
150
+ 4.2%
$70.91 - $78.65 $10.6K - $11.8K
3.72K $290K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
8.81K
+ 36.14%
$11.43 - $17.02 $101K - $150K
33.2K $430K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
525
+ 3.46%
$102.13 - $110.88 $53.6K - $58.2K
15.7K $1.67M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
150
+ 0.82%
$76.22 - $82.36 $11.4K - $12.4K
18.4K $1.45M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
150
+ 1.02%
$37.95 - $41.03 $5.69K - $6.15K
14.9K $589K
IWC
Russell Micro Cap ETF

ETFs
12
+ 0.3%
$109.35 - $119.81 $1.31K - $1.44K
3.96K $451K
ATNI
Atn International, Inc.

Communication Services
5.56K
+ 30.49%
$19.08 - $30.27 $106K - $168K
23.8K $542K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
100
+ 0.49%
$36.99 - $39.96 $3.7K - $4K
20.6K $792K
HSY
Hershey CO

Consumer Defensive
1.33K
+ 4.91%
$182.0 - $209.51 $241K - $278K
28.3K $5.21M
GIS
General Mills Inc

Consumer Defensive
60
+ 0.83%
$63.26 - $71.61 $3.8K - $4.3K
7.26K $459K
GNOM
Global X Fds Genomics & Biotec

ETFs
11K
+ 4.55%
$9.68 - $11.36 $107K - $125K
253K $2.64M
MKC
Mccormick & CO Inc

Consumer Defensive
1.8K
+ 3.67%
$67.67 - $78.27 $121K - $140K
50.7K $3.6M
ROK
Rockwell Automation, Inc

Industrials
909
+ 3.1%
$254.39 - $288.52 $231K - $262K
30.3K $8.33M
IWM
Ishares Russell 2000 ETF

ETFs
549
+ 0.75%
$192.84 - $209.44 $106K - $115K
74.2K $15M
IBM
International Business Machines Corp

Technology
1.55K
+ 3.89%
$164.43 - $190.9 $254K - $295K
41.2K $7.13M
Activity Summary
Buys All Purchases 57 New Holdings 3 Increased Positions 54 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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