Financial Gravity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$391K |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$115K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$79.8K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$71.7K |
| 5 |
ARK Innovation ETF
ARKK
|
+$66.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.47M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.7M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Technology | 10.56% |
| 4 | Healthcare | 10.4% |
| 5 | Communication Services | 6.26% |
Similar funds
Financial Gravity Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Financial Gravity Asset Management held 1,118 positions worth $212M, down 24% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Financial Gravity Asset Management withdrew a net $78.9M in Q3 2021, closing 171 positions and reducing 244 holdings. Its most notable exit was Elevance Health, an estimated $382K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Financial Gravity Asset Management opened a new position in ASML worth $1.09M.
- Financial Gravity Asset Management's largest Q3 2021 buy was ASML: 497 shares worth $1.09M.
- Financial Gravity Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $39.8K increase.
- Financial Gravity Asset Management's biggest Q3 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.47M.
- Financial Gravity Asset Management fully exited Elevance Health in Q3 2021, selling an estimated $382K.
- Financial Gravity Asset Management's ten largest holdings make up 24% of its $212M portfolio in Q3 2021.
- Financial Gravity Asset Management opened 154 new positions and closed 171 in Q3 2021.
- Financial Gravity Asset Management's portfolio value fell 24% quarter-over-quarter to $212M.
Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.