Tls Advisors LLC Portfolio Holdings

Tls Advisors LLC

  • $43 Million
  • Q1 2024

Tls Advisors LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $43 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rio Tinto PLC with a value of $6.57M, Bhp Group LTD with a value of $6.46M, Eqt Corp with a value of $5.59M, Meta Platforms, Inc. with a value of $5.14M, and Vale S.A. with a value of $4.49M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $30.1M to 43M.

Tls Advisors LLC is based out at Miami, FL

Below you can find more details about Tls Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $43 Million
Basic Materials: $17.5 Million
Healthcare: $8.59 Million
Energy: $7.24 Million
Communication Services: $5.14 Million
ETFs: $2.5 Million
Consumer Cyclical: $607,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$6.57 Million 15.3% of portfolio
103,100
Q1 2024 Added 324.28%
$146B
$6.46 Million 15.04% of portfolio
111,960
Q1 2024 Added 304.77%
$13.6B
$5.59 Million 13.01% of portfolio
150,800
Q1 2024 Reduced 0.3%
$1.15T
$5.14 Million 11.97% of portfolio
10,589
Q1 2023 Reduced 27.42%
$50.6B
$4.49 Million 10.44% of portfolio
368,000
Q1 2024 Added 1,177.78%
$54.2M
$4.03 Million 9.37% of portfolio
1,319,679
Q2 2023 Reduced 4.4%
$282M
$2.9 Million 6.74% of portfolio
120,365
Q1 2024 Reduced 0.08%
$0
$2.5 Million 5.81% of portfolio
13,600
Q4 2022 New
$8.98B
$1.65 Million 3.84% of portfolio
47,923
Q3 2023 Reduced 18.53%
$2.28B
$1.42 Million 3.3% of portfolio
32,956
Q3 2023 Reduced 2.37%
-
$1.36 Million 3.16% of portfolio
-
Q2 2023 Reduced 29.84%
$779M
$607,000 1.41% of portfolio
3,872
Q1 2023 Reduced 40.17%
$112B
$240,000 0.56% of portfolio
250
Q3 2023 New
$37.9M
$14,000 0.03% of portfolio
12,152
Q1 2024 New
Yandex Nv A
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $43 Million
  • Prior Value $30.1 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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