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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
MLKN icon
1326
MillerKnoll
MLKN
$1.63B
$16 ﹤0.01%
+15
New +$240
MLPA icon
1327
Global X MLP ETF
MLPA
$2.26B
$16 ﹤0.01%
375
– –
SDIV icon
1328
Global X SuperDividend ETF
SDIV
$1.21B
$15 ﹤0.01%
+666
New +$14.8K
SPSB icon
1329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$15 ﹤0.01%
+503
New +$14.9K
BOTZ icon
1330
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$14 ﹤0.01%
+500
New +$13.3K
HAIN icon
1331
Hain Celestial
HAIN
$50.3M
$14 ﹤0.01%
+13
New +$191
TSVT
1332
DELISTED
2seventy bio
TSVT
$14 ﹤0.01%
+10
New +$106
ORAN
1333
DELISTED
Orange
ORAN
$14 ﹤0.01%
12
– –
KOMP icon
1334
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$13 ﹤0.01%
+300
New +$12.6K
MGNX icon
1335
MacroGenics
MGNX
$248M
$13 ﹤0.01%
5
-2
-29% -$12
NOG icon
1336
Northern Oil and Gas
NOG
$2.15B
$13 ﹤0.01%
+34
New +$1.1K
PRLB icon
1337
Protolabs
PRLB
$2.16B
$13 ﹤0.01%
+35
New +$1.11K
EOLS icon
1338
Evolus
EOLS
$407M
$12 ﹤0.01%
+7
New +$60
NVTA
1339
DELISTED
Invitae Corporation
NVTA
$12 ﹤0.01%
3,892
+1
+0% +$1
OCUL icon
1340
Ocular Therapeutix
OCUL
$1.87B
$11 ﹤0.01%
+5
New +$30
DFAT icon
1341
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10 ﹤0.01%
+226
New +$9.92K
ETR icon
1342
Entergy
ETR
$49.9B
$10 ﹤0.01%
+194
New +$10.1K
GEHC icon
1343
GE HealthCare
GEHC
$31.7B
$10 ﹤0.01%
+81
New +$6.46K
IVW icon
1344
iShares S&P 500 Growth ETF
IVW
$77.1B
$10 ﹤0.01%
+145
New +$9.59K
IWO icon
1345
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10 ﹤0.01%
41
– –
KALV
1346
DELISTED
KalVista Pharmaceuticals
KALV
$10 ﹤0.01%
+9
New +$83
SYY icon
1347
Sysco
SYY
$40.3B
$10 ﹤0.01%
140
-77
-35% -$5.69K
VHT icon
1348
Vanguard Health Care ETF
VHT
$18.4B
$10 ﹤0.01%
+42
New +$10.2K
MRTX
1349
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10 ﹤0.01%
36
-1
-3% -$41
ALT icon
1350
Altimmune
ALT
$589M
$9 ﹤0.01%
+4
New +$18
52 53
54
55 56

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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.