Adaptive Alpha Opportunities ETF

Fund Profile

Fund profile

Tickers

AGOX

Fund manager

Starboard Investment Trust

Total assets

$340.94 mm

Liabilities

$38.46 mm

Net assets

$302.48 mm

Number of holdings

247.00

Top 200 of 247 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MONEYMKT	47.68 mm	47.68 mm shares	15.76	Short-term investment vehicle	Long	USA
ETF	23.29 mm	105.84 k shares	7.70	Common equity	Long	USA
QQQ Invesco QQQ Trust	20.26 mm	42.53 k shares	6.70	Common equity	Long	USA
LLY Eli Lilly and Company	16.28 mm	16.96 k shares	5.38	Common equity	Long	USA
Broadcom Pte. Ltd.	11.50 mm	70.66 k shares	3.80	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	7.16 mm	64.60 k shares	2.37	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.21 mm	64.27 k shares	2.05	Common equity	Long	USA
Select Sector SPDR Trust	6.21 mm	28.18 k shares	2.05	Common equity	Long	USA
BSX Boston Scientific Corporation	5.76 mm	70.41 k shares	1.90	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	5.65 mm	152.43 k shares	1.87	Common equity	Long	USA
Select Sector SPDR Trust	5.59 mm	61.27 k shares	1.85	Common equity	Long	USA
AAPL Apple Inc.	5.08 mm	22.17 k shares	1.68	Common equity	Long	USA
MSFT Microsoft Corporation	4.86 mm	11.64 k shares	1.61	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	4.43 mm	10.12 k shares	1.46	Common equity	Long	USA
Select Sector SPDR Trust	4.41 mm	50.46 k shares	1.46	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	4.11 mm	150.00 contracts	1.36	Equity derivative	Long	USA
PGR The Progressive Corporation	4.10 mm	16.24 k shares	1.35	Common equity	Long	USA
CRM Salesforce, Inc.	4.06 mm	16.04 k shares	1.34	Common equity	Long	USA
ETF	3.80 mm	15.62 k shares	1.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.78 mm	21.16 k shares	1.25	Common equity	Long	USA
GE General Electric Company	3.69 mm	21.16 k shares	1.22	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.55 mm	7.17 k shares	1.17	Common equity	Long	USA
NVDA NVIDIA Corporation	3.41 mm	3.00 k contracts	1.13	Equity derivative	Long	USA
VRSK Verisk Analytics, Inc.	3.36 mm	12.32 k shares	1.11	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.32 mm	3.47 k shares	1.10	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	3.20 mm	26.33 k shares	1.06	Common equity	Long	USA
NVO Novo Nordisk A/S	3.07 mm	22.03 k shares	1.01	Common equity	Long	Denmark
REGN Regeneron Pharmaceuticals, Inc.	2.93 mm	2.48 k shares	0.97	Common equity	Long	USA
FICO Fair Isaac Corporation	2.70 mm	1.56 k shares	0.89	Common equity	Long	USA
APPF AppFolio, Inc.	2.61 mm	11.26 k shares	0.86	Common equity	Long	USA
BMI Badger Meter, Inc.	2.61 mm	12.63 k shares	0.86	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.59 mm	1.88 k shares	0.86	Common equity	Long	USA
CPRT Copart, Inc.	2.58 mm	48.78 k shares	0.85	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.57 mm	2.61 k shares	0.85	Common equity	Long	USA
NVDA NVIDIA Corporation	2.35 mm	5.00 k contracts	0.78	Equity derivative	Long	USA
T AT&T Inc.	2.32 mm	116.76 k shares	0.77	Common equity	Long	USA
ETN Eaton Corporation plc	2.28 mm	7.44 k shares	0.75	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.22 mm	15.35 k shares	0.73	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	2.15 mm	13.80 k shares	0.71	Common equity	Long	USA
CEG Constellation Energy Corporation	2.08 mm	10.57 k shares	0.69	Common equity	Long	USA
SNPS Synopsys, Inc.	2.09 mm	4.01 k shares	0.69	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.09 mm	10.48 k shares	0.69	Common equity	Long	USA
MMS Maximus, Inc.	2.06 mm	22.35 k shares	0.68	Common equity	Long	USA
NVDA NVIDIA Corporation	2.07 mm	2.00 k contracts	0.68	Equity derivative	Long	USA
CBOE Cboe Global Markets, Inc.	1.87 mm	9.09 k shares	0.62	Common equity	Long	USA
Select Sector SPDR Trust	1.83 mm	39.94 k shares	0.60	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	1.83 mm	150.00 contracts	0.60	Equity derivative	Long	USA
ANF Abercrombie & Fitch Co.	1.51 mm	10.23 k shares	0.50	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.41 mm	5.24 k shares	0.47	Common equity	Long	USA
ETF	1.43 mm	21.88 k shares	0.47	Common equity	Long	USA
NVDA NVIDIA Corporation	1.38 mm	3.00 k contracts	0.46	Equity derivative	Long	USA
IR Ingersoll Rand Inc.	1.26 mm	13.79 k shares	0.42	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.26 mm	29.36 k shares	0.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.20 mm	8.08 k shares	0.40	Common equity	Long	USA
NVDA NVIDIA Corporation	1.23 mm	2.00 k contracts	0.40	Equity derivative	Long	USA
AMP Ameriprise Financial, Inc.	1.16 mm	2.57 k shares	0.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.16 mm	296.00 shares	0.38	Common equity	Long	USA
MOG-A Moog Inc.	1.15 mm	5.83 k shares	0.38	Common equity	Long	USA
NVDA NVIDIA Corporation	1.15 mm	1.00 k contracts	0.38	Equity derivative	Long	USA
NVDA NVIDIA Corporation	1.14 mm	3.00 k contracts	0.38	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	1.15 mm	100.00 contracts	0.38	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	1.11 mm	100.00 contracts	0.37	Equity derivative	Long	USA
IESC IES Holdings, Inc.	1.00 mm	5.38 k shares	0.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	993.17 k	4.42 k shares	0.33	Common equity	Long	USA
AAPL Apple Inc.	996.00 k	400.00 contracts	0.33	Equity derivative	Long	USA
OPTION	990.00 k	2.00 k contracts	0.33	Equity derivative	Long	USA
FSS Federal Signal Corporation	961.91 k	10.18 k shares	0.32	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	954.50 k	50.00 contracts	0.32	Equity derivative	Long	USA
NVDA NVIDIA Corporation	945.00 k	5.00 k contracts	0.31	Equity derivative	Long	USA
GRBK Green Brick Partners, Inc.	896.91 k	11.39 k shares	0.30	Common equity	Long	USA
RJF Raymond James Financial, Inc.	916.03 k	7.66 k shares	0.30	Common equity	Long	USA
ECL Ecolab Inc.	889.67 k	3.51 k shares	0.29	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	883.49 k	3.58 k shares	0.29	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	886.49 k	19.95 k shares	0.29	Common equity	Long	USA
TYL Tyler Technologies, Inc.	887.68 k	1.51 k shares	0.29	Common equity	Long	USA
AI C3.ai, Inc.	780.79 k	33.45 k shares	0.26	Common equity	Long	USA
NVDA NVIDIA Corporation	777.50 k	1.00 k contracts	0.26	Equity derivative	Long	USA
NVDA NVIDIA Corporation	775.00 k	1.00 k contracts	0.26	Equity derivative	Long	USA
SWKS Skyworks Solutions, Inc.	747.84 k	6.82 k shares	0.25	Common equity	Long	USA
HUBB Hubbell Incorporated	730.25 k	1.83 k shares	0.24	Common equity	Long	USA
BAC Bank of America Corporation	692.30 k	16.99 k shares	0.23	Common equity	Long	USA
NVDA NVIDIA Corporation	700.00 k	1.00 k contracts	0.23	Equity derivative	Long	USA
OPTION	710.00 k	1.00 k contracts	0.23	Equity derivative	Long	USA
META Meta Platforms, Inc.	664.67 k	1.27 k shares	0.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	652.50 k	1.00 k contracts	0.22	Equity derivative	Long	USA
AROC Archrock, Inc.	621.06 k	30.70 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	623.53 k	9.58 k shares	0.21	Common equity	Long	USA
TEX Terex Corporation	628.95 k	11.08 k shares	0.21	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	633.00 k	100.00 contracts	0.21	Equity derivative	Long	USA
WCC WESCO International, Inc.	601.98 k	3.64 k shares	0.20	Common equity	Long	USA
WINA Winmark Corporation	602.92 k	1.67 k shares	0.20	Common equity	Long	USA
MANH Manhattan Associates, Inc.	588.89 k	2.23 k shares	0.19	Common equity	Long	USA
NVDA NVIDIA Corporation	570.00 k	1.00 k contracts	0.19	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	561.50 k	50.00 contracts	0.19	Equity derivative	Long	USA
OPTION	542.50 k	500.00 contracts	0.18	Equity derivative	Long	USA
NVDA NVIDIA Corporation	520.00 k	1.00 k contracts	0.17	Equity derivative	Long	USA
NVDA NVIDIA Corporation	500.00 k	2.00 k contracts	0.17	Equity derivative	Long	USA
NVDA NVIDIA Corporation	477.50 k	1.00 k contracts	0.16	Equity derivative	Long	USA
OPTION	492.50 k	500.00 contracts	0.16	Equity derivative	Long	USA
META Meta Platforms, Inc.	446.00 k	100.00 contracts	0.15	Equity derivative	Long	USA
NVDA NVIDIA Corporation	381.50 k	3.50 k contracts	0.13	Equity derivative	Long	USA
NVDA NVIDIA Corporation	400.00 k	1.00 k contracts	0.13	Equity derivative	Long	USA
OPTION	405.00 k	1.00 k contracts	0.13	Equity derivative	Long	USA
PWR Quanta Services, Inc.	351.62 k	1.28 k shares	0.12	Common equity	Long	USA
Broadcom Pte. Ltd.	370.00 k	1.00 k contracts	0.12	Equity derivative	Long	USA
NVDA NVIDIA Corporation	361.05 k	2.90 k contracts	0.12	Equity derivative	Long	USA
OPTION	350.00 k	1.00 k contracts	0.12	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	359.00 k	50.00 contracts	0.12	Equity derivative	Long	USA
Broadcom Pte. Ltd.	346.00 k	200.00 contracts	0.11	Equity derivative	Long	USA
Select Sector SPDR Trust	300.52 k	2.29 k shares	0.10	Common equity	Long	USA
NVDA NVIDIA Corporation	307.50 k	1.50 k contracts	0.10	Equity derivative	Long	USA
NVDA NVIDIA Corporation	278.75 k	500.00 contracts	0.09	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	283.70 k	10.00 contracts	0.09	Equity derivative	Long	USA
NVDA NVIDIA Corporation	253.75 k	500.00 contracts	0.08	Equity derivative	Long	USA
OPTION	239.50 k	1.00 k contracts	0.08	Equity derivative	Long	USA
INTC Intel Corporation	220.50 k	1.00 k contracts	0.07	Equity derivative	Long	USA
NVDA NVIDIA Corporation	219.50 k	1.00 k contracts	0.07	Equity derivative	Long	USA
NVDA NVIDIA Corporation	198.75 k	500.00 contracts	0.07	Equity derivative	Long	USA
LLY Eli Lilly and Company	208.00 k	200.00 contracts	0.07	Equity derivative	Long	USA
Select Sector SPDR Trust	187.50 k	750.00 contracts	0.06	Equity derivative	Long	USA
VRT Vertiv Holdings Co	168.00 k	300.00 contracts	0.06	Equity derivative	Long	USA
META Meta Platforms, Inc.	179.75 k	100.00 contracts	0.06	Equity derivative	Long	USA
ACLS Axcelis Technologies, Inc.	146.17 k	1.34 k shares	0.05	Common equity	Long	USA
BSX Boston Scientific Corporation	152.50 k	500.00 contracts	0.05	Equity derivative	Long	USA
Select Sector SPDR Trust	159.38 k	750.00 contracts	0.05	Equity derivative	Long	USA
NVDA NVIDIA Corporation	140.25 k	1.50 k contracts	0.05	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	163.00 k	100.00 contracts	0.05	Equity derivative	Long	USA
ELF e.l.f. Beauty, Inc.	133.76 k	893.00 shares	0.04	Common equity	Long	USA
NVDA NVIDIA Corporation	109.94 k	921.00 shares	0.04	Common equity	Long	USA
TSLA Tesla, Inc.	135.10 k	631.00 shares	0.04	Common equity	Long	USA
VRT Vertiv Holdings Co	111.26 k	1.34 k shares	0.04	Common equity	Long	USA
CRS Carpenter Technology Corporation	127.50 k	250.00 contracts	0.04	Equity derivative	Long	USA
ELF e.l.f. Beauty, Inc.	120.00 k	500.00 contracts	0.04	Equity derivative	Long	USA
SAGE Sage Therapeutics, Inc.	97.93 k	11.62 k shares	0.03	Common equity	Long	USA
META Meta Platforms, Inc.	81.50 k	100.00 contracts	0.03	Equity derivative	Long	USA
XOM Exxon Mobil Corporation	48.36 k	410.00 shares	0.02	Common equity	Long	USA
HWM Howmet Aerospace Inc.	68.75 k	500.00 contracts	0.02	Equity derivative	Long	USA
NVDA NVIDIA Corporation	67.00 k	2.00 k contracts	0.02	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	56.00 k	50.00 contracts	0.02	Equity derivative	Long	USA
LLY Eli Lilly and Company	65.63 k	150.00 contracts	0.02	Equity derivative	Long	USA
ADI Analog Devices, Inc.	28.42 k	121.00 shares	0.01	Common equity	Long	USA
MPC Marathon Petroleum Corporation	31.88 k	180.00 shares	0.01	Common equity	Long	USA
ORCL Oracle Corporation	22.75 k	161.00 shares	0.01	Common equity	Long	USA
BlackRock Fund Advisors	16.24 k	276.00 shares	0.01	Common equity	Long	USA
BSX Boston Scientific Corporation	25.00 k	500.00 contracts	0.01	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	17.00 k	200.00 contracts	0.01	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	16.50 k	150.00 contracts	0.01	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	26.00 k	200.00 contracts	0.01	Equity derivative	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.01 k	3.00 shares	0.00	Common equity	Long	USA
BlackRock Fund Advisors	127.73	1.00 shares	0.00	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	12.49 k	216.00 shares	0.00	Common equity	Long	USA
ACES ALPS Clean Energy ETF	12.52 k	318.00 shares	0.00	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	11.74 k	100.00 shares	0.00	Common equity	Long	USA
NVDA NVIDIA Corporation	-1.00 k	-2.00 k contracts	0.00	Equity derivative	Short	USA
VRT Vertiv Holdings Co	-9.00 k	-300.00 contracts	0.00	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-1.00 k	-2.00 k contracts	0.00	Equity derivative	Short	USA
NVDA NVIDIA Corporation	6.25 k	500.00 contracts	0.00	Equity derivative	Long	USA
HWM Howmet Aerospace Inc.	11.25 k	750.00 contracts	0.00	Equity derivative	Long	USA
NVDA NVIDIA Corporation	-9.75 k	-1.50 k contracts	0.00	Equity derivative	Short	USA
CRS Carpenter Technology Corporation	-5.63 k	-150.00 contracts	0.00	Equity derivative	Short	USA
Broadcom Pte. Ltd.	500.00	200.00 contracts	0.00	Equity derivative	Long	USA
AAPL Apple Inc.	-750.00	-100.00 contracts	0.00	Equity derivative	Short	USA
Broadcom Pte. Ltd.	750.00	300.00 contracts	0.00	Equity derivative	Long	USA
Broadcom Pte. Ltd.	-500.00	-200.00 contracts	0.00	Equity derivative	Short	USA
AMD Advanced Micro Devices, Inc.	-2.55 k	-100.00 contracts	0.00	Equity derivative	Short	USA
ANF Abercrombie & Fitch Co.	-11.50 k	-200.00 contracts	0.00	Equity derivative	Short	USA
CRS Carpenter Technology Corporation	-3.00 k	-150.00 contracts	0.00	Equity derivative	Short	USA
NVDA NVIDIA Corporation	1.50 k	3.00 k contracts	0.00	Equity derivative	Long	USA
NVDA NVIDIA Corporation	-2.00 k	-4.00 k contracts	0.00	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-500.00	-1.00 k contracts	0.00	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-885.00	-2.00 contracts	0.00	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-0.50	-1.00 contracts	0.00	Equity derivative	Short	USA
NVDA NVIDIA Corporation	-1.00 k	-2.00 k contracts	0.00	Equity derivative	Short	USA
Broadcom Pte. Ltd.	-15.00 k	-500.00 contracts	0.00	Equity derivative	Short	USA
NVDA NVIDIA Corporation	500.00	1.00 k contracts	0.00	Equity derivative	Long	USA
NVDA NVIDIA Corporation	-1.00 k	-2.00 k contracts	0.00	Equity derivative	Short	USA
CEG Constellation Energy Corporation	730.00	2.00 contracts	0.00	Equity derivative	Long	USA
CEG Constellation Energy Corporation	2.18 k	2.00 contracts	0.00	Equity derivative	Long	USA
NVDA NVIDIA Corporation	3.00 k	500.00 contracts	0.00	Equity derivative	Long	USA
TSLA Tesla, Inc.	-125.00	-50.00 contracts	0.00	Equity derivative	Short	USA
SMCI Super Micro Computer, Inc.	-500.00	-100.00 contracts	0.00	Equity derivative	Short	USA
OPTION	-1.00 k	-500.00 contracts	0.00	Equity derivative	Short	USA
SMCI Super Micro Computer, Inc.	500.00	100.00 contracts	0.00	Equity derivative	Long	USA
TSLA Tesla, Inc.	100.00	200.00 contracts	0.00	Equity derivative	Long	USA
OPTION	4.00 k	1.00 k contracts	0.00	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	11.75 k	50.00 contracts	0.00	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	7.50 k	100.00 contracts	0.00	Equity derivative	Long	USA
QQQ Invesco QQQ Trust	-3.00 k	-500.00 contracts	0.00	Equity derivative	Short	USA
META Meta Platforms, Inc.	-8.35 k	-50.00 contracts	0.00	Equity derivative	Short	USA
META Meta Platforms, Inc.	-1.33 k	-50.00 contracts	0.00	Equity derivative	Short	USA
QQQ Invesco QQQ Trust	8.50 k	500.00 contracts	0.00	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	300.00	10.00 contracts	0.00	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	-6.00 k	-150.00 contracts	0.00	Equity derivative	Short	USA
SMCI Super Micro Computer, Inc.	-500.00	-100.00 contracts	0.00	Equity derivative	Short	USA
SMCI Super Micro Computer, Inc.	-8.00 k	-100.00 contracts	0.00	Equity derivative	Short	USA
SMCI Super Micro Computer, Inc.	500.00	100.00 contracts	0.00	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	250.00	50.00 contracts	0.00	Equity derivative	Long	USA
SMCI Super Micro Computer, Inc.	-250.00	-50.00 contracts	0.00	Equity derivative	Short	USA
SMCI Super Micro Computer, Inc.	-2.50 k	-250.00 contracts	0.00	Equity derivative	Short	USA
SMCI Super Micro Computer, Inc.	-8.75 k	-350.00 contracts	0.00	Equity derivative	Short	USA