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Home > Institutional Investor > Altegris Advisors, L.l.c. > Profile

Instuitional Investor - Altegris Advisors, L.l.c.

Fund Profile
Filing Period:
Fund Name: Altegris Advisors, L.l.c.
Portfolio Value $12,283,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 57,188 $6,701,000 54.55%
2.
Sector Spdr Trust
 XLB 31,738 $1,641,000 13.35%
3.
Ishares Tr
 17,968 $1,555,000 12.65%
4.
Sector Spdr Trust
 XLB 12,385 $771,000 6.27%
5.
Sector Spdr Trust
 XLB 7,359 $599,000 4.87%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)