We are live on
!
Find out more
PA
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 | |
|---|---|---|---|---|---|---|
|
1
EXL Service
EXLS
$4.31B
| $937K | 0.79% |
+21,104
| New | +$913K |
|
|
2
Verizon
VZ
$182B
| $888K | 0.75% |
+22,204
| New | +$937K |
|
|
CSGS
3
DELISTED
CSG Systems International
CSGS
| $888K | 0.75% |
+17,372
| New | +$894K |
|
4
CoreCivic
CXW
$3.15B
| $879K | 0.74% |
+40,426
| New | +$740K |
|
5
Netflix
NFLX
$281B
| $873K | 0.74% |
+9,790
| New | +$806K |
|
|
6
Iridium Communications
IRDM
$4.92B
| $873K | 0.74% |
+30,068
| New | +$894K |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $872K | 0.74% |
+1,490
| New | +$875K |
|
8
Tesla
TSLA
$1.39T
| $852K | 0.72% |
+2,110
| New | +$679K |
|
|
9
Booz Allen Hamilton
BAH
$7.74B
| $832K | 0.7% |
+6,467
| New | +$1M |
|
10
American Water Works
AWK
$26.1B
| $821K | 0.69% |
+6,593
| New | +$890K |
|
11
Walt Disney
DIS
$167B
| $751K | 0.63% |
+6,742
| New | +$708K |
|
12
Gogo Inc
GOGO
$475M
| $746K | 0.63% |
+92,199
| New | +$687K |
|
13
Quad
QUAD
$444M
| $732K | 0.62% |
+104,974
| New | +$711K |
|
14
Herbalife
HLF
$1.27B
| $720K | 0.61% |
+107,691
| New | +$800K |
|
15
Travel + Leisure Co
TNL
$4.53B
| $713K | 0.6% |
+14,124
| New | +$717K |
|
16
American Electric Power
AEP
$71.3B
| $698K | 0.59% |
+7,572
| New | +$733K |
|
|
MODV
17
DELISTED
ModivCare
MODV
| $692K | 0.59% |
+58,456
| New | +$925K |
|
18
FirstEnergy
FE
$28.1B
| $690K | 0.58% |
+17,333
| New | +$725K |
|
|
SEM
19
DELISTED
Select Medical
SEM
| $685K | 0.58% |
+36,328
| New | +$701K |
|
20
Intuitive Surgical
ISRG
$125B
| $676K | 0.57% |
+1,296
| New | +$675K |
|
21
Waste Management
WM
$96B
| $674K | 0.57% |
+3,338
| New | +$717K |
|
22
DTE Energy
DTE
$30.4B
| $629K | 0.53% |
+5,208
| New | +$642K |
|
23
Broadcom
AVGO
$1.8T
| $619K | 0.52% |
+2,669
| New | +$494K |
|
24
Nomad Foods
NOMD
$1.66B
| $614K | 0.52% |
+36,614
| New | +$640K |
|
25
Encompass Health
EHC
$11.2B
| $572K | 0.48% |
+6,192
| New | +$608K |
|
Similar funds
WA
BS
RG
MP
AIA
CCM
DFA
T
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.