Adaptive Alpha Opportunities ETF

Fund Profile

Fund profile

Tickers

AGOX

Fund manager

Starboard Investment Trust

Total assets

$389.33 mm

Liabilities

$57.62 mm

Net assets

$331.71 mm

Number of holdings

255.00

Top 200 of 255 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QQQ Invesco QQQ Trust	73.85 mm	144.87 k shares	22.26	Common equity	Long	USA
ETF	26.63 mm	110.11 k shares	8.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	25.82 mm	124.18 k shares	7.78	Common equity	Long	USA
Select Sector SPDR Trust	22.61 mm	229.74 k shares	6.82	Common equity	Long	USA
BSX Boston Scientific Corporation	15.81 mm	174.43 k shares	4.77	Common equity	Long	USA
CRS Carpenter Technology Corporation	10.85 mm	55.93 k shares	3.27	Common equity	Long	USA
MONEYMKT	9.94 mm	9.94 mm shares	3.00	Short-term investment vehicle	Long	USA
MGK Vanguard Mega Cap Growth Index Fund	8.48 mm	67.19 k shares	2.56	Common equity	Long	USA
HWM Howmet Aerospace Inc.	7.92 mm	66.86 k shares	2.39	Common equity	Long	USA
Select Sector SPDR Trust	6.88 mm	29.42 k shares	2.07	Common equity	Long	USA
Select Sector SPDR Trust	6.09 mm	63.74 k shares	1.84	Common equity	Long	USA
CRM Salesforce, Inc.	5.50 mm	16.66 k shares	1.66	Common equity	Long	USA
MSFT Microsoft Corporation	5.11 mm	12.08 k shares	1.54	Common equity	Long	USA
PGR The Progressive Corporation	4.54 mm	16.90 k shares	1.37	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.24 mm	21.62 k shares	1.28	Common equity	Long	USA
VRT Vertiv Holdings Co	4.09 mm	32.03 k shares	1.23	Common equity	Long	USA
NVDA NVIDIA Corporation	4.04 mm	3.00 k contracts	1.22	Equity derivative	Long	USA
GE General Electric Company	4.01 mm	22.00 k shares	1.21	Common equity	Long	USA
XRT SPDR S&P Retail ETF	3.90 mm	26.33 k shares	1.18	Common equity	Long	USA
FICO Fair Isaac Corporation	3.81 mm	1.60 k shares	1.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.77 mm	12.80 k shares	1.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.48 mm	7.43 k shares	1.05	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.26 mm	2.70 k shares	0.98	Common equity	Long	USA
CPRT Copart, Inc.	3.22 mm	50.76 k shares	0.97	Common equity	Long	USA
Eaton Corp. Plc	2.89 mm	7.70 k shares	0.87	Common equity	Long	USA
BMI Badger Meter, Inc.	2.84 mm	13.11 k shares	0.86	Common equity	Long	USA
CEG Constellation Energy Corporation	2.86 mm	11.16 k shares	0.86	Common equity	Long	USA
T AT&T Inc.	2.81 mm	121.47 k shares	0.85	Common equity	Long	USA
TSLA Tesla, Inc.	2.59 mm	250.00 contracts	0.78	Equity derivative	Long	USA
INTC Intel Corporation	2.46 mm	102.16 k shares	0.74	Common equity	Long	USA
NVO Novo Nordisk A/S	2.45 mm	22.91 k shares	0.74	Common equity	Long	Denmark
TDG TransDigm Group Incorporated	2.42 mm	1.93 k shares	0.73	Common equity	Long	USA
XRT SPDR S&P Retail ETF	2.44 mm	13.80 k shares	0.73	Common equity	Long	USA
OPTION	2.33 mm	2.00 k contracts	0.70	Equity derivative	Long	USA
NVDA NVIDIA Corporation	2.30 mm	2.00 k contracts	0.69	Equity derivative	Long	USA
Select Sector SPDR Trust	2.13 mm	41.52 k shares	0.64	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.10 mm	10.87 k shares	0.63	Common equity	Long	USA
ETF	2.07 mm	8.53 k shares	0.62	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.04 mm	9.44 k shares	0.61	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.92 mm	2.56 k shares	0.58	Common equity	Long	USA
OPTION	1.94 mm	1.00 k contracts	0.58	Equity derivative	Long	USA
ETF	1.90 mm	22.76 k shares	0.57	Common equity	Long	USA
IESC IES Holdings, Inc.	1.72 mm	5.56 k shares	0.52	Common equity	Long	USA
MMS Maximus, Inc.	1.73 mm	23.23 k shares	0.52	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.59 mm	10.62 k shares	0.48	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.53 mm	2.66 k shares	0.46	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.54 mm	296.00 shares	0.46	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.49 mm	14.32 k shares	0.45	Common equity	Long	USA
OPTION	1.44 mm	1.00 k contracts	0.43	Equity derivative	Long	USA
NVDA NVIDIA Corporation	1.39 mm	1.00 k contracts	0.42	Equity derivative	Long	USA
RJF Raymond James Financial, Inc.	1.35 mm	7.97 k shares	0.41	Common equity	Long	USA
MOG-A Moog Inc.	1.34 mm	6.05 k shares	0.40	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.34 mm	30.55 k shares	0.40	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.34 mm	1.00 k contracts	0.40	Equity derivative	Long	USA
AI C3.ai, Inc.	1.29 mm	34.77 k shares	0.39	Common equity	Long	USA
TSLA Tesla, Inc.	1.29 mm	250.00 contracts	0.39	Equity derivative	Long	USA
TSLA Tesla, Inc.	1.26 mm	200.00 contracts	0.38	Equity derivative	Long	USA
TSLA Tesla, Inc.	1.27 mm	500.00 contracts	0.38	Equity derivative	Long	USA
Madrigal Pharmaceuticals, Inc.	1.22 mm	3.71 k shares	0.37	Common equity	Long	USA
OPTION	1.21 mm	1.00 k contracts	0.36	Equity derivative	Long	USA
AMD Advanced Micro Devices, Inc.	1.15 mm	8.39 k shares	0.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.15 mm	4.59 k shares	0.35	Common equity	Long	USA
NVDA NVIDIA Corporation	1.16 mm	2.00 k contracts	0.35	Equity derivative	Long	USA
NVDA NVIDIA Corporation	1.08 mm	1.00 k contracts	0.33	Equity derivative	Long	USA
NVDA NVIDIA Corporation	1.10 mm	3.00 k contracts	0.33	Equity derivative	Long	USA
FSS Federal Signal Corporation	1.03 mm	10.58 k shares	0.31	Common equity	Long	USA
NVDA NVIDIA Corporation	1.02 mm	1.00 k contracts	0.31	Equity derivative	Long	USA
TYL Tyler Technologies, Inc.	977.73 k	1.55 k shares	0.29	Common equity	Long	USA
OPTION	970.00 k	2.00 k contracts	0.29	Equity derivative	Long	USA
ECL Ecolab Inc.	907.02 k	3.65 k shares	0.27	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	902.81 k	20.74 k shares	0.27	Common equity	Long	USA
NVDA NVIDIA Corporation	895.00 k	1.00 k contracts	0.27	Equity derivative	Long	USA
NVDA NVIDIA Corporation	887.50 k	1.00 k contracts	0.27	Equity derivative	Long	USA
HUBB Hubbell Incorporated	860.37 k	1.87 k shares	0.26	Common equity	Long	USA
IONQ IonQ, Inc.	877.50 k	1.00 k contracts	0.26	Equity derivative	Long	USA
AROC Archrock, Inc.	818.10 k	31.93 k shares	0.25	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	845.01 k	11.83 k shares	0.25	Common equity	Long	USA
AAPL Apple Inc.	758.74 k	3.20 k shares	0.23	Common equity	Long	USA
LLY Eli Lilly and Company	768.31 k	966.00 shares	0.23	Common equity	Long	USA
META Meta Platforms, Inc.	757.53 k	1.32 k shares	0.23	Common equity	Long	USA
NVDA NVIDIA Corporation	745.00 k	1.00 k contracts	0.22	Equity derivative	Long	USA
WINA Winmark Corporation	706.86 k	1.72 k shares	0.21	Common equity	Long	USA
MANH Manhattan Associates, Inc.	660.79 k	2.32 k shares	0.20	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	660.00 k	2.00 k contracts	0.20	Equity derivative	Long	USA
NVDA NVIDIA Corporation	673.75 k	500.00 contracts	0.20	Equity derivative	Long	USA
SWKS Skyworks Solutions, Inc.	620.84 k	7.09 k shares	0.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	625.00 k	1.00 k contracts	0.19	Equity derivative	Long	USA
NVDA NVIDIA Corporation	635.00 k	1.00 k contracts	0.19	Equity derivative	Long	USA
AXON Axon Enterprise, Inc.	619.00 k	100.00 contracts	0.19	Equity derivative	Long	USA
FTDR Frontdoor, Inc.	582.51 k	1.31 k contracts	0.18	Equity derivative	Long	USA
QQQ Invesco QQQ Trust	570.00 k	1.00 k contracts	0.17	Equity derivative	Long	USA
PLTR Palantir Technologies Inc.	540.00 k	1.00 k contracts	0.16	Equity derivative	Long	USA
NVDA NVIDIA Corporation	495.07 k	3.58 k shares	0.15	Common equity	Long	USA
PWR Quanta Services, Inc.	455.46 k	1.32 k shares	0.14	Common equity	Long	USA
QQQ Invesco QQQ Trust	454.00 k	500.00 contracts	0.14	Equity derivative	Long	USA
VRT Vertiv Holdings Co	405.00 k	300.00 contracts	0.12	Equity derivative	Long	USA
Broadcom Pte. Ltd.	405.00 k	750.00 contracts	0.12	Equity derivative	Long	USA
NVDA NVIDIA Corporation	392.50 k	1.00 k contracts	0.12	Equity derivative	Long	USA
Broadcom Pte. Ltd.	369.87 k	2.28 k shares	0.11	Common equity	Long	USA
NVDA NVIDIA Corporation	352.50 k	1.00 k contracts	0.11	Equity derivative	Long	USA
GSHD Goosehead Insurance, Inc	347.70 k	366.00 contracts	0.10	Equity derivative	Long	USA
NVDA NVIDIA Corporation	290.00 k	500.00 contracts	0.09	Equity derivative	Long	USA
NVDA NVIDIA Corporation	286.00 k	2.00 k contracts	0.09	Equity derivative	Long	USA
NVDA NVIDIA Corporation	284.00 k	1.00 k contracts	0.09	Equity derivative	Long	USA
AMZN Amazon.com, Inc.	285.73 k	747.00 contracts	0.09	Equity derivative	Long	USA
NVDA NVIDIA Corporation	254.00 k	1.00 k contracts	0.08	Equity derivative	Long	USA
TSLA Tesla, Inc.	258.50 k	200.00 contracts	0.08	Equity derivative	Long	USA
OPTION	276.66 k	1.59 k contracts	0.08	Equity derivative	Long	USA
TSLA Tesla, Inc.	217.80 k	631.00 shares	0.07	Common equity	Long	USA
NVDA NVIDIA Corporation	227.00 k	1.00 k contracts	0.07	Equity derivative	Long	USA
OPTION	219.50 k	1.00 k contracts	0.07	Equity derivative	Long	USA
Select Sector SPDR Trust	187.50 k	1.00 k contracts	0.06	Equity derivative	Long	USA
AMD Advanced Micro Devices, Inc.	204.00 k	1.00 k contracts	0.06	Equity derivative	Long	USA
LUMN Lumen Technologies, Inc.	180.00 k	3.00 k contracts	0.05	Equity derivative	Long	USA
Broadcom Pte. Ltd.	158.75 k	500.00 contracts	0.05	Equity derivative	Long	USA
NVDA NVIDIA Corporation	142.00 k	1.00 k contracts	0.04	Equity derivative	Long	USA
NVDA NVIDIA Corporation	136.50 k	1.00 k contracts	0.04	Equity derivative	Long	USA
OPTION	128.50 k	1.00 k contracts	0.04	Equity derivative	Long	USA
SWBI Smith & Wesson Brands, Inc.	94.14 k	523.00 contracts	0.03	Equity derivative	Long	USA
AMZN Amazon.com, Inc.	94.29 k	553.00 contracts	0.03	Equity derivative	Long	USA
HWM Howmet Aerospace Inc.	106.61 k	207.00 contracts	0.03	Equity derivative	Long	USA
NVDA NVIDIA Corporation	99.50 k	1.00 k contracts	0.03	Equity derivative	Long	USA
NVDA NVIDIA Corporation	93.00 k	2.00 k contracts	0.03	Equity derivative	Long	USA
OPTION	84.00 k	1.50 k contracts	0.03	Equity derivative	Long	USA
COMM CommScope Holding Company, Inc.	60.00 k	2.00 k contracts	0.02	Equity derivative	Long	USA
NVDA NVIDIA Corporation	80.50 k	1.00 k contracts	0.02	Equity derivative	Long	USA
OPTION	54.00 k	1.00 k contracts	0.02	Equity derivative	Long	USA
ORCL Oracle Corporation	29.76 k	161.00 shares	0.01	Common equity	Long	USA
XOM Exxon Mobil Corporation	48.36 k	410.00 shares	0.01	Common equity	Long	USA
Select Sector SPDR Trust	32.50 k	1.00 k contracts	0.01	Equity derivative	Long	USA
CRS Carpenter Technology Corporation	17.45 k	5.00 contracts	0.01	Equity derivative	Long	USA
MLI Mueller Industries, Inc.	30.45 k	174.00 contracts	0.01	Equity derivative	Long	USA
NVDA NVIDIA Corporation	33.00 k	2.00 k contracts	0.01	Equity derivative	Long	USA
BAC Bank of America Corporation	3.56 k	75.00 shares	0.00	Common equity	Long	USA
REIT ALPS Active REIT ETF	15.07 k	318.00 shares	0.00	Common equity	Long	USA
XRT SPDR S&P Retail ETF	12.29 k	100.00 shares	0.00	Common equity	Long	USA
Select Sector SPDR Trust	1.15 k	8.00 shares	0.00	Common equity	Long	USA
BSX Boston Scientific Corporation	8.75 k	500.00 contracts	0.00	Equity derivative	Long	USA
MLI Mueller Industries, Inc.	-16.53 k	-174.00 contracts	0.00	Equity derivative	Short	USA
BSX Boston Scientific Corporation	3.75 k	500.00 contracts	0.00	Equity derivative	Long	USA
CRS Carpenter Technology Corporation	-145.00	-2.00 contracts	0.00	Equity derivative	Short	USA
DECK Deckers Outdoor Corporation	-2.50 k	-200.00 contracts	0.00	Equity derivative	Short	USA
HWM Howmet Aerospace Inc.	1.40 k	93.00 contracts	0.00	Equity derivative	Long	USA
HWM Howmet Aerospace Inc.	-10.50 k	-300.00 contracts	0.00	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-10.50 k	-1.00 k contracts	0.00	Equity derivative	Short	USA
HWM Howmet Aerospace Inc.	11.39 k	207.00 contracts	0.00	Equity derivative	Long	USA
NVDA NVIDIA Corporation	-500.00	-1.00 k contracts	0.00	Equity derivative	Short	USA
NVDA NVIDIA Corporation	545.00	1.09 k contracts	0.00	Equity derivative	Long	USA
NVDA NVIDIA Corporation	500.00	1.00 k contracts	0.00	Equity derivative	Long	USA
AAPL Apple Inc.	-1.80 k	-300.00 contracts	0.00	Equity derivative	Short	USA
CRS Carpenter Technology Corporation	-2.53 k	-5.00 contracts	0.00	Equity derivative	Short	USA
OPTION	1.00 k	1.00 k contracts	0.00	Equity derivative	Long	USA
OPTION	-6.00 k	-1.00 k contracts	0.00	Equity derivative	Short	USA
MSFT Microsoft Corporation	-850.00	-100.00 contracts	0.00	Equity derivative	Short	USA
MSFT Microsoft Corporation	-10.55 k	-100.00 contracts	0.00	Equity derivative	Short	USA
META Meta Platforms, Inc.	-12.95 k	-100.00 contracts	0.00	Equity derivative	Short	USA
META Meta Platforms, Inc.	-7.05 k	-100.00 contracts	0.00	Equity derivative	Short	USA
META Meta Platforms, Inc.	-7.70 k	-200.00 contracts	0.00	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-19.00 k	-2.00 k contracts	-0.01	Equity derivative	Short	USA
AMD Advanced Micro Devices, Inc.	-23.50 k	-1.00 k contracts	-0.01	Equity derivative	Short	USA
VRT Vertiv Holdings Co	-24.00 k	-300.00 contracts	-0.01	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-45.00 k	-1.00 k contracts	-0.01	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-32.00 k	-2.00 k contracts	-0.01	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-25.00 k	-1.00 k contracts	-0.01	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-46.50 k	-1.00 k contracts	-0.01	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-28.50 k	-1.00 k contracts	-0.01	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-24.50 k	-1.00 k contracts	-0.01	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-37.00 k	-2.00 k contracts	-0.01	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-46.50 k	-3.00 k contracts	-0.01	Equity derivative	Short	USA
OPTION	-20.00 k	-1.00 k contracts	-0.01	Equity derivative	Short	USA
OPTION	-21.00 k	-1.00 k contracts	-0.01	Equity derivative	Short	USA
OPTION	-21.00 k	-1.50 k contracts	-0.01	Equity derivative	Short	USA
AXON Axon Enterprise, Inc.	-38.25 k	-100.00 contracts	-0.01	Equity derivative	Short	USA
META Meta Platforms, Inc.	-33.50 k	-100.00 contracts	-0.01	Equity derivative	Short	USA
LLY Eli Lilly and Company	-49.75 k	-100.00 contracts	-0.01	Equity derivative	Short	USA
AMZN Amazon.com, Inc.	-66.08 k	-553.00 contracts	-0.02	Equity derivative	Short	USA
Select Sector SPDR Trust	-52.50 k	-1.00 k contracts	-0.02	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-77.00 k	-500.00 contracts	-0.02	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-78.50 k	-1.00 k contracts	-0.02	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-76.00 k	-2.00 k contracts	-0.02	Equity derivative	Short	USA
MLI Mueller Industries, Inc.	-50.46 k	-174.00 contracts	-0.02	Equity derivative	Short	USA
OPTION	-69.00 k	-1.00 k contracts	-0.02	Equity derivative	Short	USA
Broadcom Pte. Ltd.	-66.00 k	-500.00 contracts	-0.02	Equity derivative	Short	USA
OPTION	-82.50 k	-1.50 k contracts	-0.02	Equity derivative	Short	USA
QQQ Invesco QQQ Trust	-55.00 k	-500.00 contracts	-0.02	Equity derivative	Short	USA
META Meta Platforms, Inc.	-53.25 k	-150.00 contracts	-0.02	Equity derivative	Short	USA
META Meta Platforms, Inc.	-79.00 k	-100.00 contracts	-0.02	Equity derivative	Short	USA
OPTION	-104.00 k	-1.00 k contracts	-0.03	Equity derivative	Short	USA
OPTION	-90.00 k	-1.00 k contracts	-0.03	Equity derivative	Short	USA
OPTION	-108.50 k	-1.00 k contracts	-0.03	Equity derivative	Short	USA
META Meta Platforms, Inc.	-104.00 k	-200.00 contracts	-0.03	Equity derivative	Short	USA
Broadcom Pte. Ltd.	-125.50 k	-500.00 contracts	-0.04	Equity derivative	Short	USA
Broadcom Pte. Ltd.	-130.88 k	-750.00 contracts	-0.04	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-124.00 k	-500.00 contracts	-0.04	Equity derivative	Short	USA
VRT Vertiv Holdings Co	-141.00 k	-300.00 contracts	-0.04	Equity derivative	Short	USA
LUMN Lumen Technologies, Inc.	-117.00 k	-3.00 k contracts	-0.04	Equity derivative	Short	USA
IONQ IonQ, Inc.	-128.00 k	-1.00 k contracts	-0.04	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-171.50 k	-1.00 k contracts	-0.05	Equity derivative	Short	USA
OPTION	-175.00 k	-1.00 k contracts	-0.05	Equity derivative	Short	USA
QQQ Invesco QQQ Trust	-163.00 k	-500.00 contracts	-0.05	Equity derivative	Short	USA