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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 | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$20.1B
| $359K | 0.3% |
+2,842
| New | +$423K |
|
|
GTY
102
Getty Realty Corp
GTY
$2.1B
| $358K | 0.3% |
+11,882
| New | +$377K |
|
103
APA Corp
APA
$12.8B
| $357K | 0.3% |
+15,466
| New | +$362K |
|
104
Global E Online
GLBE
$6.08B
| $356K | 0.3% |
+6,531
| New | +$296K |
|
105
LKQ Corp
LKQ
$6.58B
| $356K | 0.3% |
+9,690
| New | +$370K |
|
106
Arcos Dorados Holdings
ARCO
$1.73B
| $350K | 0.3% |
+48,055
| New | +$412K |
|
107
Lam Research
LRCX
$382B
| $347K | 0.29% |
+4,808
| New | +$365K |
|
108
Corning
GLW
$126B
| $347K | 0.29% |
+7,293
| New | +$345K |
|
109
B&G Foods
BGS
$285M
| $346K | 0.29% |
+50,238
| New | +$378K |
|
110
Hillman Solutions
HLMN
$1.56B
| $345K | 0.29% |
+35,413
| New | +$379K |
|
111
Fortrea Holdings
FTRE
$1.85B
| $345K | 0.29% |
+18,487
| New | +$360K |
|
112
Palantir
PLTR
$295B
| $345K | 0.29% |
+4,558
| New | +$265K |
|
113
Dine Brands
DIN
$432M
| $345K | 0.29% |
+11,449
| New | +$368K |
|
114
Upwork
UPWK
$1.09B
| $345K | 0.29% |
+21,074
| New | +$304K |
|
115
EPAM Systems
EPAM
$4.69B
| $342K | 0.29% |
+1,464
| New | +$326K |
|
116
New Jersey Resources
NJR
$6.06B
| $340K | 0.29% |
+7,296
| New | +$346K |
|
117
Globus Medical
GMED
$10.4B
| $339K | 0.29% |
+4,101
| New | +$323K |
|
118
Virco
VIRC
$94.4M
| $338K | 0.29% |
+33,018
| New | +$463K |
|
119
ADT
ADT
$5.16B
| $337K | 0.29% |
+48,807
| New | +$355K |
|
120
American Coastal Insurance
ACIC
$498M
| $336K | 0.28% |
+24,959
| New | +$312K |
|
|
NVMI
121
Nova
NVMI
$13.9B
| $335K | 0.28% |
+1,703
| New | +$327K |
|
122
Comfort Systems
FIX
$61B
| $333K | 0.28% |
+786
| New | +$345K |
|
|
TGNA
123
DELISTED
TEGNA Inc
TGNA
| $332K | 0.28% |
+18,160
| New | +$318K |
|
124
Ichor Holdings
ICHR
$3.02B
| $331K | 0.28% |
+10,273
| New | +$318K |
|
125
Atmus Filtration Technologies
ATMU
$4.37B
| $331K | 0.28% |
+8,440
| New | +$342K |
|
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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.