| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 1,000 | $39,850 | $47,180 | $7,330 | 18.39% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,495 | $65,333.02 | $69,592.25 | $4,259.23 | 6.52% |
Jeff Ameen Spire Wealth Management | 48 | $1,807.76 | $2,262.14 | $454.38 | 25.13% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 780 | $32,105.02 | $36,355.8 | $4,250.78 | 13.24% |
Candace Cavalier Congress Wealth Management LLC / DE / | 20,810 | $854,619.1 | $969,954.1 | $115,335 | 13.5% |
| ARCA Exchange | US Country |
The Advisor is a specialized investment fund that focuses on the energy sector, specifically targeting companies involved in midstream energy infrastructure activities within the U.S. and Canada. It operates by closely mirroring the composition of a proprietary index, designed to track the performance of a select portfolio of equity securities. These securities belong to companies recognized for deriving a major portion of their cash flow from midstream operations, such as pipelines, storage facilities, and other essential energy distribution channels. The fund employs a rules-based methodology to guide its investment decisions, ensuring a systematic approach to asset selection and management. It is characterized by its non-diversified status, meaning it may invest more heavily in a smaller number of holdings when compared to diversified funds.
This product is designed for investors looking to capitalize on the performance of companies within the midstream energy infrastructure sector. By investing substantially all of its assets in the securities that comprise its underlying index, the Advisor provides exposure to a targeted sector of the market, facilitating potential returns that closely align with those of the index itself.
The Advisor utilizes a proprietary, rules-based methodology to select its investment portfolio. This systematic approach to investment ensures that the selection of component securities is driven by objective criteria, focusing on companies that generate the majority of their cash flow from midstream energy infrastructure activities. This methodology aims to maximize performance while adhering to the fund's strategic investment focus.
By focusing on U.S. and Canadian exchange-listed equity securities, the Advisor taps into a specific geographic market known for its robust energy sector. This focus allows investors to benefit from the growth potential and stability of companies operating within these mature markets, providing a geographically targeted investment opportunity within the midstream energy sector.
The non-diversified status of the fund allows for a concentration of investments in fewer securities compared to diversified funds. This concentration could potentially lead to higher returns by increasing exposure to the performance of select securities that meet the fund's investment criteria. However, it also implies a higher level of risk, as the fund's performance is more closely tied to the fortunes of fewer investments.