We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
26
AMN Healthcare
AMN
$1.28B
| $570K | 0.48% |
+23,817
| New | +$757K |
|
27
LegalZoom.com
LZ
$1.23B
| $567K | 0.48% |
+75,539
| New | +$569K |
|
28
Nu Skin
NUS
$247M
| $561K | 0.47% |
+81,429
| New | +$560K |
|
|
GAMB
29
DELISTED
Gambling.com
GAMB
| $544K | 0.46% |
+38,609
| New | +$454K |
|
30
AST SpaceMobile
ASTS
$16.8B
| $541K | 0.46% |
+25,640
| New | +$626K |
|
|
PRO
31
DELISTED
PROS Holdings
PRO
| $540K | 0.46% |
+24,573
| New | +$528K |
|
32
Republic Services
RSG
$66.7B
| $539K | 0.46% |
+2,680
| New | +$555K |
|
33
AMC Global Media
AMCX
$430M
| $538K | 0.46% |
+54,367
| New | +$481K |
|
34
InMode
INMD
$872M
| $535K | 0.45% |
+32,019
| New | +$568K |
|
35
Wendy's
WEN
$1.33B
| $530K | 0.45% |
+32,507
| New | +$593K |
|
36
SunCoke Energy
SXC
$757M
| $530K | 0.45% |
+49,498
| New | +$530K |
|
37
Energizer
ENR
$1.44B
| $527K | 0.45% |
+15,107
| New | +$523K |
|
38
Sally Beauty Holdings
SBH
$1.4B
| $523K | 0.44% |
+50,066
| New | +$640K |
|
39
Boyd Gaming
BYD
$6.47B
| $522K | 0.44% |
+7,190
| New | +$505K |
|
40
OGE Energy
OGE
$10.3B
| $502K | 0.42% |
+12,179
| New | +$507K |
|
41
Fox Class A
FOXA
$23.2B
| $502K | 0.42% |
+10,337
| New | +$466K |
|
42
Monro
MNRO
$525M
| $501K | 0.42% |
+20,188
| New | +$553K |
|
43
Rayonier
RYN
$6.49B
| $494K | 0.42% |
+19,846
| New | +$553K |
|
44
The Ensign Group
ENSG
$10.1B
| $490K | 0.41% |
+3,688
| New | +$536K |
|
|
SNCY
45
DELISTED
Sun Country Airlines
SNCY
| $487K | 0.41% |
+33,432
| New | +$454K |
|
46
XP
XP
$8.62B
| $486K | 0.41% |
+41,042
| New | +$646K |
|
47
ManpowerGroup
MAN
$2.39B
| $475K | 0.4% |
+8,237
| New | +$525K |
|
48
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $475K | 0.4% |
+12,999
| New | +$487K |
|
49
NextEra Energy
NEE
$187B
| $473K | 0.4% |
+6,591
| New | +$512K |
|
50
Veeva Systems
VEEV
$30.3B
| $472K | 0.4% |
+2,247
| New | +$494K |
|
Similar funds
WA
BS
RG
MP
AIA
CCM
DFA
CCP
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.