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Victrix Investment Advisors Portfolio holdings
AUM
$246M
Turnover
8.97%
1-Year Est. Return
34.82%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+34.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.33M
(+3.1%)
Cap. Flow
+$3.32M
Cap. Flow % of AUM
Cap. Flow %
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
78
New
3
Increased
41
Reduced
20
Closed
4
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
| 2 |
Microsoft
MSFT
|
+$552K |
| 3 |
Meta Platforms (Facebook)
META
|
+$472K |
| 4 |
Visa
V
|
+$471K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.92M |
| 2 |
American Express
AXP
|
+$1.4M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$270K |
| 4 |
Intel
INTC
|
+$256K |
| 5 |
Procter & Gamble
PG
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.06% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.51T
| $17.7M | 7.21% |
77,584
+267
| +0.3% | +$57.2K |
2024 Q4
7 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.5T
| $17.1M | 6.95% |
49,689
+5,651
| +13% | +$1.96M |
2024 Q4
7 quarters
|
|
|
3
Microsoft
MSFT
$3.94T
| $14.8M | 6.01% |
28,789
+1,194
| +4% | +$552K |
2024 Q4
7 quarters
|
|
4
Apple
AAPL
$4.98T
| $14M | 5.68% |
41,914
+624
| +2% | +$200K |
2024 Q4
7 quarters
|
|
5
Amazon
AMZN
$2.8T
| $11.6M | 4.71% |
46,527
+1,473
| +3% | +$374K |
2024 Q4
7 quarters
|
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.22T
| $10.9M | 4.44% |
21,923
+888
| +4% | +$448K |
2026 Q1
2 quarters
|
|
7
UnitedHealth
UNH
$353B
| $8.67M | 3.53% |
23,629
+186
| +0.8% | +$74.9K |
2024 Q4
7 quarters
|
|
8
Johnson & Johnson
JNJ
$665B
| $7.55M | 3.07% |
28,505
+437
| +2% | +$115K |
2024 Q4
7 quarters
|
|
9
Cisco
CSCO
$370B
| $7.55M | 3.07% |
70,111
+48
| +0.1% | +$5.41K |
2024 Q4
7 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.56T
| $7.5M | 3.05% |
10,345
+756
| +8% | +$472K |
2024 Q4
7 quarters
|
|
11
Lockheed Martin
LMT
$131B
| $7.28M | 2.96% |
14,297
+417
| +3% | +$229K |
2024 Q4
7 quarters
|
|
12
3M
MMM
$95.5B
| $6.26M | 2.55% |
38,147
+1,450
| +4% | +$247K |
2024 Q4
7 quarters
|
|
|
13
Intel
INTC
$299B
| $6.24M | 2.54% |
51,876
-2,505
| -5% | -$256K |
2024 Q4
7 quarters
|
|
|
14
Visa
V
$790B
| $6.22M | 2.53% |
17,306
+1,288
| +8% | +$471K |
2024 Q4
7 quarters
|
|
15
Bank of America
BAC
$341B
| $5.06M | 2.06% |
92,921
+1,654
| +2% | +$101K |
2024 Q4
7 quarters
|
|
16
Walmart Inc
WMT
$996B
| $5.02M | 2.04% |
48,301
+1,481
| +3% | +$163K |
2024 Q4
7 quarters
|
|
17
Boeing
BA
$137B
| $4.98M | 2.03% |
26,777
+1,325
| +5% | +$284K |
2024 Q4
7 quarters
|
|
18
Charles Schwab
SCHW
$158B
| $4.83M | 1.97% |
49,465
+1,395
| +3% | +$147K |
2024 Q4
7 quarters
|
|
19
ASML
ASML
$549B
| $4.54M | 1.85% |
2,505
+23
| +0.9% | +$39.9K |
2025 Q2
5 quarters
|
|
20
Home Depot
HD
$343B
| $4.49M | 1.83% |
15,798
+743
| +5% | +$244K |
2024 Q4
7 quarters
|
|
21
JPMorgan Chase
JPM
$888B
| $4.44M | 1.81% |
13,419
-114
| -0.8% | -$39.9K |
2024 Q4
7 quarters
|
|
22
Texas Instruments
TXN
$254B
| $4.42M | 1.8% |
15,786
+279
| +2% | +$77.1K |
2024 Q4
7 quarters
|
|
23
Chubb
CB
$139B
| $4.32M | 1.76% |
13,290
+49
| +0.4% | +$16.9K |
2024 Q4
7 quarters
|
|
24
Caterpillar
CAT
$256B
| $4.24M | 1.72% |
5,230
-155
| -3% | -$131K |
2024 Q4
7 quarters
|
|
25
Merck
MRK
$362B
| $4.01M | 1.63% |
27,588
+630
| +2% | +$87.1K |
2024 Q4
7 quarters
|
|
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LFC
WAM
Victrix Investment Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Victrix Investment Advisors held 78 positions worth $246M, up 3.1% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Victrix Investment Advisors's Q3 2026 filing shows 3 new, 41 increased, 20 reduced and 4 closed positions. Its largest new stake was Nasdaq: 2,900 shares worth $267K. The largest sale was Alphabet (Google) Class C, an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Victrix Investment Advisors's largest Q3 2026 buy was Nasdaq: 2,900 shares worth $267K.
- Victrix Investment Advisors added most to Alphabet (Google) Class A in Q3 2026, an estimated $1.96M increase.
- Victrix Investment Advisors's biggest Q3 2026 reduction was Intel, cutting an estimated $256K.
- Victrix Investment Advisors fully exited Alphabet (Google) Class C in Q3 2026, selling an estimated $1.92M.
- Victrix Investment Advisors's ten largest holdings make up 48% of its $246M portfolio in Q3 2026.
- Victrix Investment Advisors opened 3 new positions and closed 4 in Q3 2026.
- Victrix Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $246M.
Based on Victrix Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.