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:
26.3%
Gain +1.34%
Monthly
1.18%
Yearly
15.13%
Drawdown
11.89%
$233.85M
Equity
Holdings
$233.85M
Investment
$202.54M
$29.87M
Profit +$1.99M
Realized
-$1.44M
Unrealized
$31.31M
Dividends
$7.24M
Goals
Avg. 75.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.34%
Profit
$1.99M
Win %
62%
This Week
Compared To Last Week
Gain
0.89%
Profit
$2.06M
Win %
62%
This Month
Compared to last month
Gain
1.99%
Profit
$4.57M
Win %
62%
This Year
Compared to last year
Gain
2.54%
Profit
$5.64M
Win %
63%
ADI Analog Devices, Inc.
+2.16%
+$8,704.98 
COR Cencora, Inc.
+1.23%
+$2,712.72 
XOM Exxon Mobil Corporation
+0.94%
+$2,789.3 
COMT iShares GSCI Commodity Dynamic Strategy ETF
+0.72%
+$19,188.83 
TSLA Tesla, Inc.
+0.68%
+$1,275.12 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
+0.65%
+$2,137.61 
C Citigroup Inc.
+0.43%
+$1,041 
ICF iShares Cohen & Steers Realty Majors ETF
+0.35%
+$738.95 
VOE Vanguard Mid-Cap Value ETF
+0.33%
+$1,584.09 
MTB M&T Bank Corporation
+0.33%
+$1,292.75 
DFAR Dimensional US Real Estate ETF
+0.3%
+$9,139.36 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.3%
+$696.87 
HDV iShares Core High Dividend ETF
+0.27%
+$741.68 
VTWV Vanguard Russell 2000 Value Index Fund
+0.27%
+$1,364.58 
SCHD Schwab U.S. Dividend Equity ETF
+0.26%
+$6,877.53 
VNQ Vanguard Real Estate ETF
+0.25%
+$15,354.75 
AAPL Apple Inc.
+0.22%
+$2,539.97 
MCD McDonald's Corporation
+0.21%
+$2,335.62 
VTV Vanguard Value ETF
+0.2%
+$1,011.51 
JEPI JPMorgan Equity Premium Income Fund
+0.17%
+$4,157.5 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.15%
+$359.31 
DFIC Dimensional International Core Equity Market ETF
+0.13%
+$1,615.35 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.11%
+$3,058.04 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.11%
+$313.88 
XYLD Global X S&P 500 Covered Call ETF
+0.1%
+$442.28 
DFAI Dimensional International Core Equity Market ETF
+0.07%
+$13,861.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.05%
+$1,811.24 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.04%
+$188.32 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$108.96 
VYMI Vanguard International High Dividend Yield Index Fund
+0.02%
+$1,082.56 
DFAC Dimensional U.S. Core Equity 2 ETF
0%
$0 
EMTL SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
0%
$0 
AVGO Broadcom Inc.
-5.94%
-$37,170.54 
AMZN Amazon.com Inc
-0.94%
-$4,116.82 
META Meta Platforms Inc Class A
-0.86%
-$2,990.07 
HD The Home Depot, Inc.
-0.83%
-$2,311.78 
UAL United Airlines Holdings, Inc.
-0.8%
-$5,871.13 
PZT Invesco New York AMT-Free Municipal Bond ETF
-0.67%
-$12,217.2 
BRK-B Berkshire Hathaway Inc.
-0.57%
-$2,473.7 
VIG Vanguard Dividend Appreciation ETF
-0.5%
-$12,015.87 
DFGX Dimensional Global ex US Core Fixed Income Fund
-0.44%
-$15,962.99 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.4%
-$16,429.44 
BNDX Vanguard Total International Bond ETF
-0.4%
-$13,850.62 
WMT Walmart Inc.
-0.39%
-$963.9 
VWO Vanguard FTSE Emerging Markets ETF
-0.38%
-$2,431.33 
PFFD Global X U.S. Preferred ETF
-0.32%
-$1,088.28 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
-0.31%
-$2,795.98 
VTEB Vanguard Tax-Exempt Bond ETF
-0.3%
-$5,769.75 
MSFT Microsoft Corp.
-0.3%
-$3,145.02 
VTC Vanguard Total Corporate Bond Fund
-0.29%
-$2,038.89 
MUB iShares National Muni Bond ETF
-0.28%
-$2,903.1 
DFCF Dimensional Core Fixed Income ETF
-0.26%
-$63,709.14 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.26%
-$1,078.86 
ESGU iShares ESG Aware MSCI USA ETF
-0.25%
-$829.08 
IAGG iShares International Aggregate Bond Fund
-0.24%
-$2,319.84 
BND Vanguard Total Bond Market Index Fund
-0.23%
-$21,255.44 
SCHX Schwab U.S. Large-Cap ETF
-0.23%
-$482.09 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.23%
-$935.7 
AGG iShares Core U.S. Aggregate Bond ETF
-0.21%
-$775.95 
DGRO iShares Core Dividend Growth ETF
-0.21%
-$621.69 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.19%
-$428.23 
NYF iShares New York Muni Bond ETF
-0.17%
-$9,051.31 
TIP iShares TIPS Bond ETF
-0.16%
-$1,829.71 
DFAE Dimensional Emerging Core Equity Market ETF
-0.15%
-$11,405.58 
IWB iShares Russell 1000 ETF
-0.15%
-$1,962.3 
VONE Vanguard Russell 1000 ETF
-0.14%
-$10,899.8 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$696 
GOOGL Alphabet Inc
-0.13%
-$753.02 
DFNM Dimensional National Municipal Bond ETF
-0.12%
-$3,690.12 
EMHY iShares J.P. Morgan EM High Yield Bond ETF
-0.12%
-$1,833.15 
DFIP Dimensional Inflation-Protected Securities ETF
-0.12%
-$512.45 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.12%
-$449.04 
SPIP SPDR Portfolio TIPS ETF
-0.12%
-$3,625.59 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.12%
-$293.39 
GOOG Alphabet Inc
-0.12%
-$2,530.34 
FPE First Trust Preferred Securities and Income ETF
-0.11%
-$4,715.06 
EEM iShares MSCI Emerging Markets ETF
-0.1%
-$332.15 
SPHY SPDR Portfolio High Yield Bond ETF
-0.09%
-$1,012.44 
JPM JPMorgan Chase & Co.
-0.07%
-$216.8 
DFAU Dimensional US Core Equity Market ETF
-0.07%
-$42,415.28 
NVDA NVIDIA Corporation
-0.06%
-$148.4 
EVSD Eaton Vance Short Duration Income Fund
-0.04%
-$87.28 
DCOR Dimensional US Core Equity 1 ETF
-0.02%
-$666.94 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.02%
-$113.72 
IXUS iShares Core International Stock ETF
-0.02%
-$277 
NBTB NBT Bancorp Inc.
-0.02%
-$180.48 Events
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Dividends
Dividend Analysis
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| Trades 484 | Longs Won 316/484 65% | Profit Factor 9.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $380,874.97 |
| Average Win $105,514.52 | Best Trade (Aug 15) $6.58M | Sharpe Ratio -11.86 |
| Average Loss -$20,684.5 | Worst Trade (Mar 31) -$1.69M | Z-Score 3.03 (99.75%) |
| Commissions $0 | Avg. Trade Length 10m 2w 5d | Expectancy $61,709.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,364 | 10,227 | 9,091 | 7,955 | 6,818 | 5,682 | 4,545 | 3,409 | 2,273 | 1,136 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,791 | $950,244.94 | $1.16M | - | $209,535.69 | 22.05% | +0.219% |
| ADI Analog Devices, Inc. | 1,059 | $226,235.8 | $412,364.02 | - | $186,128.22 | 82.27% | +2.157% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,695 | $358,939.77 | $360,188.6 | - | $1,248.83 | 0.35% | -0.215% |
| AMZN Amazon.com Inc | 1,660 | $362,878.91 | $435,998.98 | - | $73,120.07 | 20.15% | -0.935% |
| AVGO Broadcom Inc. | 1,497 | $361,480.75 | $588,306.02 | - | $226,825.27 | 62.75% | -5.943% |
| BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 8,944 | $322,436.02 | $331,437.8 | - | $9,001.78 | 2.79% | +0.649% |
| BND Vanguard Total Bond Market Index Fund | 125,032 | $9.05M | $9.04M | - | -$13,168.71 | -0.15% | -0.235% |
| BNDX Vanguard Total International Bond ETF | 72,898 | $3.58M | $3.48M | - | -$102,219.38 | -2.85% | -0.397% |
| BRK-B Berkshire Hathaway Inc. | 853 | $387,985.72 | $429,937.59 | - | $41,951.87 | 10.81% | -0.572% |
| C Citigroup Inc. | 1,735 | $176,102.5 | $241,737.55 | - | $65,635.05 | 37.27% | +0.432% |
| COMT iShares GSCI Commodity Dynamic Strategy ETF | 80,288 | $2.08M | $2.7M | - | $614,439.3 | 29.51% | +0.717% |
| COR Cencora, Inc. | 712 | $240,478 | $223,439.85 | - | -$17,038.15 | -7.09% | +1.229% |
| DCOR Dimensional US Core Equity 1 ETF | 33,347 | $2.3M | $2.86M | - | $554,646.39 | 24.09% | -0.023% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 253,344 | $9.6M | $11.71M | - | $2.11M | 21.97% | 0.0 |
| DFAE Dimensional Emerging Core Equity Market ETF | 190,093 | $5.31M | $7.48M | - | $2.18M | 41% | -0.152% |
| DFAI Dimensional International Core Equity Market ETF | 462,050 | $15.19M | $20.06M | - | $4.87M | 32.08% | +0.069% |
| DFAR Dimensional US Real Estate ETF | 114,242 | $2.73M | $3.04M | - | $309,295.34 | 11.33% | +0.302% |
| DFAU Dimensional US Core Equity Market ETF | 1.06M | $45.31M | $57.06M | - | $11.75M | 25.94% | -0.074% |
| DFCF Dimensional Core Fixed Income ETF | 579,174 | $24.37M | $24.15M | - | -$228,684.8 | -0.94% | -0.263% |
| DFGX Dimensional Global ex US Core Fixed Income Fund | 68,806 | $3.63M | $3.6M | - | -$33,691.38 | -0.93% | -0.442% |
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FAQ
Which stocks have generated the highest profits for Note Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Dimensional Core Fixed Income ETF - $913,789.73, Dimensional International Core Equity Market ETF - $517,795.39, Dimensional US Core Equity Market ETF - $511,388.2, Vanguard Total Bond Market Index Fund - $490,400.1, and Global X Nasdaq 100 Covered Call ETF - $432,307.06. 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: Cencora, Inc - $1.62M, Oracle Corporation - $77,761.54, Tesla, Inc - $72,669.38, Blackstone Inc - $54,731.9, and Evans Bancorp Inc - $46,231.98. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Note Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.24M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $913,789.73, Dimensional International Core Equity Market ETF - $517,795.39, Dimensional US Core Equity Market ETF - $511,388.2, Vanguard Total Bond Market Index Fund - $485,279.4, and Global X Nasdaq 100 Covered Call ETF - $432,307.06. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Note Advisors LLC's monthly returns?
Note Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Note Advisors LLC's strategy be considered aggressive or moderate?
Note Advisors LLC'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 Note Advisors LLC's strategy?
Note Advisors LLC'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.
