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PharVision Advisers Portfolio holdings
AUM
$9.86M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$2.49M
(-3.5%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
455
New
196
Increased
39
Reduced
31
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$567K |
| 2 |
Monster Beverage
MNST
|
+$513K |
| 3 |
Western Union
WU
|
+$491K |
| 4 |
Equinix
EQIX
|
+$466K |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$609K |
| 2 |
First Industrial Realty Trust
FR
|
+$577K |
| 3 |
Fidelity National Financial
FNF
|
+$565K |
| 4 |
Packaging Corp of America
PKG
|
+$564K |
| 5 |
WSR
Whitestone REIT
WSR
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Industrials | 15.47% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Financials | 12.89% |
| 5 | Real Estate | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
251
Chatham Lodging
CLDT
$630M
| $105K | 0.15% |
15,028
-14,194
| -49% | -$99.1K |
|
|
EARN
252
Ellington Residential Mortgage REIT
EARN
$165M
| $102K | 0.15% |
17,691
+528
| +3% | +$2.88K |
|
253
Costamare
CMRE
$1.9B
| $100K | 0.14% |
+11,029
| New | +$98.2K |
|
|
AHRT
254
AH Realty Trust
AHRT
$534M
| $93.8K | 0.13% |
+13,655
| New | +$94.8K |
|
255
Alpha Teknova
TKNO
$266M
| $90.8K | 0.13% |
+18,496
| New | +$109K |
|
|
STKL
256
DELISTED
SunOpta
STKL
| $90.6K | 0.13% |
+15,628
| New | +$82.1K |
|
257
Avita Medical
RCEL
$142M
| $87.3K | 0.13% |
+16,508
| New | +$120K |
|
|
MCW
258
DELISTED
Mister Car Wash
MCW
| $83.5K | 0.12% |
+13,894
| New | +$97.5K |
|
259
Janus International
JBI
$722M
| $83.4K | 0.12% |
10,241
-7,496
| -42% | -$57.1K |
|
260
CryoPort
CYRX
$775M
| $81.8K | 0.12% |
+10,967
| New | +$68.1K |
|
261
Capitol Federal Financial
CFFN
$1.08B
| $78.6K | 0.11% |
+12,882
| New | +$72.9K |
|
262
Aveanna Healthcare
AVAH
$2.06B
| $78.3K | 0.11% |
+14,965
| New | +$76.1K |
|
263
American Express Global Business Travel
GBTG
$4.91B
| $75.3K | 0.11% |
11,957
+519
| +5% | +$3.33K |
|
|
KW
264
DELISTED
Kennedy-Wilson Holdings
KW
| $72.7K | 0.1% |
+10,684
| New | +$71.2K |
|
265
AMC Global Media
AMCX
$430M
| $72K | 0.1% |
11,481
+191
| +2% | +$1.21K |
|
266
Bioventus
BVS
$799M
| $66.7K | 0.1% |
+10,072
| New | +$71.4K |
|
267
ProPetro Holding
PUMP
$1.45B
| $60K | 0.09% |
+10,044
| New | +$57.5K |
|
268
Accel Entertainment
ACEL
$979M
| – | – |
-37,037
| Closed | -$367K |
|
269
Accenture
ACN
$89.9B
| – | – |
-1,221
| Closed | -$381K |
|
|
ALEX
270
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-13,400
| Closed | -$231K |
|
271
Align Technology
ALGN
$12B
| – | – |
-1,347
| Closed | -$214K |
|
272
Ambarella
AMBA
$2.99B
| – | – |
-5,335
| Closed | -$269K |
|
273
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-14,263
| Closed | -$184K |
|
274
Apogee Enterprises
APOG
$850M
| – | – |
-5,786
| Closed | -$268K |
|
275
Archrock
AROC
$6.33B
| – | – |
-7,811
| Closed | -$205K |
|
Similar funds
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BS
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MP
AIA
CCM
DFA
CCP
PharVision Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, PharVision Advisers held 455 positions worth $69.6M, down 3.5% from $72.1M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
PharVision Advisers withdrew a net $5.62M in Q2 2025, closing 188 positions and reducing 31 holdings. Its most notable exit was Navigator Holdings, an estimated $609K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, PharVision Advisers opened a new position in Clorox worth $510K.
- PharVision Advisers's largest Q2 2025 buy was Clorox: 4,249 shares worth $510K.
- PharVision Advisers added most to Meta Platforms (Facebook) in Q2 2025, an estimated $272K increase.
- PharVision Advisers's biggest Q2 2025 reduction was Global Ship Lease, cutting an estimated $369K.
- PharVision Advisers fully exited Navigator Holdings in Q2 2025, selling an estimated $609K.
- PharVision Advisers's ten largest holdings make up 7.8% of its $69.6M portfolio in Q2 2025.
- PharVision Advisers opened 196 new positions and closed 188 in Q2 2025.
- PharVision Advisers's portfolio value fell 3.5% quarter-over-quarter to $69.6M.
Based on PharVision Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.