Private Advisors, LLC

CIK

1766226

Location

Richmond, VA

Portfolio Value

Small $132,617,407

Diversification

Diversified

Reports for

Greenhouse Funds LLLP Prosight Management, LP Steamboat Capital Partners, LLC Whetstone Capital Advisors, LLC

Filing Date

Global Rank

#4,104 / 5,416 ▼ 56 · as of Sep 2020

Top Industry

Software - Infrastructure 12.1%

Period ended 6 years ago

Filed Nov 13, 2020 · 5y

3 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

13F reports continue under

New York Life Investments Alternatives from Dec 31, 2020

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 24.2%, 83.6 effective positions, active share 82.8% against the Russell 1000 as of 2020-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 2.6 quarters, but 71.2% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2020-09-30, active share 82.8%; sector active share 19.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

160 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

3.2%

−0.5 pts

Top 5

13.4%

−0.8 pts

Top 10

23.9%

−0.3 pts

HHI

118

Diversified−10

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	20.6%	$27,286,166	26
Unclassified	18.7%	$24,762,965	31
Financial Services	14.7%	$19,550,574	16
Healthcare	10.7%	$14,165,516	30
Industrials	9.8%	$12,984,253	17
Communication Services	9.3%	$12,348,835	9
Consumer Cyclical	7.3%	$9,726,612	13
Consumer Defensive	4.5%	$6,019,876	9
Basic Materials	3.4%	$4,539,378	7
Real Estate	0.9%	$1,233,232	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+179,347	477,245	$539,000
CUE	Cue Biopharma, Inc.	+26,478	46,850	$705,092
EGHT	8X8 Inc	+23,599	66,910	$1,040,450
BCC	BOISE CASCADE Co	+20,226	34,218	$1,365,982
FOXA	Fox Corp	+17,373	60,558	$1,685,329
DBX	Dropbox, Inc.	+13,090	58,656	$1,129,714
LYTS	Lsi Industries Inc	+12,000	139,530	$941,827
TW	Tradeweb Markets Inc.	+11,635	27,974	$1,622,492
FISV	Fiserv Inc	+11,552	36,151	$3,725,360
ORGO	Organogenesis Holdings Inc.	+9,714	44,485	$170,822
MX	MAGNACHIP SEMICONDUCTOR Corp	+7,178	49,841	$682,821
BAX	Baxter International Inc	+5,212	8,002	$643,520
MGTA	Dianthus Therapeutics, Inc.	+5,070	16,090	$109,000
NET	Cloudflare, Inc.	+5,025	41,439	$1,701,485
IIIN	Insteel Industries Inc	+4,367	16,850	$315,095
BMY	Bristol Myers Squibb Co	+4,075	17,926	$1,080,758
MYE	Myers Industries Inc	+3,285	20,377	$269,587
—		+2,832	12,392	$222,000
—		+2,322	7,658	$746,000
—		+2,246	59,568	$0
—		+2,218	10,022	$1,431,843
—		+2,100	24,945	$923,000
PII	Polaris Inc.	+2,100	4,500	$424,530
ALXN	Vanda Pharmaceuticals Inc.	+2,022	7,905	$905,000
—		+2,000	43,303	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−473,373	167,861	$2,495,000
EZPW	Ezcorp Inc	−239,578	143,192	$720,255
—		−112,992	182,784	$1,126,000
ADT	ADT Inc.	−92,277	57,873	$472,822
BXC	BlueLinx Holdings Inc.	−88,217	153,426	$3,303,261
OSW	ONESPAWORLD HOLDINGS Ltd	−75,450	220,383	$1,432,489
—		−50,557	7,275	$325,000
ADMA	Adma Biologics, Inc.	−49,459	35,337	$84,455
KURA	Kura Oncology, Inc.	−37,066	7,642	$234,150
ALDX	Aldeyra Therapeutics, Inc.	−27,199	77,727	$575,957
IRM	Iron Mountain Inc	−18,915	20,912	$560,232
GDOT	Green Dot Corp	−16,221	11,116	$562,580
VCTR	Victory Capital Holdings, Inc.	−14,668	95,893	$1,619,632
CENTA	Central Garden & Pet Co	−13,022	10,279	$371,000
—		−11,067	42,757	$0
—		−10,364	13,375	$332,000
EVFM	Evofem Biosciences, Inc.	−10,268	16,503	$38,947
—		−9,200	21,000	$524,000
MGTX	MeiraGTx Holdings plc	−7,282	26,534	$351,310
—		−7,159	19,679	$0
IMXI	International Money Express, Inc.	−6,987	174,042	$2,500,113
IOVA	Iovance Biotherapeutics, Inc.	−6,133	7,899	$260,035
CLLS	Cellectis S.A.	−5,948	12,103	$223,905
—		−4,943	8,044	$0
—		−4,709	19,743	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AON	Aon plc	7,484	$1,543,949
—		69,371	$1,467,000
AER	AerCap Holdings N.V.	47,198	$1,188,917
—		95,084	$983,000
LAD	Lithia Motors Inc	3,883	$885,091
SF	Stifel Financial Corp	16,677	$843,188
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	22,971	$819,605
PYPL	PayPal Holdings, Inc.	3,868	$762,112
DCI	DONALDSON Co INC	16,392	$760,916
—		22,724	$670,000
FVAC	MP Materials Corp.	46,321	$629,000
—		21,596	$627,000
ADBE	Adobe Inc.	1,251	$613,527
VPG	Vishay Precision Group, Inc.	23,499	$594,994
—		13,586	$582,000
NVDA	Nvidia Corp	1,063	$575,316
AUPH	Aurinia Pharmaceuticals Inc.	38,887	$572,805
MEI	Methode Electronics Inc	18,942	$539,847
BFAM	Bright Horizons Family Solutions Inc.	3,395	$516,175
EHC	Encompass Health Corp	7,153	$464,801
MITK	Mitek Systems Inc	36,000	$458,640
QURE	uniQure N.V.	11,442	$421,408
TG	Tredegar Corp	26,473	$393,653
PRTA	Prothena Corp Public Ltd Co	37,790	$377,522
PTON	Peloton Interactive, Inc.	3,796	$376,715
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		131,323	$1,253,000
—		113,040	$1,048,000
SPWH	Sportsman's Warehouse Holdings, Inc.	71,412	$1,017,621
VMC	Vulcan Materials CO	8,062	$933,982
MSTR	Strategy Inc	7,850	$928,576
ACRE	Ares Commercial Real Estate Corp	99,846	$910,595
VMI	Valmont Industries Inc	6,911	$785,227
ABBV	AbbVie Inc.	6,307	$619,220
SCHL	Scholastic Corp	18,350	$549,399
ARW	Arrow Electronics, Inc.	7,800	$535,782
WHLRD	Wheeler Real Estate Investment Trust, Inc.	44,365	$514,000
NDSN	Nordson Corp	2,252	$427,226
ARWR	Arrowhead Pharmaceuticals, Inc.	7,473	$322,758
SYX	GLOBAL INDUSTRIAL Co	15,080	$310,000
TBCH	Turtle Beach Corp	21,000	$309,120
C	Citigroup Inc	5,000	$255,500
BLKB	Blackbaud Inc	4,121	$235,226
BX	Blackstone Inc.	4,032	$228,453
EQH	Equitable Holdings, Inc.	10,352	$199,690
VCEL	Vericel Corp	13,685	$189,126
PSNL	Personalis, Inc.	12,321	$159,803
GPMT	Granite Point Mortgage Trust Inc.	17,923	$128,687
—		44,500	$125,000
EOLS	Evolus, Inc.	18,432	$97,689
DAKT	Daktronics Inc	21,739	$94,564
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $132,617,407 total · filing declares 187 positions · $142,428,000 · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
RNST	Renasant Corp Financial Services	Held	183,964	0	$4,179,662	−8.8%	3+	before history	3.15%
FISV	Fiserv Inc	Added	36,151	+11,552	$3,725,360	+55.1%	3+	before history	2.81%
BXC	BlueLinx Holdings Inc. Industrials	Reduced	153,426	-88,217	$3,303,261	+59.5%	2	$6.18	2.49%
TWLO	Twilio Inc Technology	Held	13,096	0	$3,235,890	+12.6%	3+	before history	2.44%
		Held	22,656	0	$3,173,000	+86.2%	3+	before history	2.39%
META	Meta Platforms, Inc. Communication Services	Reduced	11,590	-1,554	$3,035,420	+1.7%	3+	before history	2.29%
GOOG	Alphabet Inc. Communication Services	Reduced	2,064	-70	$3,033,000	+0.5%	3+	before history	2.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	835	-116	$2,629,188	+0.2%	3+	before history	1.98%
		Added	13,764	+413	$2,589,000	−2.4%	3+	before history	1.95%
IMXI	International Money Express, Inc. Technology	Reduced	174,042	-6,987	$2,500,113	+10.8%	3+	before history	1.89%
		Reduced	167,861	-473,373	$2,495,000	−40.1%	3+	before history	1.88%
SCHW	Schwab Charles Corp Financial Services	Held	67,364	0	$2,440,597	+7.4%	3+	before history	1.84%
HUCK	Huckleberry.ai, Inc. Technology	Reduced	63,076	-9,400	$2,417,703	+3.7%	3+	before history	1.82%
BCML	BayCom Corp Financial Services	Held	171,160	0	$1,762,948	−20.2%	3+	before history	1.33%
NET	Cloudflare, Inc. Technology	Added	41,439	+5,025	$1,701,485	+30.0%	3+	before history	1.28%
FOXA	Fox Corp Communication Services	Added	60,558	+17,373	$1,685,329	+45.5%	3+	before history	1.27%
MSFT	Microsoft Corp Technology	Reduced	7,857	-1,813	$1,652,562	−16.0%	3+	before history	1.25%
TW	Tradeweb Markets Inc. Financial Services	Added	27,974	+11,635	$1,622,492	+70.8%	3+	before history	1.22%
VCTR	Victory Capital Holdings, Inc. Financial Services	Reduced	95,893	-14,668	$1,619,632	−14.8%	3+	before history	1.22%
AON	Aon plc Financial Services	NEW	7,484	NEW	$1,543,949	NEW	1	$199.71	1.16%
UPLD	Upland Software, Inc. Technology	Held	39,722	0	$1,497,519	+8.5%	3+	before history	1.13%
		NEW	69,371	NEW	$1,467,000	NEW	1	unpriced	1.11%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	220,383	-75,450	$1,432,489	+1.5%	3+	before history	1.08%
		Added	10,022	+2,218	$1,431,843	+48.0%	3+	before history	1.08%
	CALL + SHARES	Reduced	228,984	-66,792	$1,411,000	−19.4%	3+	before history	1.06%
BCC	BOISE CASCADE Co Basic Materials	Added	34,218	+20,226	$1,365,982	+159.6%	3+	before history	1.03%
CHGG	Chegg, Inc Consumer Defensive	Reduced	18,802	-4,591	$1,343,214	−14.6%	3+	before history	1.01%
WDAY	Workday, Inc. Technology	Added	5,888	+1,023	$1,266,685	+39.0%	2	$167.94	0.96%
PD	PagerDuty, Inc. Technology	Added	46,507	+1,195	$1,260,804	−2.8%	3+	before history	0.95%
PINS	Pinterest, Inc. Communication Services	Held	30,209	0	$1,253,975	+87.2%	3+	before history	0.95%
CLAR	Clarus Corp Consumer Cyclical	Added	86,328	+180	$1,218,951	+22.2%	3+	before history	0.92%
MA	Mastercard Inc Financial Services	Reduced	3,555	-435	$1,202,194	+1.9%	3+	before history	0.91%
AER	AerCap Holdings N.V. Industrials	NEW	47,198	NEW	$1,188,917	NEW	1	$28.98	0.90%
ALXN	Vanda Pharmaceuticals Inc. CALL + SHARES Healthcare	Added	10,205	+4,322	$1,168,000	+77.0%	3+	before history	0.88%
DBX	Dropbox, Inc. Technology	Added	58,656	+13,090	$1,129,714	+13.9%	2	$21.06	0.85%
GPN	Global Payments Inc Industrials	Added	6,318	+210	$1,121,950	+8.3%	3+	before history	0.85%
ESTC	Elastic N.V. Technology	Reduced	10,377	-3,617	$1,119,574	−13.2%	3+	before history	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,527	-310	$1,115,721	+8.5%	3+	before history	0.84%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	8,934	-1,657	$1,113,890	+8.4%	3+	before history	0.84%
BMY	Bristol Myers Squibb Co Healthcare	Added	17,926	+875	$1,080,758	+7.8%	3+	before history	0.81%
RAMP	LiveRamp Holdings, Inc. Technology	Held	20,715	0	$1,072,415	+21.9%	3+	before history	0.81%
EGHT	8X8 Inc Technology	Added	66,910	+23,599	$1,040,450	+50.1%	2	$15.96	0.78%
		NEW	95,084	NEW	$983,000	NEW	1	unpriced	0.74%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	16,765	-1,251	$958,287	+15.9%	3+	before history	0.72%
		Reduced	12,223	-2,971	$943,000	−15.6%	3+	before history	0.71%
LYTS	Lsi Industries Inc Industrials	Added	139,530	+12,000	$941,827	+14.1%	3+	before history	0.71%
		Added	24,945	+2,100	$923,000	+50.8%	3+	before history	0.70%
LAD	Lithia Motors Inc Consumer Cyclical	NEW	3,883	NEW	$885,091	NEW	1	$224.89	0.67%
		Reduced	6,689	-3,488	$872,312	−35.1%	3+	before history	0.66%
		Reduced	11,606	-3,250	$868,000	−7.2%	3+	before history	0.65%

Showing the top 50 of 160 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.