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Adrian Evan Young

@Faithward Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$574.771MTotal holdings280
Assets growth rate3.94%Assets growth rate (2-Q avg)2.17%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Faithward Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 280 positions.

Assets under management

The assets under management (AUM) of Faithward Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 574.771M in assets, with a quarterly growth rate of 3.94% and a 2-quarter average growth rate of 2.17%. The portfolio is managed by Adrian Evan Young, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FOLDAmicus Therapeutics Inc
Recent Activity
Exited
0%
$2.794M
281,659 shares@ $9.92 avg price
SCHFSchwab Strategic Tr
Recent Activity
Exited
0%
$1.4M
36,430 shares@ $38.43 avg price
SHYGIshares Tr
Recent Activity
Exited
0%
$1.196M
28,353 shares@ $42.21 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Exited
0%
$972,327
11,351 shares@ $85.67 avg price
JBBBJanus Detroit Str Tr
Recent Activity
Exited
0%
$652,373
13,265 shares@ $49.19 avg price
XLESelect Sector Spdr Tr
Recent Activity
Exited
0%
$585,609
6,425 shares@ $91.15 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$547,082
26,002 shares@ $21.04 avg price
AMATApplied Matls Inc
Recent Activity
Exited
0%
$504,547
2,138 shares@ $236.0 avg price
NVONovo-nordisk A S
Recent Activity
Exited
0%
$262,499
1,839 shares@ $142.75 avg price
XLVSelect Sector Spdr Tr
Recent Activity
Exited
0%
$214,107
1,469 shares@ $145.76 avg price