VIA

Victrix Investment Advisors Portfolio holdings

AUM $258M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$576K
3
+$565K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$458K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

1
+$8.41M
2
+$7.44M
3
+$5.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M

Sector Composition

1 Technology 29.4%
2 Financials 18.19%
3 Industrials 13.72%
4 Healthcare 11.34%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$242B
$553K 0.3%
899
AMD icon
52
Advanced Micro Devices
AMD
$355B
$545K 0.3%
3,366
-257
SYK icon
53
Stryker
SYK
$127B
$471K 0.26%
1,275
-8
ANET icon
54
Arista Networks
ANET
$159B
$466K 0.26%
3,200
CVX icon
55
Chevron
CVX
$394B
$435K 0.24%
2,798
+662
CAH icon
56
Cardinal Health
CAH
$50.4B
$406K 0.22%
2,588
-71
CAVA icon
57
CAVA Group
CAVA
$9.27B
$379K 0.21%
6,267
+1,505
PG icon
58
Procter & Gamble
PG
$333B
$372K 0.2%
2,422
-25
PANW icon
59
Palo Alto Networks
PANW
$132B
$352K 0.19%
1,729
+6
DE icon
60
Deere & Co
DE
$156B
$350K 0.19%
765
-45
ABT icon
61
Abbott
ABT
$179B
$345K 0.19%
2,577
UNP icon
62
Union Pacific
UNP
$145B
$299K 0.16%
1,264
+58
ED icon
63
Consolidated Edison
ED
$41.7B
$293K 0.16%
2,913
+61
QCOM icon
64
Qualcomm
QCOM
$135B
$266K 0.15%
1,601
-35
DGX icon
65
Quest Diagnostics
DGX
$21.8B
$250K 0.14%
1,310
GEHC icon
66
GE HealthCare
GEHC
$32.1B
$236K 0.13%
3,139
IONS icon
67
Ionis Pharmaceuticals
IONS
$12.4B
$222K 0.12%
+3,400
ORCL icon
68
Oracle
ORCL
$421B
$215K 0.12%
764
-387
WFC icon
69
Wells Fargo
WFC
$248B
$204K 0.11%
+2,433
SQFTW icon
70
Presidio Property Trust Inc Series A Warrants
SQFTW
$279K
$471 ﹤0.01%
12,603
ARM icon
71
Arm
ARM
$158B
– –
-1,306
CRWD icon
72
CrowdStrike
CRWD
$101B
– –
-399
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
– –
-981
DVY icon
74
iShares Select Dividend ETF
DVY
$22.3B
– –
-2,210
ELV icon
75
Elevance Health
ELV
$66.1B
– –
-887
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3
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