VIA
Victrix Investment Advisors Portfolio holdings
AUM
$275M
1-Year Est. Return
29.35%
This Fund
S&P 500
1 Year Est. Return
+29.35%
AUM
$275M
AUM Growth
+$17.2M
(+6.6%)
Holding
114
Top Buys
| 1 | +$9.49M | |
| 2 | +$1.67M | |
| 3 | +$1.61M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.33M |
| 5 |
UnitedHealth
UNH
|
+$1.02M |
Top Sells
| 1 | +$620K | |
| 2 | +$617K | |
| 3 | +$395K | |
| 4 |
Clorox
CLX
|
+$364K |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$328K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $13.1M | 4.77% |
75,275
+301
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.66T
| $12.8M | 4.63% |
44,377
+120
|
|
||
3
Vanguard FTSE Developed Markets ETF
VEA
$221B
| $10.9M | 3.96% |
170,393
+24,383
|
|
||
4
Vanguard S&P 500 ETF
VOO
$903B
| $10.4M | 3.78% |
17,432
+1,217
|
|
||
5
Apple
AAPL
$3.98T
| $10.3M | 3.75% |
40,678
+1,246
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.02T
| $9.26M | 3.36% |
+19,324
|
|
||
7
Amazon
AMZN
$2.85T
| $8.82M | 3.2% |
42,349
+3,393
|
|
||
8
Microsoft
MSFT
$3.03T
| $8.38M | 3.04% |
22,640
+3,989
|
|
||
9
Lockheed Martin
LMT
$119B
| $7.27M | 2.64% |
12,024
-2
|
|
||
10
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $7.2M | 2.62% |
247,727
+12,499
|
|
||
11
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $6.62M | 2.4% |
213,732
+10,913
|
|
||
12
Johnson & Johnson
JNJ
$553B
| $6.29M | 2.28% |
25,717
+1,660
|
|
||
|
13
UnitedHealth
UNH
$336B
| $5.84M | 2.12% |
21,568
+3,423
|
|
||
14
Walmart Inc
WMT
$1.05T
| $5.52M | 2.01% |
44,450
+88
|
|
||
15
Cisco
CSCO
$361B
| $5.38M | 1.95% |
69,366
+3,052
|
|
||
16
Invesco QQQ Trust
QQQ
$439B
| $5.09M | 1.85% |
8,825
-1,015
|
|
||
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.06M | 1.84% |
93,617
+23,801
|
|
||
18
State Street SPDR S&P 500 ETF Trust
SPY
$734B
| $5.01M | 1.82% |
7,704
-259
|
|
||
19
Vanguard Value ETF
VTV
$173B
| $4.95M | 1.8% |
25,207
+441
|
|
||
20
Boeing
BA
$181B
| $4.77M | 1.73% |
23,991
+1,001
|
|
||
21
3M
MMM
$76.4B
| $4.77M | 1.73% |
32,861
+807
|
|
||
22
Bank of America
BAC
$381B
| $4.36M | 1.58% |
89,414
+1,335
|
|
||
23
Charles Schwab
SCHW
$159B
| $4.25M | 1.54% |
45,263
+1,855
|
|
||
24
Home Depot
HD
$327B
| $4.15M | 1.51% |
12,618
+625
|
|
||
25
Chubb
CB
$127B
| $4.06M | 1.48% |
12,466
+13
|
|