Freestate Advisors LLC Portfolio Holdings by Sector
Freestate Advisors LLC
- $100 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPYV SCHF SHYG VOO IGIB SPY AGG AVUV 22 stocks |
$95,586
95.32% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$900
0.9% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ 2 stocks |
$883
0.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$602
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM 1 stocks |
$527
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
RFI VCIF OXLC XFLT 4 stocks |
$458
0.46% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$357
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$268
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$241
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$235
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$221
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|