VIA
Victrix Investment Advisors Portfolio holdings
AUM $226M
This Quarter Return
-1.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$51.7M
(+37%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
30.88%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
97
New
33
Increased
26
Reduced
33
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.66M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.14M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.7M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$900K |
| 2 |
Eli Lilly
LLY
|
+$595K |
| 3 |
Duke Energy
DUK
|
+$448K |
| 4 |
Shell
SHEL
|
+$437K |
| 5 |
Advanced Micro Devices
AMD
|
+$290K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.11% |
| 3 | Industrials | 9.09% |
| 4 | Healthcare | 8.49% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $2.82M | 1.48% |
17,268
-504
| -3% | -$82.4K |
|
27
UnitedHealth
UNH
$308B
| $2.82M | 1.48% |
5,575
+259
| +5% | +$131K |
|
28
JPMorgan Chase
JPM
$850B
| $2.77M | 1.45% |
11,474
+1,968
| +21% | +$474K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.7M | 1.42% |
+89,311
| New | +$2.7M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.5M | 1.31% |
+57,764
| New | +$2.5M |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| $2.37M | 1.25% |
+104,042
| New | +$2.37M |
|
32
Texas Instruments
TXN
$161B
| $2.22M | 1.17% |
12,660
+858
| +7% | +$150K |
|
33
Walt Disney
DIS
$207B
| $2.21M | 1.16% |
23,576
+293
| +1% | +$27.5K |
|
34
Schwab US Large- Cap ETF
SCHX
$60.4B
| $2.03M | 1.06% |
+97,232
| New | +$2.03M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.9M | 1% |
+11,246
| New | +$1.9M |
|
36
Caterpillar
CAT
$206B
| $1.9M | 1% |
5,797
+36
| +0.6% | +$11.8K |
|
37
Merck
MRK
$203B
| $1.84M | 0.97% |
21,631
-17
| -0.1% | -$1.45K |
|
38
AbbVie
ABBV
$382B
| $1.83M | 0.96% |
8,829
+3,068
| +53% | +$636K |
|
39
Intel
INTC
$118B
| $1.73M | 0.91% |
80,107
-1,580
| -2% | -$34.2K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.55M | 0.82% |
+57,947
| New | +$1.55M |
|
|
41
Duke Energy
DUK
$93.5B
| $1.5M | 0.79% |
12,367
-3,679
| -23% | -$448K |
|
42
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$592M
| $1.48M | 0.78% |
+60,568
| New | +$1.48M |
|
43
NextEra Energy, Inc.
NEE
$144B
| $1.44M | 0.76% |
21,386
+8,129
| +61% | +$548K |
|
44
GE Aerospace
GE
$311B
| $1.37M | 0.72% |
6,867
-338
| -5% | -$67.7K |
|
45
Target
TGT
$40.8B
| $1.35M | 0.71% |
13,502
+126
| +0.9% | +$12.6K |
|
46
Northrop Grumman
NOC
$83B
| $1.26M | 0.66% |
2,462
+197
| +9% | +$101K |
|
|
47
Shell
SHEL
$210B
| $1.26M | 0.66% |
18,130
-6,311
| -26% | -$437K |
|
48
Goldman Sachs
GS
$238B
| $1.25M | 0.66% |
2,323
-6
| -0.3% | -$3.22K |
|
49
Schwab International Equity ETF
SCHF
$51.6B
| $1.23M | 0.65% |
+65,270
| New | +$1.23M |
|
50
Exxon Mobil
XOM
$489B
| $1.18M | 0.62% |
10,026
+2,241
| +29% | +$264K |
|