VIA
Victrix Investment Advisors Portfolio holdings
AUM
$182M
1-Year Est. Return
25.21%
1 Year Est. Return
+25.21%
AUM
$182M
AUM Growth
-$43.5M
(-19%)
Holding
105
Top Buys
| 1 | +$2.39M | |
| 2 | +$649K | |
| 3 | +$622K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$475K |
| 5 |
ASML
ASML
|
+$310K |
Top Sells
| 1 | +$8.41M | |
| 2 | +$7.44M | |
| 3 | +$5.57M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.37M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 18.19% |
| 3 | Industrials | 13.72% |
| 4 | Healthcare | 11.34% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.5T
| $14.3M | 7.84% |
76,664
-9,419
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.83T
| $11.3M | 6.21% |
46,588
+355
|
|
||
3
Apple
AAPL
$4.1T
| $10.4M | 5.72% |
40,971
+2,549
|
|
||
4
Microsoft
MSFT
$3.66T
| $9.64M | 5.29% |
18,620
+368
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.03M | 4.95% |
17,967
+945
|
|
||
6
Amazon
AMZN
$2.44T
| $8.54M | 4.68% |
38,913
+1,002
|
|
||
7
Lockheed Martin
LMT
$108B
| $5.75M | 3.15% |
11,512
+1,245
|
|
||
8
Bank of America
BAC
$391B
| $5.15M | 2.82% |
99,767
+1,027
|
|
||
9
UnitedHealth
UNH
$293B
| $4.99M | 2.74% |
14,464
+6,916
|
|
||
10
3M
MMM
$87.7B
| $4.97M | 2.73% |
32,047
+1,540
|
|
||
11
Boeing
BA
$152B
| $4.83M | 2.65% |
22,372
+799
|
|
||
12
Home Depot
HD
$344B
| $4.66M | 2.56% |
11,507
+611
|
|
||
13
Walmart Inc. Common Stock
WMT
$917B
| $4.58M | 2.51% |
44,468
+2,207
|
|
||
14
Cisco
CSCO
$314B
| $4.54M | 2.49% |
66,311
+3,376
|
|
||
15
Johnson & Johnson
JNJ
$482B
| $4.47M | 2.45% |
24,085
+766
|
|
||
16
Meta Platforms (Facebook)
META
$1.66T
| $4.35M | 2.38% |
5,922
+343
|
|
||
17
Charles Schwab
SCHW
$167B
| $4.19M | 2.29% |
43,838
+902
|
|
||
18
Visa
V
$630B
| $4.04M | 2.21% |
11,824
+697
|
|
||
19
JPMorgan Chase
JPM
$818B
| $3.84M | 2.1% |
12,171
+348
|
|
||
20
Chubb
CB
$119B
| $3.43M | 1.88% |
12,170
+100
|
|
||
21
Walt Disney
DIS
$191B
| $2.98M | 1.64% |
26,062
+1,580
|
|
||
22
Intel
INTC
$193B
| $2.96M | 1.62% |
88,127
+1,911
|
|
||
23
Caterpillar
CAT
$278B
| $2.83M | 1.55% |
5,940
-138
|
|
||
24
Regeneron Pharmaceuticals
REGN
$72.8B
| $2.76M | 1.51% |
4,900
|
|
||
25
Texas Instruments
TXN
$163B
| $2.64M | 1.45% |
14,392
+1,168
|
|