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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$634B
| $4.01M | 1.46% |
13,280
+1,264
|
|
||
27
Meta Platforms (Facebook)
META
$1.55T
| $3.97M | 1.44% |
6,942
+953
|
|
||
28
Caterpillar
CAT
$414B
| $3.84M | 1.39% |
5,419
-210
|
|
||
29
Regeneron Pharmaceuticals
REGN
$74.1B
| $3.68M | 1.34% |
4,766
-134
|
|
||
30
JPMorgan Chase
JPM
$839B
| $3.64M | 1.32% |
12,388
+380
|
|
||
31
Intel
INTC
$475B
| $3.49M | 1.27% |
79,029
-2,158
|
|
||
32
Schwab US Aggregate Bond ETF
SCHZ
$10B
| $3.41M | 1.24% |
147,061
+10,724
|
|
||
33
Texas Instruments
TXN
$256B
| $3.11M | 1.13% |
16,037
+823
|
|
||
34
ASML
ASML
$555B
| $3M | 1.09% |
2,271
+171
|
|
||
35
Merck
MRK
$270B
| $2.97M | 1.08% |
24,714
+373
|
|
||
36
iShares Preferred and Income Securities ETF
PFF
$14B
| $2.83M | 1.03% |
93,346
-60
|
|
||
37
Walt Disney
DIS
$184B
| $2.68M | 0.97% |
27,782
+1,758
|
|
||
38
NextEra Energy
NEE
$204B
| $2.36M | 0.86% |
25,373
+2,128
|
|
||
39
AbbVie
ABBV
$374B
| $2.05M | 0.74% |
9,414
-581
|
|
||
40
Exxon Mobil
XOM
$641B
| $2.04M | 0.74% |
12,013
-211
|
|
||
41
Duke Energy
DUK
$101B
| $2.03M | 0.74% |
15,520
+1,250
|
|
||
42
Target
TGT
$58.9B
| $2.02M | 0.73% |
16,650
+353
|
|
||
43
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
| $2.01M | 0.73% |
10,449
+12
|
|
||
44
GE Aerospace
GE
$302B
| $2M | 0.73% |
7,051
+244
|
|
||
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$755M
| $1.94M | 0.7% |
78,322
+6,504
|
|
||
46
Shell
SHEL
$253B
| $1.92M | 0.7% |
20,671
+790
|
|
||
47
Goldman Sachs
GS
$273B
| $1.87M | 0.68% |
2,209
-74
|
|
||
48
Schwab US Large- Cap ETF
SCHX
$68.1B
| $1.76M | 0.64% |
68,628
-7,569
|
|
||
49
TSMC
TSM
$2.05T
| $1.69M | 0.61% |
4,996
-1,802
|
|
||
50
Northrop Grumman
NOC
$82.3B
| $1.67M | 0.61% |
2,449
-20
|
|