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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
IBDNorthern Lts Fd Tr Iv
Recent Activity
Decreased -0.55%
5.94%
$34.132M
1.417M shares@ $24.08 avg price
GLRYNorthern Lts Fd Tr Iv
Recent Activity
Decreased -5.21%
4.33%
$24.837M
789,966 shares@ $31.45 avg price
WWJDNorthern Lts Fd Tr Iv
Recent Activity
Decreased -0.64%
3.48%
$20M
619,207 shares@ $32.3 avg price
AGZIshares Tr
Recent Activity
Increased 2.94%
3.31%
$18.984M
171,956 shares@ $110.4 avg price
BITOProshares Tr
Recent Activity
Decreased -0.29%
2.53%
$14.531M
757,197 shares@ $19.2 avg price
SCHQSchwab Strategic Tr
Recent Activity
Decreased -2.03%
2.51%
$14.383M
411,046 shares@ $35.0 avg price
SLVIshares Silver Tr
Recent Activity
Decreased -3.06%
2.45%
$14.072M
495,311 shares@ $28.42 avg price
IAUIshares Gold Tr
Recent Activity
Decreased -2.91%
2.44%
$14.012M
281,934 shares@ $49.71 avg price
IVOLKraneshares Trust
Recent Activity
Decreased -0.57%
2.23%
$12.783M
664,067 shares@ $19.25 avg price
AAPLApple Inc
Recent Activity
Decreased -2.44%
2.05%
$11.728M
50,336 shares@ $233.0 avg price