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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
+4.05%
1 Year Est. Return
+9.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
103.01%
Top 10 Holdings %
Top 10 Hldgs %
7.37%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$1M |
| 2 |
Verizon
VZ
|
+$937K |
| 3 |
MODV
ModivCare
MODV
|
+$925K |
| 4 |
EXL Service
EXLS
|
+$913K |
| 5 |
Iridium Communications
IRDM
|
+$894K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.09% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 14.93% |
| 4 | Healthcare | 10.46% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
MGM Resorts International
MGM
$11.8B
| $212K | 0.18% |
+6,125
| New | +$232K |
|
277
Synchrony
SYF
$24.3B
| $211K | 0.18% |
+3,253
| New | +$199K |
|
278
Astrana Health
ASTH
$1.9B
| $211K | 0.18% |
+6,695
| New | +$318K |
|
279
CNO Financial Group
CNO
$4.97B
| $210K | 0.18% |
+5,650
| New | +$210K |
|
280
Dorian LPG
LPG
$1.87B
| $210K | 0.18% |
+8,618
| New | +$241K |
|
281
The Mosaic Company
MOS
$7.03B
| $209K | 0.18% |
+8,521
| New | +$223K |
|
282
M/I Homes
MHO
$3.83B
| $209K | 0.18% |
+1,575
| New | +$248K |
|
|
ALEX
283
DELISTED
Alexander & Baldwin
ALEX
| $209K | 0.18% |
+11,794
| New | +$222K |
|
284
Zimmer Biomet
ZBH
$18B
| $209K | 0.18% |
+1,977
| New | +$212K |
|
285
Life Time Group Holdings
LTH
$9.61B
| $209K | 0.18% |
+9,438
| New | +$226K |
|
286
Simply Good Foods
SMPL
$951M
| $208K | 0.18% |
+5,327
| New | +$195K |
|
|
NARI
287
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $207K | 0.18% |
+4,062
| New | +$200K |
|
288
Greif
GEF
$4.58B
| $207K | 0.18% |
+3,391
| New | +$221K |
|
289
Arbor Realty Trust
ABR
$970M
| $207K | 0.18% |
+14,955
| New | +$220K |
|
290
Flowserve
FLS
$9.22B
| $207K | 0.18% |
+3,598
| New | +$206K |
|
291
Occidental Petroleum
OXY
$55.3B
| $207K | 0.17% |
+4,181
| New | +$211K |
|
|
GOOD
292
Gladstone Commercial Corp
GOOD
$626M
| $205K | 0.17% |
+12,609
| New | +$209K |
|
293
Axcelis
ACLS
$3.86B
| $204K | 0.17% |
+2,922
| New | +$243K |
|
294
United Parcel Service
UPS
$96.4B
| $204K | 0.17% |
+1,614
| New | +$212K |
|
295
Gates Industrial Corporation Ltd.
GTES
$6.64B
| $203K | 0.17% |
+9,884
| New | +$199K |
|
296
Unisys
UIS
$241M
| $203K | 0.17% |
+32,097
| New | +$224K |
|
297
Hercules Capital
HTGC
$2.97B
| $203K | 0.17% |
+10,111
| New | +$197K |
|
298
Southern Company
SO
$109B
| $203K | 0.17% |
+2,466
| New | +$216K |
|
299
OneSpaWorld
OSW
$2.74B
| $203K | 0.17% |
+10,198
| New | +$189K |
|
300
Brinker International
EAT
$8.31B
| $203K | 0.17% |
+1,534
| New | +$173K |
|
Similar funds
BS
RG
MP
AIA
CCM
DFA
CCP
FRT
PharVision Advisers's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for PharVision Advisers, which disclosed 380 positions worth $118M. Its ten largest holdings account for 7.4% of the portfolio.
Its largest position is Booz Allen Hamilton: 6,467 shares worth $832K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Industrials and Technology.
- PharVision Advisers's largest Q4 2024 buy was Booz Allen Hamilton: 6,467 shares worth $832K.
- PharVision Advisers's ten largest holdings make up 7.4% of its $118M portfolio in Q4 2024.
- PharVision Advisers disclosed 380 positions in Q4 2024, its first 13F filing on record.
Based on PharVision Advisers's 13F filing for Q4 2024, filed 18 Feb 2025.