IndexIQ Advisors LLC
- SEC CIK
- 0001415996
- Latest filing
- May 6, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 1,123
- No 13F data for Q4 2020
- Portfolio value
- $2.83B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 4,753,619 | $235.5M | 8.3% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,100,464 | $91.7M | 3.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,925,000 | $86.9M | 3.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 729,846 | $73.1M | 2.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 715,724 | $59.0M | 2.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 471,924 | $52.2M | 1.8% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,135,326 | $51.9M | 1.8% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 307,086 | $47.0M | 1.7% | – | – | History |
| XLNXXilinx Inc | COM | 372,325 | $46.1M | 1.6% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 1,111,524 | $45.2M | 1.6% | – | – | History |
| Inphi Corp45772F107 | COM | 252,468 | $45.0M | 1.6% | – | – | – |
| Realpage Inc75606N109 | COM | 505,805 | $44.1M | 1.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 762,974 | $39.7M | 1.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 609,900 | $39.3M | 1.4% | – | – | – |
| CITCit Group Inc | COM NEW | 756,052 | $38.9M | 1.4% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 391,675 | $37.9M | 1.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 285,697 | $37.2M | 1.3% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 207,923 | $36.7M | 1.3% | – | – | – |
| TXNMTXNM Energy Inc | COM | 742,605 | $36.4M | 1.3% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 380,943 | $35.4M | 1.3% | – | – | – |
| AAPLApple Inc. | Stock | 260,037 | $31.8M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 126,885 | $29.9M | 1.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 259,840 | $27.5M | 1.0% | – | – | – |
| Coherent Inc192479103 | COM | 108,175 | $27.4M | 1.0% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 227,824 | $24.8M | 0.9% | – | – | – |
| Flir Sys Inc302445101 | COM | 433,891 | $24.5M | 0.9% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 468,102 | $23.8M | 0.8% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 1,044,478 | $23.1M | 0.8% | – | – | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 416,510 | $23.1M | 0.8% | – | – | – |
| iShares Tr464288588 | MBS ETF | 211,835 | $23.0M | 0.8% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 178,144 | $22.9M | 0.8% | – | – | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 458,532 | $21.5M | 0.8% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 612,230 | $18.8M | 0.7% | – | – | – |
| TCF Finl Corp872307103 | COM | 375,824 | $17.5M | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,340 | $16.5M | 0.6% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 193,104 | $15.8M | 0.6% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 119,265 | $15.5M | 0.5% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 862,800 | $15.4M | 0.5% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 245,784 | $15.3M | 0.5% | – | – | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 137,395 | $15.1M | 0.5% | – | – | History |
| Pluralsight Inc72941B106 | COM CL A | 593,634 | $13.3M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,150 | $12.7M | 0.4% | – | – | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 721,906 | $12.4M | 0.4% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 227,893 | $12.2M | 0.4% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 374,255 | $11.7M | 0.4% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 287,948 | $11.4M | 0.4% | – | – | – |
| Cardtronics PLCG1991C105 | SHS CL A | 287,362 | $11.2M | 0.4% | – | – | – |
| Corelogic Inc21871D103 | COM | 132,065 | $10.5M | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 113,461 | $10.4M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 61,980 | $10.2M | 0.4% | – | – | History |
| Cantel Med Corp138098108 | COM | 127,509 | $10.2M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200,535 | $9.85M | 0.3% | – | – | – |
| Cooper Tire & Rubr Co216831107 | COM | 168,001 | $9.40M | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,518 | $9.26M | 0.3% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 196,347 | $9.16M | 0.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 295,713 | $9.06M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 4,372 | $9.04M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 23,940 | $8.91M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 130,585 | $8.78M | 0.3% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 127,401 | $8.73M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 26,908 | $8.21M | 0.3% | – | – | History |
| MGLNMagellan Health Inc | COM NEW | 87,686 | $8.18M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 12,163 | $8.12M | 0.3% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 79,449 | $7.98M | 0.3% | – | – | – |
| Perspecta Inc715347100 | COM | 268,864 | $7.81M | 0.3% | – | – | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 57,466 | $7.65M | 0.3% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 194,801 | $7.05M | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 108,962 | $6.97M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 126,329 | $6.84M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 55,378 | $6.64M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 13,658 | $6.49M | 0.2% | – | – | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 244,229 | $6.36M | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 97,792 | $6.16M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 42,791 | $6.05M | 0.2% | – | – | History |
| Waddell & Reed Finl Inc930059100 | CL A | 240,983 | $6.04M | 0.2% | – | – | – |
| CRMSalesforce, Inc. | Stock | 27,550 | $5.84M | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 12,539 | $5.81M | 0.2% | – | – | History |
| SLViShares Silver Trust | ETF | 253,819 | $5.76M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 27,012 | $5.72M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 20,693 | $5.72M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 29,887 | $5.65M | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,414 | $5.42M | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 39,572 | $5.36M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 29,006 | $5.35M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 23,319 | $5.25M | 0.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 321,297 | $5.22M | 0.2% | – | – | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 59,029 | $5.03M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,184 | $5.00M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 14,004 | $4.99M | 0.2% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 86,772 | $4.89M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 9,094 | $4.86M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 12,895 | $4.83M | 0.2% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 81,406 | $4.81M | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 122,368 | $4.73M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 35,503 | $4.73M | 0.2% | – | – | History |
| MMM3M Co | Stock | 24,354 | $4.69M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 71,278 | $4.65M | 0.2% | – | – | History |
| Glu Mobile Inc379890106 | COM | 370,522 | $4.62M | 0.2% | – | – | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34,594 | $4.53M | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 11,793 | $4.52M | 0.2% | – | – | History |