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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
NVDANvidia Corporation
Recent Activity
Increased 78.87%
1.67%
$9.585M
78,926 shares@ $121.45 avg price
TPLCTimothy Plan
Recent Activity
Decreased -0.68%
1.5%
$8.621M
195,965 shares@ $44.0 avg price
PDBCInvesco Actvely Mngd Etc Fd
Recent Activity
Decreased -1.71%
1.35%
$7.721M
574,910 shares@ $13.43 avg price
OILKProshares Tr
Recent Activity
Decreased -1.41%
1.34%
$7.699M
181,530 shares@ $42.41 avg price
IBTEIshares Tr
Recent Activity
Decreased -9.22%
1.31%
$7.52M
313,347 shares@ $24.01 avg price
TPSCTimothy Plan
Recent Activity
Increased 0.07%
1.28%
$7.306M
187,740 shares@ $38.92 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -7.83%
1.2%
$6.863M
184,487 shares@ $37.2 avg price
SHOPShopify Inc
Recent Activity
Decreased -1.95%
1.05%
$6.01M
74,990 shares@ $80.15 avg price
ANETArista Networks Inc
Recent Activity
Decreased -4.86%
0.99%
$5.665M
14,760 shares@ $383.82 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Decreased -3.17%
0.96%
$5.479M
68,985 shares@ $79.43 avg price