Permit Capital Advisors, LLC
- SEC CIK
- 0001925332
- Latest filing
- May 16, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only.
- Positions
- 114
- No filing for Q4 2021
- Portfolio value
- $260.0M
- No filing for Q4 2021
Permit Capital Advisors, LLC did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 317,375 | $22.9M | 8.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,242 | $22.2M | 8.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,461,861 | $17.9M | 6.9% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,546 | $13.3M | 5.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,441 | $12.3M | 4.7% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 146,604 | $10.4M | 4.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 943,512 | $9.36M | 3.6% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 593,974 | $9.32M | 3.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 785,339 | $8.39M | 3.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,941 | $8.03M | 3.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 111,819 | $7.64M | 2.9% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 113,147 | $6.71M | 2.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,580,771 | $6.40M | 2.5% | – | – | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 696,476 | $5.40M | 2.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 94,500 | $5.28M | 2.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,031 | $4.98M | 1.9% | – | – | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 295,000 | $4.88M | 1.9% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,975 | $4.61M | 1.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,176 | $4.18M | 1.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,012 | $3.87M | 1.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 30,262 | $3.70M | 1.4% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,417 | $3.53M | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,855 | $3.19M | 1.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 81,699 | $3.04M | 1.2% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 67,056 | $3.01M | 1.2% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,345 | $2.99M | 1.1% | – | – | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 29,170 | $2.89M | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 54,268 | $2.74M | 1.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 369,286 | $2.64M | 1.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,927 | $2.37M | 0.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,049 | $2.30M | 0.9% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,389 | $2.22M | 0.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,014 | $1.93M | 0.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,448 | $1.91M | 0.7% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 73,492 | $1.91M | 0.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,791 | $1.89M | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 52,125 | $1.89M | 0.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,107 | $1.75M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 32,922 | $1.74M | 0.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,957 | $1.72M | 0.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,350 | $1.54M | 0.6% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,060 | $1.51M | 0.6% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,311 | $1.49M | 0.6% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,334 | $1.32M | 0.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,914 | $1.02M | 0.4% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,870 | $1.00M | 0.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,480 | $898.0K | 0.3% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 3,462 | $874.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,880 | $823.0K | 0.3% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,580 | $690.0K | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 5,610 | $681.0K | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,173 | $631.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,231 | $581.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,089 | $564.0K | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,028 | $540.0K | 0.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,891 | $532.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,058 | $497.0K | 0.2% | – | – | – |
| Advisorshares Tr00768Y396 | HOTEL ETF | 17,460 | $472.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,412 | $464.0K | 0.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,500 | $427.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,812 | $421.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,875 | $420.0K | 0.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,317 | $391.0K | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,074 | $377.0K | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,974 | $308.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,460 | $299.0K | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,035 | $289.0K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,575 | $286.0K | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,037 | $237.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,745 | $222.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,574 | $180.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,311 | $173.0K | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 854 | $156.0K | 0.1% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,765 | $139.0K | 0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,591 | $136.0K | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 2,521 | $128.0K | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,418 | $124.0K | <0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,627 | $121.0K | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,485 | $119.0K | <0.1% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,331 | $104.0K | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,357 | $101.0K | <0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,000 | $101.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,272 | $98.0K | <0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 883 | $97.0K | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,149 | $95.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15,590 | $88.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 3,100 | $78.0K | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 645 | $77.0K | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 919 | $76.0K | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 724 | $75.0K | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 418 | $66.0K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 785 | $63.0K | <0.1% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 2,890 | $54.0K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 800 | $54.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,069 | $47.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 37,685 | $38.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 480 | $35.0K | <0.1% | – | – | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 545 | $32.0K | <0.1% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 1,000 | $30.0K | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 440 | $25.0K | <0.1% | – | – | – |