Sona Asset Management (Us) LLC Portfolio Holdings by Sector
Sona Asset Management (Us) LLC
- $941 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG TLT JAAA TLT FXI FXI ARGT 7 stocks |
$441,637
46.95% of portfolio
|
4
|
2
|
4
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
FYBR IHS ATUS 3 stocks |
$70,459
7.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$56,522
6.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS 1 stocks |
$43,357
4.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS AZPN MSTR ALRM 4 stocks |
$42,533
4.52% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$41,735
4.44% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
INTC NVDA VSH 3 stocks |
$30,682
3.26% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
SUM 1 stocks |
$30,360
3.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$25,451
2.71% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$21,975
2.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$15,564
1.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$15,391
1.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
UNIT DLR 2 stocks |
$11,192
1.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$10,866
1.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR 1 stocks |
$10,123
1.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$8,613
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$8,355
0.89% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA BABA 2 stocks |
$8,054
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$7,889
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
COMM 1 stocks |
$7,108
0.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH SLQT 2 stocks |
$7,045
0.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X 2 stocks |
$5,947
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$4,862
0.52% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$3,597
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF 1 stocks |
$2,830
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CNXC 1 stocks |
$2,704
0.29% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$2,217
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
NN NN 2 stocks |
$2,059
0.22% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$782
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
MODV 1 stocks |
$769
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|