Adaptive ETFs > Starboard Investment Trust
Adaptive Alpha Opportunities ETF
$229.27M
Avg Monthly Net Assets
$283.30M
Total Assets
$14.34M
Total Liabilities
$268.95M
Net Assets
Adaptive Alpha Opportunities ETF is an Exchange-Traded Fund in Starboard Investment Trust
from Adaptive ETFs,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $229.27M.
On July 24th, 2024 it reported 200 holdings, the largest
being VanEck Vectors Semic (11.6%), Technology Select Se (8.9%) and Invesco QQQ Trust Se (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Institutional Class Shares | C000223904 | XNYS | AGOX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMSTCK (NVIDIA Corp) | Long | Equity-common | US | $9M | 9K | 3.49 |
| COMMSTCK (SUPER MICRO) | Long | Equity-common | US | $9M | 11K | 3.22 |
| COMMSTCK (Eli Lilly & Co) | Long | Equity-common | US | $8M | 10K | 3.15 |
| COMMSTCK (Booking Holdings Inc) | Long | Equity-common | US | $7M | 2K | 2.50 |
| COMMSTCK (Microsoft Corp) | Long | Equity-common | US | $7M | 16K | 2.46 |
| COMMSTCK (Advanced Micro) | Long | Equity-common | US | $5M | 32K | 1.99 |
| COMMSTCK (HOWMET AEROSPACE INC) | Long | Equity-common | US | $5M | 61K | 1.91 |
| COMMSTCK (Boston Scientific Co) | Long | Equity-common | US | $5M | 66K | 1.87 |
| COMMSTCK (Regeneron Pharmaceut) | Long | Equity-common | US | $5M | 5K | 1.76 |
| COMMSTCK (Copart Inc) | Long | Equity-common | US | $5M | 86K | 1.70 |
| COMMSTCK (CONSTELLATION) | Long | Equity-common | US | $4M | 20K | 1.65 |
| COMMSTCK (Apple Inc) | Long | Equity-common | US | $4M | 21K | 1.50 |
| COMMSTCK (Deckers Outdoor Corp) | Long | Equity-common | US | $4M | 3K | 1.34 |
| COMMSTCK (salesforce.com Inc) | Long | Equity-common | US | $4M | 15K | 1.32 |
| COMMSTCK (Amazon.com Inc) | Long | Equity-common | US | $4M | 20K | 1.31 |
| COMMSTCK (General Electric Co) | Long | Equity-common | US | $3M | 20K | 1.23 |
| COMMSTCK (Progressive Corp/The) | Long | Equity-common | US | $3M | 15K | 1.20 |
| COMMSTCK (Vertex Pharmaceutica) | Long | Equity-common | US | $3M | 7K | 1.15 |
| COMMSTCK (Verisk Analytics Inc) | Long | Equity-common | US | $3M | 12K | 1.09 |
| COMMSTCK (META PLATFORMS INC.) | Long | Equity-common | US | $3M | 6K | 1.04 |
| COMMSTCK (TransDigm Group Inc) | Long | Equity-common | US | $2M | 2K | 0.91 |
| COMMSTCK (Appfolio Inc) | Long | Equity-common | US | $2M | 11K | 0.90 |
| COMMSTCK (Eaton Corp PLC) | Long | Equity-common | US | $2M | 7K | 0.88 |
| COMMSTCK (Badger Meter Inc) | Long | Equity-common | US | $2M | 12K | 0.86 |
| COMMSTCK (WW Grainger Inc) | Long | Equity-common | US | $2M | 2K | 0.85 |
| COMMSTCK (Broadcom Inc) | Long | Equity-common | US | $2M | 2K | 0.82 |
| COMMSTCK (Intel Corp) | Long | Equity-common | US | $2M | 70K | 0.80 |
| COMMSTCK (Synopsys Inc) | Long | Equity-common | US | $2M | 4K | 0.80 |
| COMMSTCK (AT&T Inc) | Long | Equity-common | US | $2M | 110K | 0.75 |
| COMMSTCK (VERTIV HOLDINGS) | Long | Equity-common | US | $2M | 20K | 0.74 |
| COMMSTCK (Fair Isaac Corp) | Long | Equity-common | US | $2M | 1K | 0.72 |
| COMMSTCK (SPS Commerce Inc) | Long | Equity-common | US | $2M | 10K | 0.69 |
| COMMSTCK (MAXIMUS Inc) | Long | Equity-common | US | $2M | 21K | 0.68 |
| COMMSTCK (Ulta Beauty Inc) | Long | Equity-common | US | $2M | 4K | 0.62 |
| COMMSTCK (Cboe Global Markets) | Long | Equity-common | US | $1M | 9K | 0.55 |
| COMMSTCK (Novo Nordisk A/S) | Long | Equity-common | DK | $1M | 11K | 0.55 |
| COMMSTCK (West Pharmaceutical) | Long | Equity-common | US | $1M | 4K | 0.54 |
| COMMSTCK (Cadence Design Syste) | Long | Equity-common | US | $1M | 5K | 0.53 |
| COMMSTCK (Lamb Weston Holdings) | Long | Equity-common | US | $1M | 16K | 0.53 |
| COMMSTCK (Axcelis Technologies) | Long | Equity-common | US | $1M | 11K | 0.46 |
| COMMSTCK (INGERSOLL-RAND INC) | Long | Equity-common | US | $1M | 13K | 0.45 |
| COMMSTCK (Ameriprise Financial) | Long | Equity-common | US | $1M | 2K | 0.40 |
| COMMSTCK (elf Beauty Inc) | Long | Equity-common | US | $1M | 6K | 0.40 |
| COMMSTCK (C3.ai Inc) | Long | Equity-common | US | $934K | 32K | 0.35 |
| COMMSTCK (MOOG CL A ORD) | Long | Equity-common | US | $936K | 6K | 0.35 |
| COMMSTCK (Federal Signal Corp) | Long | Equity-common | US | $886K | 10K | 0.33 |
| COMMSTCK (Raymond James Financ) | Long | Equity-common | US | $888K | 7K | 0.33 |
| COMMSTCK (JPMorgan Chase & Co) | Long | Equity-common | US | $846K | 4K | 0.31 |
| COMMSTCK (Ecolab Inc) | Long | Equity-common | US | $773K | 3K | 0.29 |
| COMMSTCK (TRI Pointe Group Inc) | Long | Equity-common | US | $730K | 19K | 0.27 |
| COMMSTCK (HUBBELL INC) | Long | Equity-common | US | $686K | 2K | 0.26 |
| COMMSTCK (PRIMERICA INC COM) | Long | Equity-common | US | $705K | 3K | 0.26 |
| COMMSTCK (Tyler Technologies I) | Long | Equity-common | US | $696K | 1K | 0.26 |
| COMMSTCK (Charles Schwab Corp/) | Long | Equity-common | US | $666K | 9K | 0.25 |
| COMMSTCK (Bank of America Corp) | Long | Equity-common | US | $643K | 16K | 0.24 |
| COMMSTCK (TEREX CORP) | Long | Equity-common | US | $625K | 10K | 0.23 |
| COMMSTCK (WESCO International) | Long | Equity-common | US | $620K | 3K | 0.23 |
| COMMSTCK (Green Brick Partners) | Long | Equity-common | US | $588K | 11K | 0.22 |
| COMMSTCK (Skyworks Solutions I) | Long | Equity-common | US | $598K | 6K | 0.22 |
| COMMSTCK (Winmark Corp) | Long | Equity-common | US | $573K | 2K | 0.21 |
| COMMSTCK (Manhattan Associates) | Long | Equity-common | US | $462K | 2K | 0.17 |
| COMMSTCK (Quanta Services Inc) | Long | Equity-common | US | $336K | 1K | 0.12 |
| COMMSTCK (SAGE THERAPEUTICS) | Long | Equity-common | US | $122K | 11K | 0.05 |
| COMMSTCK (Exxon Mobil Corp) | Long | Equity-common | US | $48K | 410 | 0.02 |
| COMMSTCK (Analog Devices Inc) | Long | Equity-common | US | $28K | 121 | 0.01 |
| COMMSTCK (Marathon Petroleum C) | Long | Equity-common | US | $32K | 180 | 0.01 |
| COMMSTCK (Oracle Corp) | Long | Equity-common | US | $19K | 161 | 0.01 |
| COMMSTCK (Bio-Rad Laboratories) | Long | Equity-common | US | $860.58 | 3 | – |
| ETF (VanEck Vectors Semic) | Long | Equity-common | US | $31M | 130K | 11.60 |
| ETF (Technology Select Se) | Long | Equity-common | US | $24M | 113K | 8.86 |
| ETF (Invesco QQQ Trust Se) | Long | Equity-common | US | $16M | 35K | 5.86 |
| ETF (Vanguard Financials) | Long | Equity-common | US | $6M | 61K | 2.29 |
| ETF (Energy Select Sector) | Long | Equity-common | US | $5M | 58K | 2.00 |
| ETF (Invesco S&P 500) | Long | Equity-common | US | $5M | 152K | 1.98 |
| ETF (SPDR S&P) | Long | Equity-common | US | $3M | 26K | 1.09 |
| ETF (SPDR S&P AEROSPACE) | Long | Equity-common | US | $2M | 14K | 0.74 |
| ETF (Financial Select Sec) | Long | Equity-common | US | $2M | 38K | 0.58 |
| ETF (Global X MSCI Argent) | Long | Equity-common | US | $1M | 21K | 0.48 |
| ETF (Industrial Select Se) | Long | Equity-common | US | $267K | 2K | 0.10 |
| ETF (iShares U.S. Medical) | Long | Equity-common | US | $15K | 276 | 0.01 |
| ETF (iShares U.S. Broker-) | Long | Equity-common | US | $116.64 | 1 | – |
| ETF (SPDR S&P Regional Ba) | Long | Equity-common | US | $11K | 216 | – |
| ETF (O'SHARES GLOBAL) | Long | Equity-common | US | $12K | 318 | – |
| ETF (SPDR S&P Homebuilder) | Long | Equity-common | US | $11K | 100 | – |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $7M | – | 2.55 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $6M | – | 2.22 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $5M | – | 1.94 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $5M | – | 1.68 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $3M | – | 1.17 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $3M | – | 0.93 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $2M | – | 0.78 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $2M | – | 0.67 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $2M | – | 0.62 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $2M | – | 0.58 |
| OPTION (SUPER MICRO) | Long | Derivative-equity | US | $951K | – | 0.35 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $850K | – | 0.32 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $846K | – | 0.31 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $715K | – | 0.27 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $725K | – | 0.27 |
| OPTION (Apple Inc) | Long | Derivative-equity | US | $703K | – | 0.26 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $705K | – | 0.26 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $669K | – | 0.25 |
| OPTION (SUPER MICRO) | Long | Derivative-equity | US | $652K | – | 0.24 |
| OPTION (Tesla Inc) | Long | Derivative-equity | US | $585K | – | 0.22 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $594K | – | 0.22 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $604K | – | 0.22 |
| OPTION (VanEck Vectors Semic) | Long | Derivative-equity | US | $498K | – | 0.18 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $448K | – | 0.17 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $399K | – | 0.15 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $390K | – | 0.15 |
| OPTION (VanEck Vectors Semic) | Long | Derivative-equity | US | $345K | – | 0.13 |
| OPTION (VanEck Vectors Semic) | Long | Derivative-equity | US | $348K | – | 0.13 |
| OPTION (Vistra Energy Corp) | Long | Derivative-equity | US | $300K | – | 0.11 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $308K | – | 0.11 |
| OPTION (META PLATFORMS INC.) | Long | Derivative-equity | US | $265K | – | 0.10 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $257K | – | 0.10 |
| OPTION (Advanced Micro) | Long | Derivative-equity | US | $234K | – | 0.09 |
| OPTION (VanEck Vectors Semic) | Long | Derivative-equity | US | $214K | – | 0.08 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $204K | – | 0.08 |
| OPTION (CONSTELLATION) | Long | Derivative-equity | US | $191K | – | 0.07 |
| OPTION (SUPER MICRO) | Long | Derivative-equity | US | $195K | – | 0.07 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $198K | – | 0.07 |
| OPTION (Technology Select Se) | Long | Derivative-equity | US | $138K | – | 0.05 |
| OPTION (VanEck Vectors Semic) | Long | Derivative-equity | US | $135K | – | 0.05 |
| OPTION (SUPER MICRO) | Long | Derivative-equity | US | $135K | – | 0.05 |
| OPTION (Advanced Micro) | Long | Derivative-equity | US | $110K | – | 0.04 |
| OPTION (Vistra Energy Corp) | Long | Derivative-equity | US | $117K | – | 0.04 |
| OPTION (Technology Select Se) | Long | Derivative-equity | US | $116K | – | 0.04 |
| OPTION (Invesco QQQ Trust Se) | Long | Derivative-equity | US | $105K | – | 0.04 |
| OPTION (HOWMET AEROSPACE INC) | Long | Derivative-equity | US | $84K | – | 0.03 |
| OPTION (Novo Nordisk A/S) | Long | Derivative-equity | US | $73K | – | 0.03 |
| OPTION (SUPER MICRO) | Long | Derivative-equity | US | $75K | – | 0.03 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $72K | – | 0.03 |
| OPTION (HOWMET AEROSPACE INC) | Long | Derivative-equity | US | $54K | – | 0.02 |
| OPTION (Invesco QQQ Trust Se) | Long | Derivative-equity | US | $62K | – | 0.02 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $64K | – | 0.02 |
| OPTION (Advanced Micro) | Long | Derivative-equity | US | $26K | – | 0.01 |
| OPTION (VanEck Vectors Semic) | Long | Derivative-equity | US | $38K | – | 0.01 |
| OPTION (VanEck Vectors Semic) | Long | Derivative-equity | US | $30K | – | 0.01 |
| OPTION (Technology Select Se) | Long | Derivative-equity | US | $30K | – | 0.01 |
| OPTION (SPDR S&P 500 ETF Tru) | Long | Derivative-equity | US | $38K | – | 0.01 |
| OPTION (SPDR S&P 500 ETF Tru) | Long | Derivative-equity | US | $20K | – | 0.01 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $31K | – | 0.01 |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $26K | – | 0.01 |
| OPTION (Booking Holdings Inc) | Short | Derivative-equity | US | $-6K | – | – |
| OPTION (Booking Holdings Inc) | Long | Derivative-equity | US | $9K | – | – |
| OPTION (Energy Select Sector) | Long | Derivative-equity | US | $11K | – | – |
| OPTION (Novo Nordisk A/S) | Long | Derivative-equity | US | $4K | – | – |
| OPTION (Vistra Energy Corp) | Long | Derivative-equity | US | $8K | – | – |
| OPTION (VanEck Vectors Semic) | Long | Derivative-equity | US | $50 | – | – |
| OPTION (VanEck Vectors Semic) | Short | Derivative-equity | US | $-1K | – | – |
| OPTION (META PLATFORMS INC.) | Short | Derivative-equity | US | $-11K | – | – |
| OPTION (Microsoft Corp) | Short | Derivative-equity | US | $-3K | – | – |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-3K | – | – |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-11K | – | – |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-6K | – | – |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-5K | – | – |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $34.5 | – | – |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-8K | – | – |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-100 | – | – |
| OPTION (Regeneron Pharmaceut) | Long | Derivative-equity | US | $9K | – | – |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-1K | – | – |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-50 | – | – |
| OPTION (Regeneron Pharmaceut) | Short | Derivative-equity | US | $-6K | – | – |
| OPTION (SUPER MICRO) | Long | Derivative-equity | US | $250 | – | – |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $7K | – | – |
| OPTION (NVIDIA Corp) | Long | Derivative-equity | US | $400 | – | – |
| OPTION (SUPER MICRO) | Long | Derivative-equity | US | $500 | – | – |
| OPTION (SUPER MICRO) | Short | Derivative-equity | US | $-22K | – | -0.01 |
| OPTION (Tesla Inc) | Short | Derivative-equity | US | $-47K | – | -0.02 |
| OPTION (VanEck Vectors Semic) | Short | Derivative-equity | US | $-49K | – | -0.02 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-45K | – | -0.02 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-41K | – | -0.02 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-51K | – | -0.02 |
| OPTION (Regeneron Pharmaceut) | Short | Derivative-equity | US | $-53K | – | -0.02 |
| OPTION (SUPER MICRO) | Short | Derivative-equity | US | $-50K | – | -0.02 |
| OPTION (SUPER MICRO) | Short | Derivative-equity | US | $-43K | – | -0.02 |
| OPTION (Booking Holdings Inc) | Short | Derivative-equity | US | $-167K | – | -0.06 |
| OPTION (Apple Inc) | Short | Derivative-equity | US | $-173K | – | -0.06 |
| OPTION (SUPER MICRO) | Short | Derivative-equity | US | $-164K | – | -0.06 |
| OPTION (SUPER MICRO) | Short | Derivative-equity | US | $-149K | – | -0.06 |
| OPTION (Technology Select Se) | Short | Derivative-equity | US | $-233K | – | -0.09 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-231K | – | -0.09 |
| OPTION (Technology Select Se) | Short | Derivative-equity | US | $-309K | – | -0.11 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-296K | – | -0.11 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-316K | – | -0.12 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-320K | – | -0.12 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-461K | – | -0.17 |
| OPTION (VanEck Vectors Semic) | Short | Derivative-equity | US | $-786K | – | -0.29 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-826K | – | -0.31 |
| OPTION (VanEck Vectors Semic) | Short | Derivative-equity | US | $-880K | – | -0.33 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-1M | – | -0.40 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-1M | – | -0.43 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-2M | – | -0.57 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-2M | – | -0.57 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-2M | – | -0.59 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-2M | – | -0.69 |
| OPTION (VanEck Vectors Semic) | Short | Derivative-equity | US | $-2M | – | -0.87 |
| OPTION (VanEck Vectors Semic) | Short | Derivative-equity | US | $-3M | – | -0.95 |
| OPTION (NVIDIA Corp) | Short | Derivative-equity | US | $-4M | – | -1.45 |
Address
Starboard Investment Trust
116 South Franklin Street
Rocky Mount
North Carolina
27804
United States of America
Websites
Directors
James H. Speed, Jr.
Theophilus H. Pitt, Jr.
J. Buckley Strandberg
Transfer Agents
Nottingham Shareholder Services, LLC
Broadridge Financial Solutions, Inc.
Pricing Services
Bloomberg Data Professional
Refinitiv Financial Solutions
Custodians
UMB Bank, n.a.
Clear Street LLC
Shareholder Servicing Agents
Nottingham Shareholder Services, LLC
Admins
The Nottingham Company
Brokers
Clear Street LLC
Mischler Financial Group, Inc.
Wallachbeth Capital LLC