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:
23.02%
Gain +0.57%
Monthly
0.97%
Yearly
12.28%
Drawdown
11.89%
$229.84M
Equity
Holdings
$229.84M
Investment
$202.54M
$25.86M
Profit +$851,808
Realized
-$1.44M
Unrealized
$27.3M
Dividends
$8.22M
Goals
Avg. 58% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.57%
Profit
$851,808
Win %
58%
This Week
Compared To Last Week
Gain
-0.09%
Profit
-$202,570.3
Win %
58%
This Month
Compared to last month
Gain
0.93%
Profit
$2.12M
Win %
58%
This Year
Compared to last year
Gain
0.78%
Profit
$1.63M
Win %
60%
HD The Home Depot, Inc.
+3.57%
+$8,579.55 
WMT Walmart Inc.
+2.01%
+$4,990.86 
MCD McDonald's Corporation
+1.76%
+$16,873.13 
COR Cencora, Inc.
+1.57%
+$3,752.23 
UAL United Airlines Holdings, Inc.
+1.52%
+$8,748.57 
MTB M&T Bank Corporation
+1.52%
+$5,055.61 
PZT Invesco New York AMT-Free Municipal Bond ETF
+1.38%
+$23,212.68 
VTWV Vanguard Russell 2000 Value Index Fund
+1.32%
+$6,102.7 
SCHD Schwab U.S. Dividend Equity ETF
+1.29%
+$33,241.39 
VNQ Vanguard Real Estate ETF
+1.14%
+$63,261.57 
MDYV SPDR S&P 400 Mid Cap Value ETF
+1.01%
+$2,186.73 
MSFT Microsoft Corp.
+0.99%
+$11,241.25 
DFAR Dimensional US Real Estate ETF
+0.98%
+$27,418.08 
PFFD Global X U.S. Preferred ETF
+0.96%
+$2,992.77 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.89%
+$34,960.32 
NBTB NBT Bancorp Inc.
+0.88%
+$7,941.12 
ICF iShares Cohen & Steers Realty Majors ETF
+0.84%
+$1,662.66 
MUB iShares National Muni Bond ETF
+0.82%
+$8,031.91 
VTEB Vanguard Tax-Exempt Bond ETF
+0.81%
+$14,809.02 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
+0.77%
+$6,690.28 
VYMI Vanguard International High Dividend Yield Index Fund
+0.76%
+$41,678.56 
VIG Vanguard Dividend Appreciation ETF
+0.76%
+$17,828.42 
DGRO iShares Core Dividend Growth ETF
+0.74%
+$2,121.06 
NYF iShares New York Muni Bond ETF
+0.74%
+$37,713.37 
VOE Vanguard Mid-Cap Value ETF
+0.72%
+$3,337.93 
VTC Vanguard Total Corporate Bond Fund
+0.7%
+$4,794.65 
DFCF Dimensional Core Fixed Income ETF
+0.68%
+$159,272.85 
AGG iShares Core U.S. Aggregate Bond ETF
+0.66%
+$2,327.85 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.65%
+$2,607.24 
DFIP Dimensional Inflation-Protected Securities ETF
+0.65%
+$2,625.79 
BND Vanguard Total Bond Market Index Fund
+0.65%
+$56,964.58 
VTV Vanguard Value ETF
+0.65%
+$3,144.57 
DFNM Dimensional National Municipal Bond ETF
+0.59%
+$16,913.05 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.59%
+$2,339.25 
C Citigroup Inc.
+0.58%
+$1,223.17 
TIP iShares TIPS Bond ETF
+0.57%
+$6,457.8 
DFAI Dimensional International Core Equity Market ETF
+0.57%
+$108,581.75 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.57%
+$2,020.68 
SPIP SPDR Portfolio TIPS ETF
+0.55%
+$16,315.16 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.53%
+$1,479.72 
DFIC Dimensional International Core Equity Market ETF
+0.51%
+$6,141.56 
FPE First Trust Preferred Securities and Income ETF
+0.5%
+$20,039.01 
JEPI JPMorgan Equity Premium Income Fund
+0.44%
+$10,393.75 
GOOGL Alphabet Inc
+0.41%
+$2,308.15 
GOOG Alphabet Inc
+0.39%
+$8,540.16 
HDV iShares Core High Dividend ETF
+0.35%
+$973.46 
SPHY SPDR Portfolio High Yield Bond ETF
+0.34%
+$3,801.71 
DCOR Dimensional US Core Equity 1 ETF
+0.32%
+$9,003.69 
DFGX Dimensional Global ex US Core Fixed Income Fund
+0.32%
+$11,352.99 
BNDX Vanguard Total International Bond ETF
+0.32%
+$10,934.77 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.3%
+$34,201.44 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$1,275.21 
EMHY iShares J.P. Morgan EM High Yield Bond ETF
+0.28%
+$3,996.27 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.28%
+$8,829.8 
EVSD Eaton Vance Short Duration Income Fund
+0.24%
+$523.68 
IAGG iShares International Aggregate Bond Fund
+0.21%
+$2,029.86 
DFAU Dimensional US Core Equity Market ETF
+0.12%
+$68,924.83 
IWB iShares Russell 1000 ETF
+0.12%
+$1,623.96 
META Meta Platforms Inc Class A
+0.11%
+$484.73 
EMTL SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
+0.11%
+$321.93 
ESGU iShares ESG Aware MSCI USA ETF
+0.1%
+$325.71 
IXUS iShares Core International Stock ETF
+0.09%
+$1,177.42 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.09%
+$426.45 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.06%
+$149.96 
SCHX Schwab U.S. Large-Cap ETF
+0.05%
+$103.31 
VONE Vanguard Russell 1000 ETF
+0.04%
+$2,564.76 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.03%
+$141.24 
QYLD Global X Nasdaq 100 Covered Call ETF
+0.03%
+$764.51 
XYLD Global X S&P 500 Covered Call ETF
+0.01%
+$55.28 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
+$16.34 
AVGO Broadcom Inc.
-2.3%
-$11,931.09 
TSLA Tesla, Inc.
-1.94%
-$3,935.76 
NVDA NVIDIA Corporation
-1.89%
-$4,436.1 
XOM Exxon Mobil Corporation
-1.43%
-$4,745.51 
DFAE Dimensional Emerging Core Equity Market ETF
-1.26%
-$91,244.64 
EEM iShares MSCI Emerging Markets ETF
-1.13%
-$3,463.85 
ADI Analog Devices, Inc.
-0.93%
-$3,992.44 
QQQ Invesco QQQ Trust, Series 1
-0.66%
-$3,361.69 
VWO Vanguard FTSE Emerging Markets ETF
-0.46%
-$2,854.17 
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
-0.29%
-$1,028.56 
AAPL Apple Inc.
-0.29%
-$3,790.96 
JPM JPMorgan Chase & Co.
-0.28%
-$746.79 
AMZN Amazon.com Inc
-0.22%
-$929.6 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.11%
-$262.58 
COMT iShares GSCI Commodity Dynamic Strategy ETF
-0.1%
-$3,123.2 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.01%
-$12.6 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 484 | Longs Won 304/484 62% | Profit Factor 6.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $366,209.35 |
| Average Win $101,809.91 | Best Trade (Oct 15) $6.14M | Sharpe Ratio -11.86 |
| Average Loss -$28,292.27 | Worst Trade (Mar 31) -$1.69M | Z-Score 3.15 (99.84%) |
| Commissions $0 | Avg. Trade Length 11m 2w 4d | Expectancy $53,424.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 8,130 | 7,317 | 6,504 | 5,691 | 4,878 | 4,065 | 3,252 | 2,439 | 1,626 | 813 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 3,791 | $950,244.94 | $1.3M | - | $346,125.42 | 36.42% | -0.292% |
| ADI Analog Devices, Inc. | 1,059 | $226,235.8 | $423,388.2 | - | $197,152.4 | 87.14% | -0.934% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,695 | $358,939.77 | $352,687.75 | - | -$6,252.02 | -1.74% | +0.664% |
| AMZN Amazon.com Inc | 1,660 | $362,878.91 | $420,843.2 | - | $57,964.29 | 15.97% | -0.22% |
| AVGO Broadcom Inc. | 1,497 | $361,480.75 | $506,405.16 | - | $144,924.41 | 40.09% | -2.302% |
| BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 8,944 | $322,436.02 | $349,978.72 | - | $27,542.7 | 8.54% | -0.293% |
| BND Vanguard Total Bond Market Index Fund | 125,032 | $9.05M | $8.86M | - | -$195,015.25 | -2.15% | +0.647% |
| BNDX Vanguard Total International Bond ETF | 72,898 | $3.58M | $3.44M | - | -$140,126.34 | -3.91% | +0.319% |
| BRK-B Berkshire Hathaway Inc. | 853 | $387,985.72 | $450,251.76 | - | $62,266.04 | 16.05% | +0.284% |
| C Citigroup Inc. | 1,735 | $176,102.5 | $213,361.62 | - | $37,259.12 | 21.16% | +0.577% |
| COMT iShares GSCI Commodity Dynamic Strategy ETF | 80,288 | $2.08M | $3.05M | - | $970,187.4 | 46.59% | -0.102% |
| COR Cencora, Inc. | 712 | $240,478 | $243,105.28 | - | $2,627.28 | 1.09% | +1.568% |
| DCOR Dimensional US Core Equity 1 ETF | 33,347 | $2.3M | $2.8M | - | $495,622.2 | 21.52% | +0.323% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 253,344 | $9.6M | $11.41M | - | $1.81M | 18.82% | +0.301% |
| DFAE Dimensional Emerging Core Equity Market ETF | 190,093 | $5.31M | $7.16M | - | $1.86M | 35.02% | -1.258% |
| DFAI Dimensional International Core Equity Market ETF | 462,050 | $15.19M | $19.14M | - | $3.95M | 26.02% | +0.571% |
| DFAR Dimensional US Real Estate ETF | 114,242 | $2.73M | $2.81M | - | $85,381.02 | 3.13% | +0.984% |
| DFAU Dimensional US Core Equity Market ETF | 1.06M | $45.31M | $56.12M | - | $10.81M | 23.87% | +0.123% |
| DFCF Dimensional Core Fixed Income ETF | 579,174 | $24.37M | $23.55M | - | -$828,129.89 | -3.4% | +0.681% |
| DFGX Dimensional Global ex US Core Fixed Income Fund | 68,806 | $3.63M | $3.56M | - | -$73,461.25 | -2.02% | +0.32% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $1.09M, Dimensional US Core Equity Market ETF - $640,754.8, Dimensional International Core Equity Market ETF - $602,826.45, Vanguard Total Bond Market Index Fund - $522,020.69, and Global X Nasdaq 100 Covered Call ETF - $459,309.55. 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 $8.22M earned over time. The largest contributors to dividend income include Dimensional Core Fixed Income ETF - $1.09M, Dimensional US Core Equity Market ETF - $640,754.8, Dimensional International Core Equity Market ETF - $602,826.45, Vanguard Total Bond Market Index Fund - $516,899.99, and Global X Nasdaq 100 Covered Call ETF - $459,309.55. 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.
2026 © Marketlog. All Rights Reserved.
