VIA
Victrix Investment Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
27.39%
This Fund
S&P 500
1 Year Est. Return
+27.39%
AUM
$258M
AUM Growth
+$75.8M
(+42%)
Holding
108
Top Buys
| 1 | +$10.1M | |
| 2 | +$8.94M | |
| 3 | +$6.64M | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
Top Sells
| 1 | +$9.03M | |
| 2 | +$666K | |
| 3 | +$618K | |
| 4 |
Apple
AAPL
|
+$413K |
| 5 |
Target
TGT
|
+$388K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 10.38% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $14M | 5.42% |
74,974
-1,690
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.66T
| $13.9M | 5.36% |
44,257
-2,331
|
|
||
|
3
Apple
AAPL
$3.67T
| $10.7M | 4.15% |
39,432
-1,539
|
|
||
4
Vanguard S&P 500 ETF
VOO
$842B
| $10.2M | 3.94% |
+16,215
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $9.12M | 3.53% |
+146,010
|
|
||
6
Microsoft
MSFT
$2.94T
| $9.02M | 3.49% |
18,651
+31
|
|
||
7
Amazon
AMZN
$2.23T
| $8.99M | 3.48% |
38,956
+43
|
|
||
8
Schwab U.S Small- Cap ETF
SCHA
$19.5B
| $6.7M | 2.59% |
+235,228
|
|
||
|
9
Schwab US Mid-Cap ETF
SCHM
$12.8B
| $6.1M | 2.36% |
+202,819
|
|
||
|
10
Invesco QQQ Trust
QQQ
$383B
| $6.04M | 2.34% |
+9,840
|
|
||
11
UnitedHealth
UNH
$256B
| $5.99M | 2.32% |
18,145
+3,681
|
|
||
12
Lockheed Martin
LMT
$149B
| $5.82M | 2.25% |
12,026
+514
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $5.43M | 2.1% |
+7,963
|
|
||
14
3M
MMM
$79.5B
| $5.13M | 1.99% |
32,054
+7
|
|
||
15
Cisco
CSCO
$309B
| $5.11M | 1.98% |
66,314
+3
|
|
||
16
Boeing
BA
$165B
| $4.99M | 1.93% |
22,990
+618
|
|
||
17
Johnson & Johnson
JNJ
$582B
| $4.98M | 1.93% |
24,057
-28
|
|
||
18
Walmart Inc
WMT
$1.01T
| $4.94M | 1.91% |
44,362
-106
|
|
||
19
Bank of America
BAC
$335B
| $4.84M | 1.88% |
88,079
-11,688
|
|
||
20
Vanguard Value ETF
VTV
$165B
| $4.73M | 1.83% |
+24,766
|
|
||
21
Charles Schwab
SCHW
$163B
| $4.34M | 1.68% |
43,408
-430
|
|
||
22
Visa
V
$591B
| $4.21M | 1.63% |
12,016
+192
|
|
||
23
Home Depot
HD
$338B
| $4.13M | 1.6% |
11,993
+486
|
|
||
24
Meta Platforms (Facebook)
META
$1.55T
| $3.95M | 1.53% |
5,989
+67
|
|
||
25
Chubb
CB
$128B
| $3.89M | 1.51% |
12,453
+283
|
|