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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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$32.9B
| $403K | 0.34% |
+3,473
| New | +$424K |
|
77
Toast
TOST
$16.8B
| $403K | 0.34% |
+11,058
| New | +$389K |
|
|
EWCZ
78
DELISTED
European Wax Center
EWCZ
| $403K | 0.34% |
+60,390
| New | +$397K |
|
79
Rush Street Interactive
RSI
$3.24B
| $400K | 0.34% |
+29,124
| New | +$354K |
|
80
Nu Holdings
NU
$68.1B
| $399K | 0.34% |
+38,517
| New | +$512K |
|
81
Fiverr
FVRR
$376M
| $398K | 0.34% |
+12,552
| New | +$365K |
|
82
Avery Dennison
AVY
$12.3B
| $397K | 0.34% |
+2,122
| New | +$433K |
|
83
Apollo Global Management
APO
$70.7B
| $394K | 0.33% |
+2,385
| New | +$378K |
|
84
Xcel Energy
XEL
$51B
| $393K | 0.33% |
+5,820
| New | +$390K |
|
85
Stoneridge
SRI
$209M
| $392K | 0.33% |
+62,573
| New | +$481K |
|
86
Silgan Holdings
SLGN
$4.91B
| $392K | 0.33% |
+7,534
| New | +$402K |
|
|
SCS
87
DELISTED
Steelcase
SCS
| $386K | 0.33% |
+32,688
| New | +$421K |
|
88
Sempra
SRE
$60.8B
| $384K | 0.33% |
+4,382
| New | +$383K |
|
89
National CineMedia
NCMI
$354M
| $384K | 0.32% |
+57,859
| New | +$398K |
|
90
WesBanco
WSBC
$3.95B
| $375K | 0.32% |
+11,530
| New | +$382K |
|
|
CHCT
91
Community Healthcare Trust
CHCT
$537M
| $375K | 0.32% |
+19,510
| New | +$354K |
|
92
Freshworks
FRSH
$2.84B
| $370K | 0.31% |
+22,910
| New | +$326K |
|
93
Brookfield Renewable
BEPC
$6.12B
| $370K | 0.31% |
+13,390
| New | +$412K |
|
94
DoubleVerify
DV
$1.62B
| $370K | 0.31% |
+19,270
| New | +$363K |
|
95
KLA
KLAC
$275B
| $368K | 0.31% |
+5,840
| New | +$395K |
|
|
SCHW
96
Charles Schwab
SCHW
$177B
| $366K | 0.31% |
+4,950
| New | +$370K |
|
97
Astera Labs
ALAB
$50B
| $365K | 0.31% |
+2,758
| New | +$259K |
|
98
Bath & Body Works
BBWI
$4.01B
| $364K | 0.31% |
+9,387
| New | +$314K |
|
99
Mueller Water Products
MWA
$3.92B
| $362K | 0.31% |
+16,073
| New | +$377K |
|
100
News Corp Class A
NWSA
$14.5B
| $362K | 0.31% |
+13,131
| New | +$366K |
|
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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.