HolderBook

Permit Capital Advisors, LLC

Reported holdings as of Q1 2022, from 1 quarterly filings.

This filer last reported in Q1 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1925332
Reported value
$260.0M
Positions
112
Top 10 weight
51.6%
Filed
2022-05-16
Days after quarter end
46

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHV$22.9M317,3758.83%-newFIRST
VANGUARD INDEX FDSVOO$22.2M54,2428.53%-newFIRST
STATE STR SPDR S&P 500 ETF TSPY$17.9M2,461,8616.89%-newFIRST
VANGUARD INDEX FDSVBR$13.3M74,5465.11%-newFIRST
ISHARES TRIVV$12.3M27,4414.71%-newFIRST
SCHWAB STRATEGIC TRSCHG$10.4M146,6043.99%-newFIRST
ISHARES TRIWN$9.4M943,5123.60%-newFIRST
PIMCO ETF TRMINT$9.3M593,9743.59%-newFIRST
ISHARES TRIWD$8.4M785,3393.23%-newFIRST
ISHARES INCIEMG$8.0M148,9413.09%-newFIRST
ISHARES TRIEFA$7.6M111,8192.94%-newFIRST
SCHWAB STRATEGIC TRFNDX$6.7M113,1472.58%-newFIRST
VANGUARD MUN BD FDSVTEB$6.4M1,580,7712.46%-newFIRST
MANAGED PORTFOLIO SERIESTPYPXXXX$5.4M696,4762.08%-newFIRST
VANGUARD WORLD FDVSGX$5.3M94,5002.03%-newFIRST
VANGUARD INDEX FDSVTV$5.0M33,0311.92%-newFIRST
TIDAL TRUST IJSTC$4.9M295,0001.88%-newFIRST
SELECT SECTOR SPDR TRXLU$4.6M59,9751.77%-newFIRST
VANGUARD INDEX FDSVNQ$4.2M37,1761.61%-newFIRST
ISHARES TRIJR$3.9M36,0121.49%-newFIRST
VANGUARD INTL EQUITY INDEX FVSS$3.7M30,2621.42%-newFIRST
INVESCO EXCHANGE TRADED FD TPRF$3.5M20,4171.36%-newFIRST
ISHARES TRIJH$3.2M11,8551.23%-newFIRST
ISHARES GOLD TRIAU$3.0M81,6991.17%-newFIRST
GLOBAL X FDSMLPX$3.0M67,0561.16%-newFIRST
ISHARES TRACWX$3.0M58,3451.15%-newFIRST
PIMCO ETF TREMNT$2.9M29,1701.11%-newFIRST
J P MORGAN EXCHANGE TRADED FJMST$2.7M54,2681.05%-newFIRST
ISHARES TRIXUS$2.6M369,2861.01%-newFIRST
VANGUARD TAX-MANAGED FDSVEA$2.4M49,9270.91%-newFIRST
VANGUARD SPECIALIZED FUNDSVIG$2.3M14,0490.88%-newFIRST
ISHARES TRIWF$2.2M8,3890.85%-newFIRST
SELECT SECTOR SPDR TRXLF$1.9M51,0140.74%-newFIRST
ISHARES TRIWM$1.9M9,4480.74%-newFIRST
SCHWAB STRATEGIC TRSCHH$1.9M73,4920.73%-newFIRST
SCHWAB STRATEGIC TRSCHM$1.9M24,7910.73%-newFIRST
SCHWAB STRATEGIC TRSCHF$1.9M52,1250.73%-newFIRST
ISHARES TRIWB$1.7M7,1070.67%-newFIRST
SCHWAB STRATEGIC TRSCHX$1.7M32,9220.67%-newFIRST
SPDR INDEX SHS FDSSPDW$1.7M50,9570.66%-newFIRST
ISHARES TRMUB$1.5M14,3500.59%-newFIRST
STATE STR SPDR S&P MIDCAP 40MDY$1.5M3,0600.58%-newFIRST
VANGUARD SCOTTSDALE FDSVONE$1.5M7,3110.57%-newFIRST
ISHARES TRIWO$1.3M5,3340.51%-newFIRST
VANGUARD INTL EQUITY INDEX FVWO$1.0M22,9140.39%-newFIRST
VANGUARD BD INDEX FDSBLV$1.0M11,8700.39%-newFIRST
ISHARES TRIWR$898.0K11,4800.35%-newFIRST
ISHARES TRIYT$874.0K3,4620.34%-newFIRST
VANGUARD INDEX FDSVB$823.0K3,8800.32%-newFIRST
SCHWAB STRATEGIC TRSCHE$690.0K25,5800.27%-newFIRST
ISHARES TRTIP$681.0K5,6100.26%-newFIRST
VANGUARD BD INDEX FDSBSV$631.0K8,1730.24%-newFIRST
SPDR SERIES TRUSTSPYG$581.0K9,2310.22%-newFIRST
SPDR GOLD TRGLD$564.0K3,0890.22%-newFIRST
VANGUARD BD INDEX FDSBND$540.0K7,0280.21%-newFIRST
SCHWAB STRATEGIC TRSCHZ$532.0K10,8910.20%-newFIRST
VANGUARD INDEX FDSVBK$497.0K2,0580.19%-newFIRST
ADVISORSHARES TRBEDZ$472.0K17,4600.18%-newFIRST
ISHARES TREFA$464.0K6,4120.18%-newFIRST
ISHARES TREFV$427.0K8,5000.16%-newFIRST
SPDR SERIES TRUSTFLRN$421.0K13,8120.16%-newFIRST
VANGUARD INDEX FDSVTI$420.0K1,8750.16%-newFIRST
SCHWAB STRATEGIC TRSCHA$391.0K8,3170.15%-newFIRST
VANGUARD INTL EQUITY INDEX FVGK$377.0K6,0740.15%-newFIRST
ISHARES TRSUB$308.0K2,9740.12%-newFIRST
SPDR SERIES TRUSTRWR$299.0K2,4600.12%-newFIRST
VANGUARD INTL EQUITY INDEX FVPL$289.0K4,0350.11%-newFIRST
SELECT SECTOR SPDR TRXLY$286.0K1,5750.11%-newFIRST
VANGUARD STAR FDSVXUS$237.0K4,0370.09%-newFIRST
SPDR SERIES TRUSTSHM$222.0K4,7450.09%-newFIRST
VANGUARD WHITEHALL FDSVYM$180.0K1,5740.07%-newFIRST
SPDR SERIES TRUSTSDY$173.0K1,3110.07%-newFIRST
VANGUARD ADMIRAL FDS INCIVOO$156.0K8540.06%-newFIRST
J P MORGAN EXCHANGE TRADED FJPST$139.0K2,7650.05%-newFIRST
SCHWAB STRATEGIC TRSCHB$136.0K2,5910.05%-newFIRST
VANGUARD INTL EQUITY INDEX FVNQI$128.0K2,5210.05%-newFIRST
ISHARES TRIGSB$124.0K2,4180.05%-newFIRST
ISHARES TRICF$121.0K1,6270.05%-newFIRST
SCHWAB STRATEGIC TRSCHD$119.0K1,4850.05%-newFIRST
VANGUARD WHITEHALL FDSVIGI$104.0K1,3310.04%-newFIRST
SPDR SERIES TRUSTSPSB$101.0K3,3570.04%-newFIRST
VANGUARD MALVERN FDSVTIP$101.0K2,0000.04%-newFIRST
VANGUARD SCOTTSDALE FDSVCSH$98.0K1,2720.04%-newFIRST
ISHARES TRSHV$97.0K8830.04%-newFIRST
ISHARES TRSHY$95.0K1,1490.04%-newFIRST
VANECK VECTORS ETF TRRSX$88.0K15,5900.03%-newFIRST
SPDR SERIES TRUSTBWX$78.0K3,1000.03%-newFIRST
ISHARES TRIEI$77.0K6450.03%-newFIRST
VANGUARD SCOTTSDALE FDSVCIT$76.0K9190.03%-newFIRST
ISHARES TRIEF$75.0K7240.03%-newFIRST
ISHARES TRIVE$66.0K4180.03%-newFIRST
ISHARES TRHYG$63.0K7850.02%-newFIRST
ETFS GOLD TRSGOL$54.0K2,8900.02%-newFIRST
VANGUARD WHITEHALL FDSVYMI$54.0K8000.02%-newFIRST
ISHARES TREEM$47.0K1,0690.02%-newFIRST
ALPS ETF TRAMLP$38.0K37,6850.01%-newFIRST
VANGUARD SCOTTSDALE FDSVONV$35.0K4800.01%-newFIRST
FLEXSHARES TRNFRA$32.0K5450.01%-newFIRST
FIRST TR EXCHANGE TRAD FD VIFTGC$30.0K1,0000.01%-newFIRST
VANGUARD INTL EQUITY INDEX FVEU$25.0K4400.01%-newFIRST
SPDR SERIES TRUSTSLYV$21.0K2450.01%-newFIRST
SELECT SECTOR SPDR TRXLK$20.0K1320.01%-newFIRST
LATTICE STRATEGIES TRRODM$16.0K5350.01%-newFIRST
ISHARES TRACWI$15.0K1480.01%-newFIRST
ISHARES U S ETF TRNEAR$15.0K3130.01%-newFIRST
SPDR SERIES TRUSTJNK$15.0K1490.01%-newFIRST
ISHARES TRUSMV$12.0K1590.00%-newFIRST
SPDR SERIES TRUSTSLYG$11.0K1340.00%-newFIRST
VANGUARD INDEX FDSVUG$7.0K260.00%-newFIRST
WISDOMTREE TRDTH$5.0K1300.00%-newFIRST
SPDR INDEX SHS FDSGWX$3.0K760.00%-newFIRST
SCHWAB STRATEGIC TRFNDA$2.0K300.00%-newFIRST

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 1.7%Other sectors 0.7%Not classified 97.6%
 
SectorValueShare
Capital Markets$3.7M1.7%
Other sectors$1.5M0.7%
Not classified$212.7M97.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2022$260.0M112000051.6%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.