Walter Karle
@Cantor Fitzgerald Investment Advisors L.p.
Latest period2024 - Q3ReportedManaged Assets$1.471BTotal holdings186
Assets growth rate13.32%Assets growth rate (2-Q avg)4.87%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Cantor Fitzgerald Investment Advisors L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 186 positions.
Assets under management
The assets under management (AUM) of Cantor Fitzgerald Investment Advisors L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.471B in assets, with a quarterly growth rate of 13.32% and a 2-quarter average growth rate of 4.87%. The portfolio is managed by Walter Karle, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IEIIshares Tr
| 4.11% | $60.437M 505,304 shares@ $119.61 avg price | Increased 6.93% |
IVVIshares Tr
| 3.52% | $51.676M 89,587 shares@ $576.83 avg price | Increased 47.01% |
VOOVanguard Index Fds
| 3.45% | $50.64M 95,969 shares@ $527.68 avg price | Increased 0.29% |
VMBSVanguard Scottsdale Fds
| 2.65% | $38.94M 824,831 shares@ $47.22 avg price | Increased 8.77% |
QQQInvesco Qqq Tr
| 2.61% | $38.337M 78,547 shares@ $488.08 avg price | Increased 27.88% |
VEAVanguard Tax-managed Fds
| 2.2% | $32.331M 612,218 shares@ $52.81 avg price | Increased 29.06% |
XOMExxon Mobil Corp
| 1.64% | $24.121M 205,773 shares@ $117.23 avg price | Increased 0.05% |
CVSCvs Health Corp
| 1.64% | $23.99M 381,517 shares@ $62.89 avg price | Increased 0.19% |
JPMJpmorgan Chase & Co.
| 1.62% | $23.822M 112,975 shares@ $210.86 avg price | Increased 1.4% |
SPIBSpdr Ser Tr
| 1.6% | $23.528M 697,959 shares@ $33.71 avg price | Increased 11.95% |