Adrian Day Asset Management
Firm details
- Headquarters
- Dorado, PR
- CRD number
- 105985
- Registered since
- June 26, 1991
- Website
- gsmi-usa.com
- Custodians
- RBC CAPITAL MARKETS, LLC
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- HNWI84.98%
- Individuals10.53%
- Pension & Profit Sharing Plans4%
- Charitable Organizations0.49%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsEducational Seminars / Workshops
Firm profile
FINTRXOverview
Adrian Day Asset Management is an independent, privately owned registered investment adviser that has been registered with the SEC since 1991. The firm serves both individuals and families as well as institutional clients, providing portfolio management across separate accounts and pooled vehicles and offering educational seminars and workshops. Its fees are charged as a percentage of assets under management and, in some arrangements, include performance-based components. The firm does not describe itself as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities86%
- Cash & Cash Equivalents6%
- Public Funds/Mutual Funds4%
- Non-Exchange Traded Equities3%
- US Government Bonds1%
Owners & executives
1 of 1
Adrian Day
Chairman & CEOCRD 2424570
Contacts
2 of 2Karen Anderes
Executive AssistantCRD 7291200
Emily Day
Operations AssistantCRD 7529017
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$864K in ETFs
100%
$864K
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPROTT URANIUM MINERS ETF (URNM) | Sprott | Passive | Natural Resources | $864K | 18,180 | 100.00% |
Location
Dorado, PR
San Juan-Bayam_n, PR
Location
Dorado, PR
Headquartered in Dorado, PR, anchoring the San Juan-Bayam_n, PR metro.
- Metro area
- San Juan-Bayam_n, PR
- Address
- 8182 C
- Office locations
Similar firms
Lynx1 Capital Management LP
RIADorado, PR
Sava Capital LLC
RIADorado, PR
Euro Pacific Asset Management, LLC
RIADorado, PR
Troluce Capital Advisors LLC
RIADorado, PR
Bluhaus Capital Management LLC
RIAGuaynabo, PR
Sygnus Capital Pr LLC
RIAGuaynabo, PR