VIA
Victrix Investment Advisors Portfolio holdings
AUM
$226M
1 Year Est. Return
–
AUM
$226M
AUM Growth
+$35.6M
(+19%)
Holding
106
Top Buys
| 1 | +$1.41M | |
| 2 | +$1.07M | |
| 3 | +$902K | |
| 4 |
Lockheed Martin
LMT
|
+$798K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$792K |
Top Sells
| 1 | +$250K | |
| 2 | +$231K | |
| 3 | +$214K | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$183K |
| 5 |
Procter & Gamble
PG
|
+$148K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 9.72% |
| 4 | Communication Services | 7.26% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $13.6M | 6.02% |
86,083
+3,400
|
|
||
2
Microsoft
MSFT
$3.89T
| $9.08M | 4.02% |
18,252
+2,159
|
|
||
3
Vanguard S&P 500 ETF
VOO
$771B
| $8.41M | 3.72% |
14,806
+1,090
|
|
||
4
Amazon
AMZN
$2.39T
| $8.32M | 3.68% |
37,911
+865
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.27M | 3.66% |
17,022
+419
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.14T
| $8.15M | 3.61% |
46,233
+932
|
|
||
7
Apple
AAPL
$3.9T
| $7.88M | 3.49% |
38,422
+1,097
|
|
||
|
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $7.44M | 3.29% |
130,538
+13,897
|
|
||
|
9
Schwab U.S Small- Cap ETF
SCHA
$20.9B
| $5.57M | 2.47% |
220,297
-7,245
|
|
||
10
Invesco QQQ Trust
QQQ
$392B
| $5.37M | 2.38% |
9,738
+521
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$672B
| $5.27M | 2.33% |
8,528
-23
|
|
||
12
Schwab US Mid-Cap ETF
SCHM
$13.7B
| $5.16M | 2.28% |
183,852
-2,639
|
|
||
|
13
Lockheed Martin
LMT
$112B
| $4.76M | 2.1% |
10,267
+1,722
|
|
||
14
Bank of America
BAC
$385B
| $4.67M | 2.07% |
98,740
+70
|
|
||
15
3M
MMM
$89.5B
| $4.64M | 2.06% |
30,507
+1,598
|
|
||
16
Boeing
BA
$167B
| $4.52M | 2% |
21,573
+4,305
|
|
||
17
Cisco
CSCO
$279B
| $4.37M | 1.93% |
62,935
+2,158
|
|
||
18
Vanguard Value ETF
VTV
$149B
| $4.26M | 1.88% |
24,079
+1,082
|
|
||
19
Walmart
WMT
$846B
| $4.13M | 1.83% |
42,261
+651
|
|
||
20
Meta Platforms (Facebook)
META
$1.85T
| $4.12M | 1.82% |
5,579
+295
|
|
||
21
Home Depot
HD
$385B
| $3.99M | 1.77% |
10,896
+803
|
|
||
22
Visa
V
$674B
| $3.95M | 1.75% |
11,127
+1,510
|
|
||
23
Charles Schwab
SCHW
$171B
| $3.92M | 1.73% |
42,936
-312
|
|
||
24
Johnson & Johnson
JNJ
$459B
| $3.56M | 1.58% |
23,319
+182
|
|
||
25
Chubb
CB
$111B
| $3.5M | 1.55% |
12,070
+260
|
|