WELCH CAPITAL PARTNERS LLC/NY Diversified Active

CIK: 0001042063 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 17, 2022

Total Value ($000): $325,144 (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 36.2%

Value ($000) $117,790 Shares 339,569 Est. Cost $243.70 Unrealized —

SPY SPDR S&P 500 ETF TR 26.7%

Value ($000) $86,811 Shares 230,114 Est. Cost $250.40 Unrealized —

BX BLACKSTONE GROUP INC 7.8%

Value ($000) $25,441 Shares 278,872 Est. Cost $31.99 Unrealized +200.4%

GOOG ALPHABET INC 5.9%

Value ($000) $19,055 Shares 8,711 Est. Cost $40.55 Unrealized +189.2%

HUM HUMANA INC 5.2%

Value ($000) $17,069 Shares 36,467 Est. Cost $290.72 Unrealized +47.4%

VGT VANGUARD WORLD FDS 2.9%

Value ($000) $9,399 Shares 28,782 Est. Cost $166.83 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.5%

Value ($000) $8,285 Shares 231,885 Est. Cost $49.84 Unrealized -10.7%

XLV SELECT SECTOR SPDR TR 2.5%

Value ($000) $8,164 Shares 63,660 Est. Cost $81.40 Unrealized —

META META PLATFORMS INC 1.9%

Value ($000) $6,062 Shares 37,595 Est. Cost $211.71 Unrealized -9.5%

STE STERIS PLC 1.8%

Value ($000) $5,700 Shares 27,651 Est. Cost $110.62 Unrealized +97.1%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $4,714 Shares 67,504 Est. Cost $49.11 Unrealized +76.3%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $4,138 Shares 30,827 Est. Cost $139.19 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $4,089 Shares 38,500 Est. Cost $125.89 Unrealized -0.6%

INNV INNOVAGE HLDG CORP 0.5%

Value ($000) $1,479 Shares 337,748 Est. Cost $7.27 Unrealized -28.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $868 Shares 3,380 Est. Cost $194.53 Unrealized +35.4%

CI CIGNA CORP NEW 0.2%

Value ($000) $505 Shares 1,918 Est. Cost $191.11 Unrealized +26.3%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $485 Shares 10,000 Est. Cost $61.02 Unrealized -16.7%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $472 Shares 4,890 Est. Cost $135.38 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $458 Shares 210 Est. Cost $58.78 Unrealized +98.8%

— OLO INC 0.1%

Value ($000) $408 Shares 41,334 Est. Cost $9.87 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $399 Shares 2,922 Est. Cost $98.25 Unrealized +51.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $329 Shares 3,550 Est. Cost $80.49 Unrealized +6.7%

PWR QUANTA SVCS INC 0.1%

Value ($000) $326 Shares 2,600 Est. Cost $114.53 Unrealized +6.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $304 Shares 2,390 Est. Cost $104.60 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $299 Shares 1,000 Est. Cost $328.58 Unrealized +6.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $298 Shares 3,477 Est. Cost $53.90 Unrealized +47.6%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value ($000) $290 Shares 6,410 Est. Cost $56.16 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $288 Shares 8,100 Est. Cost $51.36 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $273 Shares 6,125 Est. Cost $56.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $233 Shares 1,315 Est. Cost $145.09 Unrealized +10.2%

CSX CSX CORP 0.1%

Value ($000) $211 Shares 7,275 Est. Cost $33.29 Unrealized -7.0%

IEMG ISHARES INC 0.1%

Value ($000) $203 Shares 4,142 Est. Cost $56.39 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $147 Shares 20,000 Est. Cost $12.60 Unrealized —

— ATAI LIFE SCIENCES NV 0.0%

Value ($000) $87 Shares 23,998 Est. Cost $3.63 Unrealized —

— BURGERFI INTERNATIONAL INC 0.0%

Value ($000) $65 Shares 20,000 Est. Cost $5.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	339,569	$117,790	36.2%	$243.70	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	230,114	$86,811	26.7%	$250.40	—	TR UNIT	78462F103
BX	BLACKSTONE GROUP INC	278,872	$25,441	7.8%	$31.99	+200.4%	COM CL A	09260D107
GOOG	ALPHABET INC	8,711	$19,055	5.9%	$40.55	+189.2%	CAP STK CL C	02079K107
HUM	HUMANA INC	36,467	$17,069	5.2%	$290.72	+47.4%	COM	444859102
VGT	VANGUARD WORLD FDS	28,782	$9,399	2.9%	$166.83	—	INF TECH ETF	92204A702
HGV	HILTON GRAND VACATIONS INC	231,885	$8,285	2.5%	$49.84	-10.7%	COM	43283X105
XLV	SELECT SECTOR SPDR TR	63,660	$8,164	2.5%	$81.40	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	37,595	$6,062	1.9%	$211.71	-9.5%	CL A	30303M102
STE	STERIS PLC	27,651	$5,700	1.8%	$110.62	+97.1%	SHS USD	G8473T100
PYPL	PAYPAL HLDGS INC	67,504	$4,714	1.4%	$49.11	+76.3%	COM	70450Y103
RSP	INVESCO EXCHANGE TRADED FD T	30,827	$4,138	1.3%	$139.19	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	38,500	$4,089	1.3%	$125.89	-0.6%	COM	023135106
INNV	INNOVAGE HLDG CORP	337,748	$1,479	0.5%	$7.27	-28.2%	COM	45784A104
MSFT	MICROSOFT CORP	3,380	$868	0.3%	$194.53	+35.4%	COM	594918104
CI	CIGNA CORP NEW	1,918	$505	0.2%	$191.11	+26.3%	COM	125523100
APO	APOLLO GLOBAL MGMT INC	10,000	$485	0.1%	$61.02	-16.7%	COM CL A	03769M106
FTEC	FIDELITY COVINGTON TRUST	4,890	$472	0.1%	$135.38	—	MSCI INFO TECH I	316092808
GOOGL	ALPHABET INC	210	$458	0.1%	$58.78	+98.8%	CAP STK CL A	02079K305
—	OLO INC	41,334	$408	0.1%	$9.87	—	CL A	68134L109
AAPL	APPLE INC	2,922	$399	0.1%	$98.25	+51.3%	COM	037833100
CVS	CVS HEALTH CORP	3,550	$329	0.1%	$80.49	+6.7%	COM	126650100
PWR	QUANTA SVCS INC	2,600	$326	0.1%	$114.53	+6.5%	COM	74762E102
XLK	SELECT SECTOR SPDR TR	2,390	$304	0.1%	$104.60	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	1,000	$299	0.1%	$328.58	+6.4%	COM	244199105
XOM	EXXON MOBIL CORP	3,477	$298	0.1%	$53.90	+47.6%	COM	30231G102
FIDU	FIDELITY COVINGTON TRUST	6,410	$290	0.1%	$56.16	—	MSCI INDL INDX	316092709
FCOM	FIDELITY COVINGTON TRUST	8,100	$288	0.1%	$51.36	—	MSCI COMMNTN SVC	316092873
FNCL	FIDELITY COVINGTON TRUST	6,125	$273	0.1%	$56.00	—	MSCI FINLS IDX	316092501
JNJ	JOHNSON & JOHNSON	1,315	$233	0.1%	$145.09	+10.2%	COM	478160104
CSX	CSX CORP	7,275	$211	0.1%	$33.29	-7.0%	COM	126408103
IEMG	ISHARES INC	4,142	$203	0.1%	$56.39	—	CORE MSCI EMKT	46434G103
STKS	THE ONE GROUP HOSPITALITY IN	20,000	$147	0.0%	$12.60	—	COM	88338K103
—	ATAI LIFE SCIENCES NV	23,998	$87	0.0%	$3.63	—	SHS	N0731H103
—	BURGERFI INTERNATIONAL INC	20,000	$65	0.0%	$5.65	—	COM	12122L101