4A
4D Advisors Portfolio holdings
AUM
$186M
1 Year Est. Return
–
AUM
$129M
AUM Growth
-$13.8M
(-9.7%)
Holding
49
Top Buys
| 1 | +$7.26M | |
| 2 | +$6.32M | |
| 3 | +$5.65M | |
| 4 |
Celsius Holdings
CELH
|
+$5.34M |
| 5 |
Waste Management
WM
|
+$5.21M |
Top Sells
| 1 | +$7.2M | |
| 2 | +$5.83M | |
| 3 | +$5.04M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$4.53M |
| 5 |
Onto Innovation
ONTO
|
+$4.17M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$86.8B
| $14.5M | 11.24% |
62,500
+22,500
|
|
||
2
Axon Enterprise
AXON
$52.7B
| $8.42M | 6.54% |
16,000
+1,000
|
|
||
3
Republic Services
RSG
$68.6B
| $7.26M | 5.64% |
+30,000
|
|
||
4
Grand Canyon Education
LOPE
$5.94B
| $6.32M | 4.91% |
+36,500
|
|
||
5
Veeva Systems
VEEV
$46.5B
| $5.79M | 4.5% |
25,000
+5,000
|
|
||
6
Turning Point Brands
TPB
$1.64B
| $5.65M | 4.39% |
+95,000
|
|
||
|
7
Celsius Holdings
CELH
$16.7B
| $5.34M | 4.15% |
+150,000
|
|
||
8
Quanta Services
PWR
$64.6B
| $5.08M | 3.95% |
+20,000
|
|
||
9
Masimo
MASI
$7.97B
| $5M | 3.88% |
+30,000
|
|
||
10
DaVita
DVA
$9B
| $4.97M | 3.86% |
+32,500
|
|
||
11
Knife River
KNF
$3.68B
| $4.96M | 3.85% |
55,000
-45,000
|
|
||
12
Aaon
AAON
$7.93B
| $4.3M | 3.34% |
55,000
+35,000
|
|
||
13
Barrett Business Services
BBSI
$1.07B
| $4.12M | 3.2% |
100,000
-25,000
|
|
||
14
Tidewater
TDW
$2.39B
| $4.02M | 3.12% |
+95,000
|
|
||
15
APi Group
APG
$14.2B
| $3.93M | 3.06% |
+165,000
|
|
||
16
Group 1 Automotive
GPI
$5.62B
| $3.82M | 2.97% |
10,000
-10,000
|
|
||
17
Federal Signal
FSS
$7.32B
| $3.31M | 2.57% |
45,000
-5,000
|
|
||
18
Comfort Systems
FIX
$29.2B
| $3.22M | 2.5% |
10,000
+1,500
|
|
||
19
Antero Resources
AR
$9.51B
| $3.03M | 2.36% |
+75,000
|
|
||
20
American Public Education
APEI
$661M
| $3.01M | 2.34% |
+135,000
|
|
||
21
US Physical Therapy
USPH
$1.35B
| $2.53M | 1.97% |
+35,000
|
|
||
22
Champion Homes
SKY
$4.28B
| $2.37M | 1.84% |
+25,000
|
|
||
23
SelectQuote
SLQT
$324M
| $2.17M | 1.69% |
650,000
+100,000
|
|
||
24
Boot Barn
BOOT
$5.65B
| $2.15M | 1.67% |
20,000
-15,000
|
|
||
25
GoHealth
GOCO
$70.3M
| $1.84M | 1.43% |
+150,000
|
|