AI
AXS Investments Portfolio holdings
AUM
$244M
This Quarter Return
-6.35%
1 Year Return
+23.22%
3 Year Return
+88.04%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-19%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-28.12%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
226
New
68
Increased
7
Reduced
23
Closed
128
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$47.7M |
| 2 |
Coca-Cola
KO
|
$32.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$15.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
PayPal
PYPL
|
$13.1M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Adobe
ADBE
|
$12.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.29% |
| 2 | Consumer Staples | 14.22% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $355K | 0.13% |
+5,940
| New | +$355K |
|
77
Comcast
CMCSA
$125B
| $339K | 0.13% |
6,066
+1,945
| +47% | +$109K |
|
78
JetBlue
JBLU
$1.95B
| $321K | 0.12% |
+21,000
| New | +$321K |
|
79
Regions Financial
RF
$24.4B
| $309K | 0.12% |
+14,492
| New | +$309K |
|
80
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $307K | 0.12% |
+7,200
| New | +$307K |
|
81
Western Union
WU
$2.8B
| $303K | 0.11% |
+15,000
| New | +$303K |
|
82
Johnson & Johnson
JNJ
$427B
| $295K | 0.11% |
1,824
-5,080
| -74% | -$822K |
|
83
e.l.f. Beauty
ELF
$7.09B
| $291K | 0.11% |
+10,000
| New | +$291K |
|
84
Bank of America
BAC
$376B
| $281K | 0.11% |
6,610
-10,057
| -60% | -$428K |
|
85
Accenture
ACN
$162B
| $271K | 0.1% |
848
-34,498
| -98% | -$11M |
|
|
ALFA
86
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $253K | 0.09% |
+3,049
| New | +$253K |
|
87
Southern Company
SO
$102B
| $245K | 0.09% |
+3,954
| New | +$245K |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $234K | 0.09% |
+6,047
| New | +$234K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.09% |
+5,104
| New | +$233K |
|
90
JPMorgan Chase
JPM
$829B
| $228K | 0.09% |
1,394
-5,305
| -79% | -$868K |
|
91
Deere & Co
DE
$129B
| $226K | 0.08% |
673
-4,247
| -86% | -$1.43M |
|
92
UGI
UGI
$7.44B
| $212K | 0.08% |
+4,971
| New | +$212K |
|
93
Markel Group
MKL
$24.8B
| $208K | 0.08% |
+174
| New | +$208K |
|
94
McDonald's
MCD
$224B
| $207K | 0.08% |
+858
| New | +$207K |
|
|
NCZ
95
Virtus Convertible & Income Fund II
NCZ
$258M
| $196K | 0.07% |
+37,677
| New | +$196K |
|
|
QVCGA
96
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $102K | 0.04% |
+10,000
| New | +$102K |
|
|
AMRN
97
Amarin Corp
AMRN
$311M
| $82K | 0.03% |
+15,988
| New | +$82K |
|
98
iBio
IBIO
$16.1M
| $46K | 0.02% |
+43,832
| New | +$46K |
|
99
Altria Group
MO
$113B
| – | – |
-13,044
| Closed | -$622K |
|
100
Sysco
SYY
$38.5B
| – | – |
-3,810
| Closed | -$296K |
|