VIA
Victrix Investment Advisors Portfolio holdings
AUM
$258M
1-Year Est. Return
27.39%
This Fund
S&P 500
1 Year Est. Return
+27.39%
AUM
$258M
AUM Growth
+$75.8M
(+42%)
Holding
108
Top Buys
| 1 | +$10.1M | |
| 2 | +$8.94M | |
| 3 | +$6.64M | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
Top Sells
| 1 | +$9.03M | |
| 2 | +$666K | |
| 3 | +$618K | |
| 4 |
Apple
AAPL
|
+$413K |
| 5 |
Target
TGT
|
+$388K |
Sector Composition
| 1 | Technology | 21% |
| 2 | Financials | 10.38% |
| 3 | Industrials | 10.06% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$85.1B
| $218K | 0.08% |
+702
|
|
||
102
iShares Core S&P 500 ETF
IVV
$711B
| $216K | 0.08% |
+316
|
|
||
103
Cummins
CMI
$75.2B
| $204K | 0.08% |
+400
|
|
||
104
Schwab US Broad Market ETF
SCHB
$37.7B
| $202K | 0.08% |
+7,706
|
|
||
105
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-17,967
|
|
||
106
Ionis Pharmaceuticals
IONS
$11.9B
| – | – |
-3,400
|
|
||
107
Oracle
ORCL
$449B
| – | – |
-764
|
|
||
108
Presidio Property Trust Inc Series A Warrants
SQFTW
$274K
| – | – |
-12,603
|
|