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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 | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$9.43B
| $282K | 0.24% |
+1,573
| New | +$320K |
|
177
Viking Holdings
VIK
$44.9B
| $281K | 0.24% |
+6,369
| New | +$270K |
|
178
First Financial Bancorp
FFBC
$3.55B
| $280K | 0.24% |
+10,407
| New | +$284K |
|
179
GE HealthCare
GEHC
$27.6B
| $279K | 0.24% |
+3,574
| New | +$304K |
|
180
MediaAlpha
MAX
$710M
| $279K | 0.24% |
+24,736
| New | +$356K |
|
181
DNOW Inc
DNOW
$2.63B
| $279K | 0.24% |
+21,459
| New | +$289K |
|
182
Johnson Controls International
JCI
$87.5B
| $279K | 0.24% |
+3,536
| New | +$284K |
|
183
Ventas
VTR
$48.9B
| $278K | 0.23% |
+4,718
| New | +$296K |
|
184
Cinemark Holdings
CNK
$3.82B
| $277K | 0.23% |
+8,952
| New | +$277K |
|
185
KB Home
KBH
$3.48B
| $277K | 0.23% |
+4,208
| New | +$327K |
|
|
FFIC
186
DELISTED
Flushing Financial
FFIC
| $275K | 0.23% |
+19,290
| New | +$307K |
|
187
Portland General Electric
POR
$6.02B
| $272K | 0.23% |
+6,230
| New | +$290K |
|
188
C.H. Robinson
CHRW
$22B
| $271K | 0.23% |
+2,626
| New | +$283K |
|
189
SEACOR Marine Holdings
SMHI
$216M
| $269K | 0.23% |
+40,931
| New | +$304K |
|
190
Corebridge Financial
CRBG
$14.1B
| $268K | 0.23% |
+8,962
| New | +$277K |
|
191
Pentair
PNR
$10.2B
| $268K | 0.23% |
+2,663
| New | +$273K |
|
|
SHYF
192
DELISTED
The Shyft Group
SHYF
| $268K | 0.23% |
+22,810
| New | +$294K |
|
193
Crescent Energy
CRGY
$3.72B
| $267K | 0.23% |
+18,265
| New | +$248K |
|
|
DEA
194
Easterly Government Properties
DEA
$1.18B
| $266K | 0.23% |
+9,383
| New | +$298K |
|
195
Hawaiian Electric Industries
HE
$2.33B
| $266K | 0.22% |
+27,327
| New | +$276K |
|
196
STAG Industrial
STAG
$7.86B
| $264K | 0.22% |
+7,810
| New | +$286K |
|
197
First Industrial Realty Trust
FR
$8.88B
| $263K | 0.22% |
+5,255
| New | +$279K |
|
198
CubeSmart
CUBE
$9.53B
| $261K | 0.22% |
+6,094
| New | +$292K |
|
199
MKS Inc
MKSI
$22.2B
| $261K | 0.22% |
+2,500
| New | +$270K |
|
200
Alkami Technology
ALKT
$1.8B
| $260K | 0.22% |
+7,097
| New | +$265K |
|
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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.