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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 | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.52B
| $467K | 0.4% |
+48,672
| New | +$583K |
|
52
GE Aerospace
GE
$367B
| $467K | 0.39% |
+2,799
| New | +$499K |
|
53
Concentrix
CNXC
$1.36B
| $465K | 0.39% |
+10,752
| New | +$478K |
|
54
US Foods
USFD
$21.4B
| $464K | 0.39% |
+6,875
| New | +$451K |
|
|
TRTX
55
TPG RE Finance Trust
TRTX
$666M
| $460K | 0.39% |
+54,131
| New | +$472K |
|
56
Element Solutions
ESI
$9.12B
| $459K | 0.39% |
+18,037
| New | +$488K |
|
57
Wells Fargo
WFC
$261B
| $456K | 0.39% |
+6,495
| New | +$443K |
|
58
Cencora
COR
$60.3B
| $453K | 0.38% |
+2,016
| New | +$474K |
|
|
HBI
59
DELISTED
Hanesbrands
HBI
| $453K | 0.38% |
+55,630
| New | +$438K |
|
60
Ecovyst
ECVT
$1.36B
| $444K | 0.38% |
+58,121
| New | +$429K |
|
61
Tenable Holdings
TENB
$3.56B
| $442K | 0.37% |
+11,223
| New | +$465K |
|
62
Vistra
VST
$55.1B
| $441K | 0.37% |
+3,202
| New | +$445K |
|
63
Acco Brands
ACCO
$369M
| $438K | 0.37% |
+83,379
| New | +$463K |
|
64
Exelon
EXC
$48.6B
| $435K | 0.37% |
+11,563
| New | +$449K |
|
65
Amazon
AMZN
$2.5T
| $433K | 0.37% |
+1,973
| New | +$404K |
|
66
CRH
CRH
$66.7B
| $432K | 0.37% |
+4,667
| New | +$449K |
|
67
Trane Technologies
TT
$106B
| $430K | 0.36% |
+1,164
| New | +$462K |
|
|
BRSL
68
Brightstar Lottery PLC
BRSL
$1.91B
| $427K | 0.36% |
+24,189
| New | +$476K |
|
69
Gibraltar Industries
ROCK
$1.34B
| $423K | 0.36% |
+7,185
| New | +$490K |
|
70
Core & Main
CNM
$8.17B
| $417K | 0.35% |
+8,185
| New | +$386K |
|
71
American States Water
AWR
$3.39B
| $415K | 0.35% |
+5,337
| New | +$444K |
|
72
Skywest
SKYW
$4.11B
| $414K | 0.35% |
+4,133
| New | +$422K |
|
|
LADR
73
Ladder Capital
LADR
$1.25B
| $407K | 0.34% |
+36,356
| New | +$418K |
|
|
IRBT
74
DELISTED
iRobot
IRBT
| $405K | 0.34% |
+52,272
| New | +$419K |
|
75
QuinStreet
QNST
$870M
| $405K | 0.34% |
+17,555
| New | +$369K |
|
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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.