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Melinda Parks

@Freestate Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$96.736MTotal holdings37
Assets growth rate0.67%Assets growth rate (2-Q avg)4.83%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Freestate Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Freestate Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 96.736M in assets, with a quarterly growth rate of 0.67% and a 2-quarter average growth rate of 4.83%. The portfolio is managed by Melinda Parks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYVSpdr Ser Tr
Recent Activity
Decreased -1.78%
18.52%
$17.907M
350,164 shares@ $51.14 avg price
IGIBIshares Tr
Recent Activity
Decreased -1.56%
13.57%
$13.127M
254,835 shares@ $51.51 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 118.16%
9.91%
$9.583M
518,020 shares@ $18.5 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.77%
9.41%
$9.102M
15,531 shares@ $586.08 avg price
AGGIshares Tr
Recent Activity
Increased 5.52%
8.9%
$8.607M
88,822 shares@ $96.9 avg price
SHYGIshares Tr
Recent Activity
Increased 1.44%
8.14%
$7.867M
184,626 shares@ $42.62 avg price
VOOVanguard Index Fds
Recent Activity
Increased 40.4%
8.13%
$7.864M
14,595 shares@ $538.83 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -19.72%
5.38%
$5.204M
56,918 shares@ $91.43 avg price
SHYIshares Tr
Recent Activity
Increased 12.58%
2.18%
$2.109M
25,723 shares@ $81.98 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 27.21%
1.86%
$1.797M
18,614 shares@ $96.53 avg price