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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 | |
|---|---|---|---|---|---|---|
|
MCW
126
DELISTED
Mister Car Wash
MCW
| $330K | 0.28% |
+45,331
| New | +$331K |
|
127
JPMorgan Chase
JPM
$939B
| $330K | 0.28% |
+1,376
| New | +$320K |
|
128
Cisco
CSCO
$450B
| $325K | 0.27% |
+5,482
| New | +$313K |
|
129
Owens Corning
OC
$11.5B
| $322K | 0.27% |
+1,890
| New | +$353K |
|
130
El Pollo Loco
LOCO
$485M
| $320K | 0.27% |
+27,718
| New | +$349K |
|
131
PepsiCo
PEP
$186B
| $319K | 0.27% |
+2,097
| New | +$344K |
|
132
Domino's
DPZ
$11B
| $318K | 0.27% |
+758
| New | +$331K |
|
|
EHAB
133
DELISTED
Enhabit
EHAB
| $317K | 0.27% |
+40,554
| New | +$308K |
|
134
Pinterest
PINS
$12.4B
| $316K | 0.27% |
+10,902
| New | +$343K |
|
135
MGP Ingredients
MGPI
$378M
| $316K | 0.27% |
+8,018
| New | +$436K |
|
136
Elastic
ESTC
$6.1B
| $315K | 0.27% |
+3,183
| New | +$294K |
|
137
Tapestry
TPR
$28.8B
| $314K | 0.27% |
+4,803
| New | +$262K |
|
138
Upbound Group
UPBD
$1.19B
| $314K | 0.27% |
+10,754
| New | +$334K |
|
139
TechnipFMC
FTI
$30.6B
| $312K | 0.26% |
+10,798
| New | +$307K |
|
140
Green Plains
GPRE
$1.19B
| $312K | 0.26% |
+32,906
| New | +$371K |
|
141
Ethan Allen Interiors
ETD
$581M
| $310K | 0.26% |
+11,028
| New | +$327K |
|
142
Packaging Corp of America
PKG
$22.7B
| $310K | 0.26% |
+1,376
| New | +$318K |
|
143
KBR
KBR
$4.68B
| $308K | 0.26% |
+5,315
| New | +$339K |
|
144
Tactile Systems Technology
TCMD
$620M
| $306K | 0.26% |
+17,837
| New | +$287K |
|
|
NFBK
145
DELISTED
Northfield Bancorp
NFBK
| $304K | 0.26% |
+26,188
| New | +$326K |
|
146
Pennant Group
PNTG
$1.43B
| $304K | 0.26% |
+11,457
| New | +$361K |
|
147
National Beverage
FIZZ
$2.87B
| $303K | 0.26% |
+7,090
| New | +$331K |
|
148
Philip Morris
PM
$301B
| $302K | 0.26% |
+2,511
| New | +$317K |
|
149
Phreesia
PHR
$632M
| $302K | 0.26% |
+12,006
| New | +$257K |
|
150
Teladoc Health
TDOC
$1.58B
| $301K | 0.25% |
+33,100
| New | +$320K |
|
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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.