Andrew Halac Portfolio
Invests via Talon Private Wealth, LLC | Managed by Talon Private Wealth, LLC, Brookstone Capital Management, LLC
Invests via Talon Private Wealth, LLC
Managed by Talon Private Wealth, LLC, Brookstone Capital Management, LLC
Automatically Tracked
Andrew Halac Profile
Seasoned investment executive focused on private markets, corporate finance and capital formation. Andrew Halac leverages multi‑sector deal experience across growth equity, structured finance and portfolio company operations, leading transactions, fundraising and investor relations. Known for strategic capital allocation, operational value‑creation and cross‑border execution, with experience in portfolio construction, risk management and board-level oversight relevant to institutional and family‑office investors.
Seasoned investment executive focused on private markets, corporate finance and capital formation. Andrew Halac leverages multi‑sector deal experience across growth equity, structured finance and portfolio company operations, leading transactions, fundraising and investor relations. Known for strategic capital allocation, operational value‑creation and cross‑border execution, with experience in portfolio construction, risk management and board-level oversight relevant to institutional and family‑office investors.
Investment Philosophy & Strategy
Seasoned private‑markets investor emphasizing disciplined capital allocation across growth equity, structured credit and control/minority buyouts. Combines sector‑agnostic deal sourcing with operational value‑creation to pursue asymmetric returns through active board engagement, rigorous underwriting and tailored financing structures. Prefers multi‑stage, cross‑border opportunities where governance improvements and cash‑flow optimization can de‑risk growth narratives. Investment horizon is medium‑to‑long term with portfolio construction focused on diversification, downside protection and repeatable exit pathways.
Seasoned private‑markets investor emphasizing disciplined capital allocation across growth equity, structured credit and control/minority buyouts. Combines sector‑agnostic deal sourcing with operational value‑creation to pursue asymmetric returns through active board engagement, rigorous underwriting and tailored financing structures. Prefers multi‑stage, cross‑border opportunities where governance improvements and cash‑flow optimization can de‑risk growth narratives. Investment horizon is medium‑to‑long term with portfolio construction focused on diversification, downside protection and repeatable exit pathways.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.07%
Gain -0.13%
Monthly
0.61%
Yearly
7.57%
Drawdown
10%
$854.02M
Equity
Holdings
$854.02M
Investment
$769.11M
$113.25M
Profit -$1.03M
Realized
$28.34M
Unrealized
$84.91M
Dividends
$33.74M
Goals
Avg. 35% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.13%
Profit
-$1.03M
Win %
64%
This Week
Compared To Last Week
Gain
-0.45%
Profit
-$3.84M
Win %
64%
This Month
Compared to last month
Gain
0.5%
Profit
$4.2M
Win %
64%
This Year
Compared to last year
Gain
-5.97%
Profit
-$46.17M
Win %
65%
USB U.S. Bancorp
+2.4%
+$84.18 
CMCSA Comcast Corp
+2.3%
+$5,579.5 
NOC Northrop Grumman Corporation
+2.29%
+$50,943.51 
PODD Insulet Corporation
+2.25%
+$16,037.61 
NUE Nucor Corporation
+2.21%
+$5,046.76 
BKR Baker Hughes Company
+2.17%
+$67,744.98 
LMT Lockheed Martin Corporation
+2.12%
+$65,951.98 
C Citigroup Inc.
+2.1%
+$78,163.61 
PEP PepsiCo, Inc.
+2.02%
+$4,317.53 
PR Permian Resources Corporation
+1.91%
+$67,656.15 
JPM JPMorgan Chase & Co.
+1.9%
+$57,535.56 
EOG EOG Resources, Inc.
+1.73%
+$68.64 
OKE ONEOK, Inc.
+1.69%
+$38,458.08 
LNG Cheniere Energy Inc.
+1.65%
+$53,130.37 
TJX The TJX Companies, Inc.
+1.64%
+$7,351.74 
WFC Wells Fargo & Company
+1.61%
+$54,556.11 
FOXA Fox Corporation
+1.61%
+$49,841.7 
FANG Diamondback Energy Inc
+1.59%
+$37,553.13 
PGR Progressive Corporation
+1.57%
+$3,282.72 
DNP DNP Select Income Fund Inc.
+1.53%
+$7,947.75 
HSY The Hershey Company
+1.51%
+$48.55 
GD General Dynamics Corporation
+1.44%
+$39,387.93 
TMUS T-Mobile US, Inc.
+1.44%
+$28,329.58 
DIS The Walt Disney Company
+1.41%
+$3,981.12 
JNJ Johnson & Johnson
+1.39%
+$37,269.76 
PG Procter & Gamble Co
+1.38%
+$4,763 
MO Altria Group, Inc.
+1.37%
+$3,123.93 
SCCO Southern Copper Corporation
+1.31%
+$3,464.89 
LHX L3Harris Technologies, Inc.
+1.23%
+$28,760.5 
COST Costco Wholesale Corporation
+1.16%
+$11,693.55 
CVX Chevron Corporation
+1.14%
+$3,787.48 
XLE Energy Select Sector SPDR Fund
+1.13%
+$10,318.5 
KHC The Kraft Heinz Company
+1.12%
+$2,240.68 
VZ Verizon Communications Inc.
+1.11%
+$37.12 
ET Energy Transfer L.P.
+1.11%
+$11,735.46 
FSTA Fidelity MSCI Consumer Staples Index ETF
+1.08%
+$2,581.84 
MRK Merck & Co., Inc.
+1.06%
+$11,921.14 
BRO Brown & Brown Inc.
+1.04%
+$4,781.85 
XLB Materials Select Sector SPDR Fund
+1.04%
+$2,590.87 
CAG Conagra Brands Inc.
+1.02%
+$37.27 
SPHD Invesco S&P 500 High Dividend Low Volatility ETF
+1.01%
+$5,911.02 
CL Colgate-Palmolive Company
+1%
+$2,248.74 
XLP Consumer Staples Select Sector SPDR Fund
+1%
+$9,824.91 
VICI Vici Properties Inc.
+1%
+$29.61 
TXN Texas Instruments Inc
+0.99%
+$2,063.65 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.94%
+$5.46 
AAPL Apple Inc.
+0.93%
+$77,858.37 
FREL Fidelity MSCI Real Estate Index ETF
+0.9%
+$1,864 
KMB Kimberly-Clark Corporation
+0.9%
+$1,990.62 
LLY Eli Lilly and Company
+0.88%
+$29,042.02 
BAC Bank of America Corporation
+0.86%
+$23,504.46 
XLRE The Real Estate Select Sector SPDR Fund
+0.86%
+$56,880 
CBOE Cboe Global Markets Inc.
+0.84%
+$33.61 
VNQ Vanguard Real Estate ETF
+0.83%
+$20,691.76 
BRK-B Berkshire Hathaway Inc.
+0.8%
+$10,836.76 
V Visa Inc. Class A
+0.79%
+$45,753.64 
ITW Illinois Tool Works Inc.
+0.77%
+$29.4 
NB NioCorp Developments Ltd.
+0.77%
+$296.87 
WMT Walmart Inc.
+0.76%
+$56,980.8 
XOM Exxon Mobil Corporation
+0.72%
+$28,992.73 
PKG Packaging Corporation of America
+0.66%
+$17,232.39 
IEFA iShares Core MSCI EAFE ETF
+0.64%
+$6,339.5 
MS Morgan Stanley
+0.57%
+$19,984.62 
DGRO iShares Core Dividend Growth ETF
+0.54%
+$38,139.07 
VOE Vanguard Mid-Cap Value ETF
+0.53%
+$27,135.3 
AMGN Amgen Inc.
+0.51%
+$3,183.48 
CME CME Group Inc.
+0.5%
+$18.79 
VYM Vanguard High Dividend Yield ETF
+0.49%
+$8.69 
GS The Goldman Sachs Group, Inc.
+0.49%
+$15,752.57 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.47%
+$55,340.67 
IAPR Innovator International Developed Power Buffer ETF
+0.44%
+$8,624.33 
AVY Avery Dennison Corporation
+0.43%
+$984.55 
VTV Vanguard Value ETF
+0.43%
+$29,469.95 
OSCV Opus Small Cap Value ETF
+0.41%
+$4,274.65 
MA Mastercard Incorporated
+0.39%
+$2,669.62 
IOCT Innovator International Developed Power Buffer ETF – October
+0.38%
+$7,656.15 
IJAN Innovator International Developed Power Buffer ETF - January
+0.37%
+$7,291.23 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.36%
+$9,216.04 
SNA Snap-on Inc.
+0.34%
+$11.34 
CAT Caterpillar Inc.
+0.3%
+$559.44 
IJUL Innovator International Developed Power Buffer ETF
+0.28%
+$5,483.7 
VIG Vanguard Dividend Appreciation ETF
+0.25%
+$1,477.79 
SCHP Schwab U.S. TIPS ETF
+0.22%
+$0.44 
NVDA NVIDIA Corporation
+0.21%
+$20,279.1 
LDOS Leidos Holdings Inc.
+0.2%
+$2,882.5 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.19%
+$13,003.32 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.18%
+$405.79 
JEPI JPMorgan Equity Premium Income Fund
+0.17%
+$9,758.6 
VGLT Vanguard Long-Term Treasury Fund
+0.17%
+$1,669.32 
BKAG BNY Mellon Core Bond ETF
+0.15%
+$73,525.56 
BND Vanguard Total Bond Market Index Fund
+0.13%
+$3,392.46 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.13%
+$7,164 
IXUS iShares Core International Stock ETF
+0.12%
+$438.38 
IBTJ iShares iBonds Dec 2029 Term Fund
+0.12%
+$233.8 
STIP iShares 0-5 Year TIPS Bond ETF
+0.12%
+$12,935.08 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.1%
+$3,089.93 
VGSH Vanguard Short-Term Treasury Fund
+0.1%
+$32,748.81 
LMBS First Trust Low Duration Opportunities ETF
+0.08%
+$200.82 
UNOV Innovator U.S. Equity Ultra Fund
+0.08%
+$247.97 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$881.4 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.08%
+$913.41 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.08%
+$936.04 
AGG iShares Core U.S. Aggregate Bond ETF
+0.07%
+$460.18 
JUCY Aptus Enhanced Yield ETF
+0.07%
+$12,378.98 
AOS A. O. Smith Corporation
+0.07%
+$137.44 
IBTH iShares iBonds Dec 2027 Term
+0.07%
+$136.97 
MBB iShares MBS ETF
+0.06%
+$14,339.6 
HALO Halozyme Therapeutics Inc.
+0.06%
+$750.75 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.05%
+$3.01 
FBND Fidelity Total Bond ETF
+0.05%
+$98.74 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.05%
+$2,529.88 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$7,218.47 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$8,750.11 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$0.73 
UMAR Innovator U.S. Equity Ultra Fund
+0.02%
+$6,972.04 
TFLO iShares Treasury Floating Rate Bond ETF
+0.02%
+$64.47 
PAYX Paychex Inc.
+0.02%
+$44.66 
PMAR Innovator U.S. Equity Power Buffer ETF
+0.01%
+$28.85 
UDEC Innovator U.S. Equity Ultra Fund
+0.01%
+$11.93 
ICSH iShares Short Treasury Bond ETF
0%
$0 
PLTR Palantir Technologies Inc.
-5.74%
-$31,675.52 
FLEX Flex Ltd.
-5.58%
-$34,919.5 
NOW ServiceNow, Inc.
-5.02%
-$20,776.13 
ZM Zoom Video Communications, Inc.
-3.71%
-$25,582.85 
AMD Advanced Micro Devices, Inc.
-3.47%
-$45,395.95 
MU Micron Technology, Inc.
-3.39%
-$590,540.61 
ORCL Oracle Corporation
-3.17%
-$6,652.66 
LRCX Lam Research Corporation
-3.16%
-$21,884.83 
CRM Salesforce Inc
-3.03%
-$14,292.22 
AMAT Applied Materials, Inc.
-2.96%
-$163,895.58 
ANET Arista Networks, Inc.
-2.95%
-$7,474.72 
AVGO Broadcom Inc.
-2.55%
-$140,815.64 
NFLX Netflix, Inc.
-2.38%
-$4,992.15 
META Meta Platforms Inc Class A
-2.14%
-$63,125.88 
APP AppLovin Corporation Class A Common Stock
-2.09%
-$8,231.97 
THC Tenet Healthcare Corporation
-2.07%
-$131,652.9 
DGX Quest Diagnostics Inc.
-1.75%
-$75.42 
CSCO Cisco Systems, Inc.
-1.72%
-$62.37 
VBK Vanguard Small-Cap Growth ETF
-1.71%
-$118,932.8 
FTEC Fidelity MSCI Information Technology Index ETF
-1.69%
-$6,950.58 
VSEC VSE Corporation
-1.66%
-$14,544.65 
MSFT Microsoft Corp.
-1.53%
-$44,620.92 
UTHR United Therapeutics Corporation
-1.53%
-$55,847.38 
SPCX Space Exploration Technologies Corp. Class A
-1.51%
-$6,386.24 
QQQ Invesco QQQ Trust, Series 1
-1.36%
-$145,128.48 
CWB SPDR Bloomberg Convertible Securities ETF
-1.35%
-$39,281.66 
GOOGL Alphabet Inc
-1.33%
-$48,376.64 
APH Amphenol Corporation
-1.31%
-$6,604.04 
VOT Vanguard Mid-Cap Growth ETF
-1.21%
-$17,607.76 
GOOG Alphabet Inc
-1.2%
-$9,174.24 
RL Ralph Lauren Corporation
-1.15%
-$8,851.51 
QQA Invesco QQQ Income Advantage ETF
-1.14%
-$47,681.4 
VUG Vanguard Growth ETF
-1.02%
-$69,285.63 
SCHG Schwab U.S. Large-Cap Growth ETF
-1%
-$15,981.48 
CHWY Chewy Inc.
-0.98%
-$7,708.05 
IEMG iShares Core MSCI Emerging Markets ETF
-0.92%
-$6,471.43 
TSLA Tesla, Inc.
-0.89%
-$10,027.8 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.88%
-$3,373.75 
GILD Gilead Sciences Inc.
-0.86%
-$2,276.4 
VWO Vanguard FTSE Emerging Markets ETF
-0.85%
-$63,099.5 
SPEM SPDR Portfolio Emerging Markets ETF
-0.85%
-$8.7 
TROW T. Rowe Price Group, Inc.
-0.83%
-$1,619.02 
IWM iShares Russell 2000 ETF
-0.82%
-$4,646.66 
VTWO Vanguard Russell 2000 ETF
-0.8%
-$4.45 
EME EMCOR Group, Inc.
-0.78%
-$25,106.76 
MMSI Merit Medical Systems, Inc.
-0.75%
-$7,857.09 
QCOM QUALCOMM Incorporated
-0.73%
-$18,992.24 
EXEL Exelixis Inc.
-0.73%
-$6,854.46 
UNP Union Pacific Corporation
-0.72%
-$3,677.42 
VB Vanguard Small-Cap ETF
-0.69%
-$9,755.46 
ACEI Innovator Equity Accelerated Income Strategy ETF
-0.67%
-$35,595.04 
XLC Communication Services Select Sector SPDR Fund
-0.67%
-$46,498.5 
SCHM Schwab U.S. Mid-Cap ETF
-0.58%
-$6.8 
URI United Rentals, Inc.
-0.57%
-$14,892.75 
TOST Toast Inc.
-0.56%
-$5,417.64 
EJUL Innovator Emerging Markets Power Buffer ETF - July
-0.49%
-$8,570.55 
AMZN Amazon.com Inc
-0.47%
-$22,442.02 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.45%
-$4,248.32 
NBIX Neurocrine Biosciences Inc.
-0.4%
-$2,564.1 
IJH iShares Core S&P Mid-Cap ETF
-0.4%
-$3,597.74 
SPY SPDR S&P 500 ETF Trust
-0.39%
-$3,290.56 
CF CF Industries Holdings, Inc.
-0.39%
-$15.04 
VOO Vanguard S&P 500 ETF
-0.39%
-$8,743.07 
ACIO Aptus Collared Investment Opportunity ETF
-0.38%
-$8,329.32 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.38%
-$36,388.53 
IVV iShares Core S&P 500 ETF
-0.37%
-$11,487.95 
ACII Innovator Index Autocallable Income ETF
-0.35%
-$84,245.31 
UJUL Innovator U.S. Equity Ultra Buffered ETF July
-0.3%
-$166.87 
BFEB Innovator U.S. Equity Buffer ETF
-0.26%
-$27,563.76 
IJR iShares Core S&P Small-Cap ETF
-0.26%
-$2,325.24 
ELAN Elanco Animal Health Incorporated
-0.26%
-$1,900.56 
MPWR Monolithic Power Systems, Inc.
-0.25%
-$1,597.41 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.24%
-$689.51 
DRSK Aptus Defined Risk ETF
-0.22%
-$82,080.66 
POCT Innovator U.S. Equity Power Buffer ETF - October
-0.21%
-$11,585.3 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.2%
-$428.91 
GIS General Mills, Inc.
-0.2%
-$394.23 
PJUL Innovator U.S. Equity Power Buffer ETF July
-0.18%
-$9,815.58 
BJUN Innovator U.S. Equity Buffer ETF - June
-0.17%
-$17,578.08 
UMAY Innovator U.S. Equity Ultra Fund
-0.17%
-$48,048.26 
BMAY Innovator U.S. Equity Buffer Fund
-0.16%
-$17,103.85 
BMAR Innovator U.S. Equity Buffer ETF
-0.16%
-$16,937.09 
HYD VanEck High Yield Muni ETF
-0.15%
-$1,574.62 
UJUN Innovator U.S. Equity Ultra Fund
-0.14%
-$40,040.06 
PFF iShares Preferred and Income Securities ETF
-0.14%
-$3,362.4 
EJAN Innovator Emerging Markets Power Buffer ETF
-0.14%
-$2,505.45 
PMAY Innovator U.S. Equity Power Buffer ETF - May
-0.13%
-$377.41 
BJAN Innovator U.S. Equity Buffer ETF - January
-0.13%
-$13,739.2 
USEP Innovator U.S. Equity Ultra ETF
-0.13%
-$72.11 
UAUG Innovator U.S. Equity Ultra Fund
-0.13%
-$70.84 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.13%
-$0.18 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.12%
-$0.08 
UHS Universal Health Services, Inc.
-0.11%
-$1,096.62 
JNK SPDR Bloomberg High Yield Bond ETF
-0.11%
-$4,117 
UOCT Innovator U.S. Equity Ultra Fund
-0.09%
-$52.8 
IDUB Aptus International Enhanced Fund
-0.09%
-$751.91 
DJUN FT VEST US Equity Deep Buffer Fund
-0.09%
-$197.64 
UFEB Innovator U.S. Equity Ultra ETF
-0.08%
-$24,533.47 
PJUN Innovator U.S. Equity Power Buffer ETF - June
-0.08%
-$222.6 
IAU iShares Gold Trust
-0.08%
-$262.38 
JBBB Janus Henderson B-BBB CLO ETF
-0.07%
-$725.93 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.07%
-$236.25 
BNDX Vanguard Total International Bond ETF
-0.06%
-$2.1 
RSP Invesco S&P 500 Equal Weight ETF
-0.06%
-$1,217.4 
JSI Janus Henderson Securitized Income ETF
-0.05%
-$983.5 
XLV Health Care Select Sector SPDR Fund
-0.04%
-$3,436.58 
GLD SPDR Gold Shares
-0.04%
-$239.1 
GLDM SPDR Gold MiniShares Trust
-0.04%
-$328.05 
PFEB Innovator U.S. Equity Power Buffer ETF - February
-0.02%
-$64.1 
PJAN Innovator U.S. Equity Power Buffer ETF - January
-0.02%
-$1,139.8 
UJAN Innovator U.S. Equity Ultra Fund
-0.01%
-$3,147.47 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1443 | Longs Won 760/1443 52% | Profit Factor 3.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $627,186.96 |
| Average Win $202,301.24 | Best Trade (Oct 15) $15.32M | Sharpe Ratio -11.87 |
| Average Loss -$59,296.38 | Worst Trade (Dec 30) -$6.45M | Z-Score 0.48 (36.75%) |
| Commissions $0 | Avg. Trade Length 7m 3w 1d | Expectancy $78,481.99 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,493 | 13,043 | 11,594 | 10,145 | 8,696 | 7,246 | 5,797 | 4,348 | 2,899 | 1,449 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 24,561 | $5.64M | $8.48M | - | $2.84M | 50.39% | +0.927% |
| ACEI Innovator Equity Accelerated Income Strategy ETF | 222,469 | $5.15M | $5.27M | - | $117,558.95 | 2.28% | -0.671% |
| ACII Innovator Index Autocallable Income ETF | 936,059 | $23.59M | $23.79M | - | $194,533.56 | 0.82% | -0.353% |
| ACIO Aptus Collared Investment Opportunity ETF | 46,274 | $1.85M | $2.18M | - | $324,809.14 | 17.51% | -0.381% |
| AGG iShares Core U.S. Aggregate Bond ETF | 6,574 | $645,864.02 | $627,685.52 | - | -$18,178.5 | -2.81% | +0.073% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 11,511 | $292,739.4 | $288,697.03 | - | -$4,042.37 | -1.38% | -0.238% |
| AMAT Applied Materials, Inc. | 12,895 | $1.89M | $5.38M | - | $3.49M | 184.07% | -2.956% |
| AMD Advanced Micro Devices, Inc. | 2,328 | $1.35M | $1.26M | - | -$88,883.56 | -6.57% | -3.468% |
| AMGN Amgen Inc. | 1,434 | $463,183.64 | $625,582.5 | - | $162,398.86 | 35.06% | +0.511% |
| AMZN Amazon.com Inc | 18,859 | $4.07M | $4.78M | - | $708,382.41 | 17.39% | -0.467% |
| ANET Arista Networks, Inc. | 1,364 | $231,716 | $245,656.4 | - | $13,940.4 | 6.02% | -2.953% |
| AOS A. O. Smith Corporation | 3,436 | $215,506 | $204,476.36 | - | -$11,029.64 | -5.12% | +0.067% |
| APH Amphenol Corporation | 6,172 | $272,061.76 | $496,352.24 | - | $224,290.48 | 82.44% | -1.313% |
| APP AppLovin Corporation Class A Common Stock | 1,412 | $562,533.06 | $386,125.52 | - | -$176,407.54 | -31.36% | -2.087% |
| AVGO Broadcom Inc. | 16,020 | $3.18M | $5.38M | - | $2.2M | 69.09% | -2.553% |
| AVY Avery Dennison Corporation | 1,287 | $208,944 | $227,342.11 | - | $18,398.11 | 8.81% | +0.435% |
| BAC Bank of America Corporation | 52,819 | $2.26M | $2.75M | - | $496,694.55 | 22% | +0.861% |
| BFEB Innovator U.S. Equity Buffer ETF | 192,350 | $10.13M | $10.46M | - | $333,323.26 | 3.29% | -0.263% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 86 | $6,637.55 | $6,327.45 | - | -$310.1 | -4.67% | +0.048% |
| BJAN Innovator U.S. Equity Buffer ETF - January | 171,740 | $10.11M | $10.47M | - | $358,936.39 | 3.55% | -0.131% |
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FAQ
Which stocks have generated the highest profits for Andrew Halac?
The largest contributions to the portfolio's profits come from the following stocks: Innovator U.S. Equity Ultra Fund - $6.93M, Oxford Lane Capital Corp. 7.95% Notes due 2032 - $5.87M, Innovator U.S. Equity Ultra Fund - $4.86M, Innovator U.S. Equity Ultra Fund - $4.83M, and Micron Technology, Inc - $3.03M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: ProShares UltraShort Bloomberg Crude Oil - $2.01M, Vanguard Long-Term Treasury Fund - $1.45M, Apple Inc - $858,168.69, BNY Mellon Core Bond ETF - $830,534.7, and First Trust SMID Cap Rising Dividend Achievers ETF - $467,609.51. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Andrew Halac's portfolio generate?
The portfolio generates substantial dividend income, with a total of $33.74M earned over time. The largest contributors to dividend income include BNY Mellon Core Bond ETF - $5.56M, Vanguard Short-Term Treasury Fund - $3.13M, Aptus Defined Risk ETF - $3.03M, Janus Henderson AAA CLO ETF - $2.94M, and Aptus Enhanced Yield ETF - $2.87M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Andrew Halac's monthly returns?
Andrew Halac's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Andrew Halac's strategy be considered aggressive or moderate?
Andrew Halac's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Andrew Halac's strategy?
Andrew Halac's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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