Investors Asset Management of Georgia Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.06M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.84M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.59M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Agricultural Mortgage
AGM
|
+$837K |
| 2 |
Occidental Petroleum
OXY
|
+$565K |
| 3 |
Western Midstream Partners
WES
|
+$340K |
| 4 |
AT&T
T
|
+$280K |
| 5 |
ATCO
Atlas Corp.
ATCO
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Industrials | 15.85% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.88% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Smith & Wesson
SWBI
$640M
| $0 | ﹤0.01% |
+30
| New | +$435 |
|
577
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $0 | ﹤0.01% |
+4
| New | +$491 |
|
578
United Natural Foods
UNFI
$2.91B
| $0 | ﹤0.01% |
+3
| New | +$126 |
|
579
Valaris Ltd Warrants
VAL.WS
$849M
| $0 | ﹤0.01% |
+2
| New | +$16 |
|
|
580
Western Midstream Partners
WES
$20.1B
| – | – |
-13,465
| Closed | -$340K |
|
|
ZIMV
581
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
+1
| New | +$22 |
|
|
DMK
582
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $0 | ﹤0.01% |
+1
| New | +$31 |
|
|
SLGCW
583
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $0 | ﹤0.01% |
+100
| New | +$114 |
|
|
ATCO
584
DELISTED
Atlas Corp.
ATCO
| – | – |
-17,796
| Closed | -$261K |
|
Similar funds
Investors Asset Management of Georgia's Q2 2022 Portfolio in Review
As of Q2 2022, Investors Asset Management of Georgia held 612 positions worth $193M, down 2.6% from $198M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Investors Asset Management of Georgia deployed $24.9M of net new capital in Q2 2022, opening 423 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 9,300 shares worth $458K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $565K trimmed.
- Investors Asset Management of Georgia's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 9,300 shares worth $458K.
- Investors Asset Management of Georgia added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $4.02M increase.
- Investors Asset Management of Georgia's biggest Q2 2022 reduction was Occidental Petroleum, cutting an estimated $565K.
- Investors Asset Management of Georgia fully exited Federal Agricultural Mortgage in Q2 2022, selling an estimated $837K.
- Investors Asset Management of Georgia's ten largest holdings make up 31% of its $193M portfolio in Q2 2022.
- Investors Asset Management of Georgia opened 423 new positions and closed 3 in Q2 2022.
- Investors Asset Management of Georgia's portfolio value fell 2.6% quarter-over-quarter to $193M.
Based on Investors Asset Management of Georgia's 13F filing for Q2 2022, filed 1 Aug 2022.