Note Advisors LLC Portfolio
Invests via Note Advisors LLC | Managed by Shawn C. Glogowski, Thomas H. Waring Jr.
Invests via Note Advisors LLC
Managed by Shawn C. Glogowski, Thomas H. Waring Jr.
Automatically Tracked
Company Profile
Specialist advisory firm focused on distressed debt, non-performing loan portfolios and structured credit across North America, often advising banks, servicers and private equity sponsors on asset valuation, workout strategy and sale execution; Note Advisors LLC acts as a transaction advisor and intermediary, offering portfolio analytics, pricing guidance and deal orchestration. The firm positions itself for credit-cycle opportunities, catering to institutional sellers and opportunistic buyers and supporting capital providers with sourcing and diligence in secondary loan markets.
Specialist advisory firm focused on distressed debt, non-performing loan portfolios and structured credit across North America, often advising banks, servicers and private equity sponsors on asset valuation, workout strategy and sale execution; Note Advisors LLC acts as a transaction advisor and intermediary, offering portfolio analytics, pricing guidance and deal orchestration. The firm positions itself for credit-cycle opportunities, catering to institutional sellers and opportunistic buyers and supporting capital providers with sourcing and diligence in secondary loan markets.
Investment Philosophy & Strategy
Specialist advisory and intermediary strategy centered on distressed debt, non-performing loan portfolios and structured credit in North America, combining transaction origination with analytics-driven valuation and workout playbooks. Capital deployment ethos favors opportunistic, counter-cyclical exposures sourced through institutional relationships; portfolio approach prioritizes assets with idiosyncratic recovery optionality and clear exit pathways. Underwriting blends forensic credit work, servicer collaboration and sell-side orchestration to compress execution risk, while time horizons span short-to-medium workouts and medium-term value realization for buyer clients and capital partners.
Specialist advisory and intermediary strategy centered on distressed debt, non-performing loan portfolios and structured credit in North America, combining transaction origination with analytics-driven valuation and workout playbooks. Capital deployment ethos favors opportunistic, counter-cyclical exposures sourced through institutional relationships; portfolio approach prioritizes assets with idiosyncratic recovery optionality and clear exit pathways. Underwriting blends forensic credit work, servicer collaboration and sell-side orchestration to compress execution risk, while time horizons span short-to-medium workouts and medium-term value realization for buyer clients and capital partners.
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:
-0.55%
Gain
Monthly
-0.03%
Yearly
-0.36%
Drawdown
20.36%
$214.5M
Equity
Holdings
$214.5M
Investment
$186.77M
$26.31M
Profit -$994,227.58
Realized
-$1.43M
Unrealized
$27.73M
Dividends
$6.86M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$994,227.58
Win %
69%
This Week
Compared To Last Week
Gain
-0.28%
Profit
-$596,160.77
Win %
69%
This Month
Compared to last month
Gain
-0.18%
Profit
-$393,211.9
Win %
69%
This Year
Compared to last year
Gain
8.4%
Profit
$16.81M
Win %
68%
XOM Exxon Mobil Corporation
+1.28%
+$3,500.64 
COR Cencora, Inc.
+1.26%
+$2,840.37 
WMT Walmart Inc.
+1.01%
+$2,484.72 
COMT iShares GSCI Commodity Dynamic Strategy ETF
+0.9%
+$21,468.85 
DFAR Dimensional US Real Estate ETF
+0.79%
+$20,574.42 
ICF iShares Cohen & Steers Realty Majors ETF
+0.77%
+$1,953.82 
HDV iShares Core High Dividend ETF
+0.74%
+$1,990.9 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
+0.65%
+$1,616.08 
BRK-B Berkshire Hathaway Inc.
+0.65%
+$2,740.21 
VNQ Vanguard Real Estate ETF
+0.65%
+$39,366.29 
JPM JPMorgan Chase & Co.
+0.57%
+$1,631.16 
DFIP Dimensional Inflation-Protected Securities ETF
+0.29%
+$1,230.9 
GLTR abrdn Physical Precious Metals Basket Shares ETF
+0.27%
+$501.12 
TIP iShares TIPS Bond ETF
+0.27%
+$3,315.28 
SPIP SPDR Portfolio TIPS ETF
+0.26%
+$7,465.25 
SCHD Schwab U.S. Dividend Equity ETF
+0.24%
+$5,957.04 
VTV Vanguard Value ETF
+0.24%
+$1,168.65 
VOE Vanguard Mid-Cap Value ETF
+0.22%
+$1,034.69 
AGG iShares Core U.S. Aggregate Bond ETF
+0.2%
+$713.7 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.2%
+$791.1 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.19%
+$7,172.34 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.18%
+$673.56 
VTC Vanguard Total Corporate Bond Fund
+0.17%
+$1,230.78 
BND Vanguard Total Bond Market Index Fund
+0.17%
+$14,605.62 
AAPL Apple Inc.
+0.15%
+$1,974.17 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
+0.14%
+$1,465.82 
DFCF Dimensional Core Fixed Income ETF
+0.13%
+$26,211.74 
DGRO iShares Core Dividend Growth ETF
+0.12%
+$331.65 
EVSD Eaton Vance Short Duration Income Fund
+0.08%
+$174.56 
IAGG iShares International Aggregate Bond Fund
+0.05%
+$498.32 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.05%
+$467.18 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.05%
+$1,535.75 
BNDX Vanguard Total International Bond ETF
+0.04%
+$1,479.48 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$108.96 
EMTL SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
+0.01%
+$164.36 
META Meta Platforms Inc Class A
-5.47%
-$19,936.25 
TSLA Tesla, Inc.
-2.85%
-$6,149.28 
MSFT Microsoft Corp.
-2.73%
-$26,975.22 
GOOGL Alphabet Inc
-2.33%
-$14,199.59 
GOOG Alphabet Inc
-2.32%
-$52,119.2 
VWO Vanguard FTSE Emerging Markets ETF
-2.09%
-$13,095.81 
ADI Analog Devices, Inc.
-1.98%
-$8,218.6 
NVDA NVIDIA Corporation
-1.96%
-$5,820.1 
EEM iShares MSCI Emerging Markets ETF
-1.92%
-$5,836.35 
DFAE Dimensional Emerging Core Equity Market ETF
-1.91%
-$134,533.9 
UAL United Airlines Holdings, Inc.
-1.78%
-$12,474.08 
QYLD Global X Nasdaq 100 Covered Call ETF
-1.77%
-$47,810.56 
QQQ Invesco QQQ Trust, Series 1
-1.73%
-$8,515.56 
AVGO Broadcom Inc.
-1.54%
-$8,637.69 
IXUS iShares Core International Stock ETF
-1.12%
-$14,548.8 
SCZ iShares MSCI EAFE Small-Cap ETF
-1.12%
-$2,576.1 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.11%
-$5,287.98 
ESGU iShares ESG Aware MSCI USA ETF
-0.91%
-$2,961 
IWB iShares Russell 1000 ETF
-0.86%
-$11,246.37 
C Citigroup Inc.
-0.86%
-$2,105.19 
VONE Vanguard Russell 1000 ETF
-0.85%
-$63,669.07 
DFAU Dimensional US Core Equity Market ETF
-0.84%
-$407,630.23 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.83%
-$5,422.13 
DCOR Dimensional US Core Equity 1 ETF
-0.77%
-$19,236.69 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.76%
-$24,016.15 
NBTB NBT Bancorp Inc.
-0.75%
-$7,151.6 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.68%
-$76,352.48 
DFIC Dimensional International Core Equity Market ETF
-0.64%
-$7,744.56 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$108,502.93 
MTB M&T Bank Corporation
-0.61%
-$2,421.1 
AMZN Amazon.com Inc
-0.46%
-$2,258.6 
VTWV Vanguard Russell 2000 Value Index Fund
-0.44%
-$2,166.3 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.4%
-$913.14 
VYMI Vanguard International High Dividend Yield Index Fund
-0.33%
-$17,240.85 
JEPI JPMorgan Equity Premium Income Fund
-0.32%
-$7,264.54 
XYLD Global X S&P 500 Covered Call ETF
-0.3%
-$1,476 
HD The Home Depot, Inc.
-0.29%
-$981.24 
MCD McDonald's Corporation
-0.23%
-$2,516.43 
VIG Vanguard Dividend Appreciation ETF
-0.19%
-$4,248 
PZT Invesco New York AMT-Free Municipal Bond ETF
-0.11%
-$1,829.95 
VTEB Vanguard Tax-Exempt Bond ETF
-0.09%
-$1,597.23 
MUB iShares National Muni Bond ETF
-0.07%
-$687.96 
NYF iShares New York Muni Bond ETF
-0.07%
-$3,352.81 
PFFD Global X U.S. Preferred ETF
-0.05%
-$214.16 
SPHY SPDR Portfolio High Yield Bond ETF
-0.04%
-$478.7 
FPE First Trust Preferred Securities and Income ETF
-0.03%
-$1,071.2 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.02%
-$67.26 
ANGL VanEck Fallen Angel High Yield Bond ETF
-0.02%
-$37.36 
DFNM Dimensional National Municipal Bond ETF
-0.01%
-$288.61 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.01%
-$53.12 Events
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Dividends
Dividend Analysis
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| Trades 414 | Longs Won 282/414 68% | Profit Factor 10.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $360,567.21 |
| Average Win $103,094 | Best Trade (Jul 14) $5.63M | Sharpe Ratio -11.31 |
| Average Loss -$20,959.38 | Worst Trade (Mar 31) -$1.69M | Z-Score 5.97 (100%) |
| Commissions $0 | Avg. Trade Length 10m | Expectancy $63,540.75 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 10,204 | 9,184 | 8,163 | 7,143 | 6,122 | 5,102 | 4,082 | 3,061 | 2,041 | 1,020 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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