SA
Steadfast Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
28.42%
This Fund
S&P 500
1 Year Est. Return
+28.42%
AUM
$200M
AUM Growth
-$26.1M
(-12%)
Holding
57
Top Buys
| 1 | +$6.51M | |
| 2 | +$6.32M | |
| 3 | +$4.85M | |
| 4 |
Marathon Petroleum
MPC
|
+$4.07M |
| 5 |
Chord Energy
CHRD
|
+$3.59M |
Top Sells
| 1 | +$7.45M | |
| 2 | +$6.74M | |
| 3 | +$6.55M | |
| 4 |
Apple
AAPL
|
+$5.81M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.5M |
Sector Composition
| 1 | Energy | 31.22% |
| 2 | Technology | 22.48% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 14.93% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$29.6B
| $13.4M | 6.71% |
118,397
-24,804
|
|
||
|
2
Marathon Petroleum
MPC
$71.4B
| $11M | 5.51% |
218,631
+89,573
|
|
||
3
Wells Fargo
WFC
$232B
| $10.6M | 5.3% |
192,205
+25,279
|
|
||
|
4
Apple
AAPL
$3.68T
| $10.2M | 5.12% |
353,116
-204,964
|
|
||
|
ANDV
5
DELISTED
Andeavor
ANDV
| $9.37M | 4.69% |
107,126
+4,024
|
|
||
6
Williams Companies
WMB
$91.2B
| $9.14M | 4.58% |
293,646
-86,596
|
|
||
7
Ovintiv
OVV
$16.2B
| $8.73M | 4.37% |
148,803
-23,490
|
|
||
8
IQVIA
IQV
$28B
| $8.52M | 4.26% |
112,005
+38,268
|
|
||
9
eBay
EBAY
$40.7B
| $7.9M | 3.95% |
266,205
-91,176
|
|
||
10
Autodesk
ADSK
$52.6B
| $7.1M | 3.55% |
95,906
-3,192
|
|
||
11
WIX.com
WIX
$5.24B
| $7.03M | 3.52% |
157,864
+7,156
|
|
||
12
Coterra Energy
CTRA
$26.1B
| $6.57M | 3.29% |
281,177
+70,146
|
|
||
13
Microsoft
MSFT
$2.89T
| $6.53M | 3.27% |
+105,121
|
|
||
14
Visa
V
$577B
| $6.11M | 3.05% |
78,250
+32,514
|
|
||
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $5.88M | 2.94% |
+162,694
|
|
||
16
Corpay
CPAY
$19.5B
| $5.85M | 2.93% |
41,361
+30,924
|
|
||
17
Bank of America
BAC
$332B
| $5.85M | 2.93% |
264,809
-130,793
|
|
||
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $5.54M | 2.77% |
259,258
+84,162
|
|
||
19
PNC Financial Services
PNC
$80B
| $5.36M | 2.68% |
45,826
+19,303
|
|
||
20
Advance Auto Parts
AAP
$2.91B
| $4.63M | 2.32% |
27,405
+2,829
|
|
||
|
21
Chord Energy
CHRD
$7.52B
| $4.19M | 2.1% |
+276,949
|
|
||
22
IAC Inc
IAC
$2.93B
| $4.09M | 2.05% |
353,596
-96,532
|
|
||
|
EGN
23
DELISTED
Energen
EGN
| $4.02M | 2.01% |
69,713
-34,337
|
|
||
24
Alphabet (Google) Class C
GOOG
$3.68T
| $3.95M | 1.98% |
102,300
+64,400
|
|
||
25
Kinder Morgan
KMI
$74.6B
| $3.83M | 1.92% |
184,933
-180,285
|
|