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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
+$33.5M
Cap. Flow
+$35.1M
Cap. Flow %
95.63%
Top 10 Hldgs %
44.21%
Holding
1,825
New
691
Increased
483
Reduced
252
Closed
186

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$819K
4
TDG icon
TransDigm Group
TDG
+$707K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$539K

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$307K
2
MELI icon
Mercado Libre
MELI
+$167K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$79.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$51.8K
5
MSCI icon
MSCI
MSCI
+$44.4K

Sector Composition

Rank Sector Weight
1 Utilities 13.25%
2 Technology 2.1%
3 Financials 1.4%
4 Healthcare 1.2%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM icon
1276
Beam Therapeutics
BEAM
$2.85B
$31 ﹤0.01%
+32
New +$1.04K
ACCD
1277
DELISTED
Accolade Inc
ACCD
$31 ﹤0.01%
+13
New +$169
GH icon
1278
Guardant Health
GH
$21.3B
$30 ﹤0.01%
+36
New +$1.03K
OKE icon
1279
Oneok
OKE
$55.1B
$30 ﹤0.01%
162
+62
+62% +$3.83K
SPHQ icon
1280
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$30 ﹤0.01%
+600
New +$28.9K
AMJ
1281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30 ﹤0.01%
1,295
– –
PLTR icon
1282
Palantir
PLTR
$377B
$29 ﹤0.01%
+15
New +$170
ABCL icon
1283
AbCellera Biologics
ABCL
$1.9B
$28 ﹤0.01%
+6
New +$41
AMLP icon
1284
Alerian MLP ETF
AMLP
$12.9B
$28 ﹤0.01%
710
-39
-5% -$1.51K
JEPI icon
1285
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$28 ﹤0.01%
+500
New +$27.3K
PTRA
1286
DELISTED
Proterra Inc. Common Stock
PTRA
$28 ﹤0.01%
+1
New +$1
DQ
1287
Daqo New Energy
DQ
$891M
$27 ﹤0.01%
+40
New +$1.67K
EBAY icon
1288
eBay
EBAY
$49.4B
$27 ﹤0.01%
45
+1
+2% +$44
IWB icon
1289
iShares Russell 1000 ETF
IWB
$49.8B
$27 ﹤0.01%
112
-225
-67% -$51.8K
LITE icon
1290
Lumentum
LITE
$67.3B
$27 ﹤0.01%
+57
New +$2.85K
LNT icon
1291
Alliant Energy
LNT
$18.2B
$27 ﹤0.01%
+52
New +$2.79K
NIO icon
1292
NIO
NIO
$11.5B
$27 ﹤0.01%
+10
New +$85
UCTT
1293
Ultra Clean Holdings
UCTT
$3.8B
$27 ﹤0.01%
+38
New +$1.22K
AAP icon
1294
Advance Auto Parts
AAP
$3.55B
$26 ﹤0.01%
+70
New +$7.2K
IBRX icon
1295
ImmunityBio
IBRX
$7.94B
$26 ﹤0.01%
+3
New +$8
XPEV icon
1296
XPeng
XPEV
$11.1B
$26 ﹤0.01%
+13
New +$128
AZTA icon
1297
Azenta
AZTA
$1.43B
$25 ﹤0.01%
+47
New +$2.06K
BSBR icon
1298
Santander
BSBR
$44B
$25 ﹤0.01%
6
+1
+20% +$6
IVE icon
1299
iShares S&P 500 Value ETF
IVE
$49.6B
$25 ﹤0.01%
+157
New +$24.2K
KPTI icon
1300
Karyopharm Therapeutics
KPTI
$43.7M
– –
0
– –
50 51
52
53 54

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PDL
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AMCA
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AAS
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KF
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TCP
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PSC
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NCA
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Financial Gravity Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Gravity Asset Management held 1,825 positions worth $36.7M, up 1,032% from $3.25M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Financial Gravity Asset Management deployed $35.1M of net new capital in Q2 2023, opening 691 new positions and adding to 483 existing holdings. Its largest new stake was First Citizens BancShares: 1,283 shares worth $406.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 0.66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $307K trimmed.

  • Financial Gravity Asset Management's largest Q2 2023 buy was First Citizens BancShares: 1,283 shares worth $406.
  • Financial Gravity Asset Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.08M increase.
  • Financial Gravity Asset Management's biggest Q2 2023 reduction was Mettler-Toledo International, cutting an estimated $307K.
  • Financial Gravity Asset Management fully exited State Street SPDR S&P Regional Banking ETF in Q2 2023, selling an estimated $21.8K.
  • Financial Gravity Asset Management's ten largest holdings make up 44% of its $36.7M portfolio in Q2 2023.
  • Financial Gravity Asset Management opened 691 new positions and closed 186 in Q2 2023.
  • Financial Gravity Asset Management's portfolio value rose 1,032% quarter-over-quarter to $36.7M.

Based on Financial Gravity Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.