Nisa Investment Advisors Portfolio holdings
AUM
$27B
1-Year Est. Return
24.49%
This Fund
S&P 500
1 Year Est. Return
+24.49%
AUM
$27B
AUM Growth
-$3.25B
(-11%)
Holding
3,141
Top Buys
| 1 | +$84.2M | |
| 2 | +$9.19M | |
| 3 | +$6.27M | |
| 4 |
Hilton Worldwide
HLT
|
+$5.91M |
| 5 |
Amphenol
APH
|
+$5.78M |
Top Sells
| 1 | +$474M | |
| 2 | +$100M | |
| 3 | +$88.2M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$77.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$77.7M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 7.54% |
| 3 | Communication Services | 6.13% |
| 4 | Industrials | 5.82% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
3126
DELISTED
TrueCar
TRUE
| – | – |
-8,823
|
|
||
3127
Telus
TU
$19.2B
| – | – |
0
|
|
||
3128
Usana Health Sciences
USNA
$331M
| – | – |
-553
|
|
||
3129
Virco
VIRC
$91.7M
| – | – |
0
|
|
||
|
VTYX
3130
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-481
|
|
||
3131
Vanguard High Dividend Yield ETF
VYM
$78.1B
| – | – |
-76,316
|
|
||
|
SLDE
3132
Slide Insurance Holdings
SLDE
$1.92B
| – | – |
-385
|
|
||
|
GLIBA
3133
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$862M
| – | – |
-10,961
|
|
||
|
AMBQ
3134
Ambiq Micro
AMBQ
$1.62B
| – | – |
-12
|
|
||
3135
Waldencast
WALD
$218M
| – | – |
-432
|
|
||
|
ZEUS
3136
DELISTED
Olympic Steel
ZEUS
| – | – |
-109
|
|
||
|
DAY
3137
DELISTED
Dayforce
DAY
| – | – |
-9,121
|
|
||
3138
Trump Media & Technology Group
DJT
$2.28B
| – | – |
-2
|
|
||
|
BOW
3139
Bowhead Specialty Holdings
BOW
$844M
| – | – |
-286
|
|
||
|
ILLR
3140
Triller Group Inc
ILLR
$42.1M
| – | – |
-617
|
|
||
3141
Microvast
MVST
$416M
| – | – |
-1,962
|
|