Long-term investor

Planning Alternatives LTD /Adv @planningalternativesltda

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000712011).

Record

  • Tracked since 2025-06-30 (450 days), 15 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +1.5% · 1 year n/a · all -0.4%
  • Max drawdown n/a · win rate 45% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 33.4% · long · since 2025-06-30
  • 46138E339 · 13.0% · long · since 2025-06-30
  • 464287507 · 10.8% · long · since 2025-06-30
  • 921943858 · 9.6% · long · since 2025-06-30
  • 464287804 · 5.6% · long · since 2025-06-30
  • 46138E222 · 3.3% · long · since 2026-03-31
  • 19762B202 · 2.2% · long · since 2025-06-30
  • AAPL · 2.1% · long · since 2025-06-30
  • 922908736 · 2.0% · long · since 2025-06-30
  • 808524805 · 2.0% · long · since 2025-06-30
  • 78462F103 · 1.3% · long · since 2025-06-30
  • 922908744 · 1.0% · long · since 2025-06-30

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