4A
4D Advisors Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
-$13.8M (-10%)
Cap. Flow
+$55.2M
Cap. Flow % of AUM
42.89%
Top 10 Holdings %Top 10 Hldgs %
53.06%
Holding
49
New
15
Increased
7
Reduced
9
Closed
17
Top Buys
| 1 | $7.26M | |
| 2 | $6.32M | |
| 3 | $5.65M | |
| 4 | $5.34M | |
| 5 | $5.21M |
Top Sells
| 1 | $4.06M | |
| 2 | $3.82M | |
| 3 | $3.19M | |
| 4 | $1.75M | |
| 5 | $1.61M |
Sector Composition
| 1 | Industrials | 45.99% |
| 2 | Consumer Staples | 15.79% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Energy | 5.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.5M | 11.24% | 62,500 +22,500 | +56% | +$5.21M | |||
| $8.42M | 6.54% | 16,000 +1,000 | +7% | +$526K | |||
| $7.26M | 5.64% | 30,000 | New | +$7.26M | |||
| $6.32M | 4.91% | 36,500 | New | +$6.32M | |||
| $5.79M | 4.5% | 25,000 +5,000 | +25% | +$1.16M | |||
| $5.65M | 4.39% | 95,000 | New | +$5.65M | |||
| $5.34M | 4.15% | 150,000 | New | +$5.34M | |||
| $5.08M | 3.95% | 20,000 | New | +$5.08M | |||
| $5M | 3.88% | 30,000 | New | +$5M | |||
| $4.97M | 3.86% | 32,500 | New | +$4.97M | |||
| $4.96M | 3.85% | 55,000 -45,000 | -45% | -$4.06M | |||
| $4.3M | 3.34% | 55,000 +35,000 | +175% | +$2.73M | |||
| $4.12M | 3.2% | 100,000 -25,000 | -20% | -$1.03M | |||
| $4.02M | 3.12% | 95,000 | New | +$4.02M | |||
| $3.93M | 3.06% | 110,000 | New | +$3.93M | |||
| $3.82M | 2.97% | 10,000 -10,000 | -50% | -$3.82M | |||
| $3.31M | 2.57% | 45,000 -5,000 | -10% | -$368K | |||
| $3.22M | 2.5% | 10,000 +1,500 | +18% | +$483K | |||
| $3.03M | 2.36% | 75,000 | New | +$3.03M | |||
| $3.01M | 2.34% | 135,000 | New | +$3.01M | |||
| $2.53M | 1.97% | 35,000 | New | +$2.53M | |||
| $2.37M | 1.84% | 25,000 | New | +$2.37M | |||
| $2.17M | 1.69% | 650,000 +100,000 | +18% | +$334K | |||
| $2.15M | 1.67% | 20,000 -15,000 | -43% | -$1.61M | |||
| $1.84M | 1.43% | 150,000 | New | +$1.84M |
