# QCI Balanced Fund

QCI Balanced Fund is a registered fund series of Starboard Investment Trust (series S000044024). Net assets $25.3M as of 2022-06-30.

## Profile

- Series ID: S000044024
- Registrant: Starboard Investment Trust
- LEI: 549300MVO5NJ6VY6N251
- Net assets: $25.3M
- Total assets: $25.9M
- As of: 2022-06-30

## Advisers

- [QCI Asset Management, inc. (Advisor)](https://search.stillhousedata.com/firm/110324)

## Top holdings (69 reported)

_Showing 15 of 69 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Investments](https://search.stillhousedata.com/security/316175108) | FIGXX | $1.3M | 5.00% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.2M | 5.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CDY4) | — | $1.1M | 4.00% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.0M | 4.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828D56) | — | $972K | 4.00% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $899K | 4.00% |
| [FREDDIE MAC](https://search.stillhousedata.com/security/3137EAES4) | — | $676K | 3.00% |
| [Vanguard Mortgage-Ba](https://search.stillhousedata.com/security/92206C771) | — | $655K | 3.00% |
| [FEDERAL HOME LOAN](https://search.stillhousedata.com/security/3130AFFX0) | — | $626K | 2.00% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $621K | 2.00% |
| [FANNIE MAE](https://search.stillhousedata.com/security/3135G0Q22) | — | $603K | 2.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $547K | 2.00% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828TY6) | — | $539K | 2.00% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $497K | 2.00% |
| [Verizon Communicatio](https://search.stillhousedata.com/security/92343V104) | — | $406K | 2.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-06-30 | $25.3M |
| 2022-03-31 | $45.1M |
| 2021-12-31 | $58.5M |
| 2021-09-30 | $65.2M |
| 2021-06-30 | $71.3M |
| 2021-03-31 | $71.0M |
| 2020-12-31 | $72.3M |
| 2020-09-30 | $68.7M |

## More

- [Registrant: Starboard Investment Trust](https://search.stillhousedata.com/registrant/1464413)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044024.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.