Vishria Bird Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$8.56M |
| 2 |
CS
Credit Suisse Group
CS
|
+$7.62M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.4M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$1.64M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.48M |
| 2 |
Workday
WDAY
|
+$2.55M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$450K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Communication Services | 11.13% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Industrials | 10.07% |
| 5 | Real Estate | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$317B
| $278K | 0.14% |
3,573
-172
| -5% | -$12.8K |
|
52
Tesla
TSLA
$1.26T
| $278K | 0.14% |
1,227
-285
| -19% | -$61.9K |
|
53
International Paper
IP
$21.5B
| $245K | 0.12% |
4,213
| – | – |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $234K | 0.12% |
4,345
| – | – |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $234K | 0.12% |
3,172
| – | – |
|
56
Boeing
BA
$184B
| $224K | 0.11% |
935
| – | – |
|
57
Chevron
CVX
$371B
| $211K | 0.1% |
2,018
-346
| -15% | -$36.5K |
|
58
Geron
GERN
$1.01B
| $29K | 0.01% |
20,615
| – | – |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-3,561
| Closed | -$243K |
|
Similar funds
Vishria Bird Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Vishria Bird Financial Group held 59 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Vishria Bird Financial Group deployed $10.9M of net new capital in Q2 2021, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 329,329 shares worth $8.48M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $8.48M trimmed.
- Vishria Bird Financial Group's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 329,329 shares worth $8.48M.
- Vishria Bird Financial Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $4.4M increase.
- Vishria Bird Financial Group's biggest Q2 2021 reduction was Bank of America, cutting an estimated $8.48M.
- Vishria Bird Financial Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2021, selling an estimated $243K.
- Vishria Bird Financial Group's ten largest holdings make up 55% of its $203M portfolio in Q2 2021.
- Vishria Bird Financial Group opened 5 new positions and closed 1 in Q2 2021.
- Vishria Bird Financial Group's portfolio value rose 12% quarter-over-quarter to $203M.
Based on Vishria Bird Financial Group's 13F filing for Q2 2021, filed 2 Aug 2021.