Latest FINANCIAL ADVISORY CORP /UT/ /ADV Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About FINANCIAL ADVISORY CORP /UT/ /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROVIN CAPITAL /UT/ /ADV reported an equity portfolio of $216.9 Millions as of 30 Sep, 2023.
The top stock holdings of ROVIN CAPITAL /UT/ /ADV are BUFD, VIG, DVA. The fund has invested 10% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 8% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off FORTINET INC (FTNT), SERIES PORTFOLIOS TR (ICAP) and MONOLITHIC PWR SYS INC (MPWR) stocks. They significantly reduced their stock positions in VIRTUS ETF TR II (BLHY), ISHARES TR (AGG) and ISHARES TR (AAXJ). ROVIN CAPITAL /UT/ /ADV opened new stock positions in DBX ETF TR (ACSG), AMGEN INC (AMGN) and MAINSTAY MACKAY DEFINEDTERM. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ISHARES TR (AGG).
The top stock holdings of ROVIN CAPITAL /UT/ /ADV are BUFD, VIG, DVA. The fund has invested 10% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 8% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off FORTINET INC (FTNT), SERIES PORTFOLIOS TR (ICAP) and MONOLITHIC PWR SYS INC (MPWR) stocks. They significantly reduced their stock positions in VIRTUS ETF TR II (BLHY), ISHARES TR (AGG) and ISHARES TR (AAXJ). ROVIN CAPITAL /UT/ /ADV opened new stock positions in DBX ETF TR (ACSG), AMGEN INC (AMGN) and MAINSTAY MACKAY DEFINEDTERM. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), SPDR SER TR (BIL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,445,000 |
| ISHARES TR | 431,000 |
| ALTRIA GROUP INC | 357,000 |
| THERMO FISHER SCIENTIFIC INC | 325,000 |
| NVIDIA CORPORATION | 309,000 |
| SCHWAB STRATEGIC TR | 294,000 |
| BRISTOL-MYERS SQUIBB CO | 289,000 |
| HUNTINGTON INGALLS INDS INC | 281,000 |
New stocks bought by FINANCIAL ADVISORY CORP /UT/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 189 |
| VIRTUS ETF TR II | 169 |
| ISHARES INC | 103 |
| KEYSIGHT TECHNOLOGIES INC | 101 |
| CAMPBELL SOUP CO | 94.08 |
| INVESCO EXCH TRD SLF IDX FD | 92.39 |
| ISHARES TR | 89.86 |
| CHEVRON CORP NEW | 69.64 |
Additions to existing portfolio by FINANCIAL ADVISORY CORP /UT/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD CHARLOTTE FDS | -78.47 |
| KELLOGG CO | -48.25 |
| ISHARES TR | -43.42 |
| 3M CO | -43.36 |
| INVESCO EXCH TRADED FD TR II | -36.16 |
| INVESCO EXCHANGE TRADED FD T | -32.39 |
| ISHARES TR | -31.62 |
| SELECT SECTOR SPDR TR | -28.73 |
FINANCIAL ADVISORY CORP /UT/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,539,000 |
| DAVIS FUNDAMENTAL ETF TR | -437,000 |
| TRADEWEB MKTS INC | -363,000 |
| GUIDEWIRE SOFTWARE INC | -415,000 |
| AMGEN INC | -465,000 |
| DOMINOS PIZZA INC | -344,000 |
| LAM RESEARCH CORP | -460,000 |
FINANCIAL ADVISORY CORP /UT/ /ADV got rid off the above stocks
Current Stock Holdings of FINANCIAL ADVISORY CORP /UT/ /ADV
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.27 | 4,578 | 666,000 | REDUCED | -4.33 | |
| AAPL | APPLE INC | 1.63 | 23,188 | 3,976,000 | ADDED | 7.21 | |
| AAXJ | ISHARES TR | 2.11 | 57,385 | 5,146,000 | REDUCED | -31.62 | |
| AAXJ | ISHARES TR | 0.88 | 30,556 | 2,160,000 | ADDED | 6.75 | |
| AAXJ | ISHARES TR | 0.65 | 29,717 | 1,587,000 | REDUCED | -3.37 | |
| AAXJ | ISHARES TR | 0.20 | 4,422 | 487,000 | UNCHANGED | 0.00 | |
| ABC | AMERISOURCEBERGEN CORP | 0.11 | 1,143 | 278,000 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.43 | 44,132 | 1,042,000 | ADDED | 7.04 | |
| ACIO | ETF SER SOLUTIONS | 0.26 | 17,902 | 645,000 | ADDED | 6.28 | |
| ACSG | DBX ETF TR | 0.42 | 23,135 | 1,030,000 | ADDED | 14.6 | |
| ACWF | ISHARES TR | 0.37 | 15,401 | 894,000 | ADDED | 13.59 | |
| ACWF | ISHARES TR | 0.23 | 14,296 | 567,000 | ADDED | 3.72 | |
| ACWF | ISHARES TR | 0.18 | 12,351 | 431,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.73 | 61,739 | 1,792,000 | ADDED | 3.42 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.79 | 68,869 | 1,926,000 | ADDED | 189 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 7,196 | 259,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 5,695 | 258,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 6,145 | 258,000 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 6,562 | 257,000 | NEW | ||
| AFTY | PACER FDS TR | 0.17 | 7,031 | 409,000 | ADDED | 39.37 | |
| AGG | ISHARES TR | 2.65 | 71,397 | 6,457,000 | ADDED | 40.94 | |
| AGG | ISHARES TR | 1.50 | 33,530 | 3,652,000 | REDUCED | -5.68 | |
| AGG | ISHARES TR | 1.07 | 25,534 | 2,624,000 | ADDED | 89.86 | |
| AGG | ISHARES TR | 0.78 | 23,856 | 1,905,000 | ADDED | 42.3 | |
| AGG | ISHARES TR | 0.59 | 11,050 | 1,445,000 | NEW | ||
| AGG | ISHARES TR | 0.52 | 4,386 | 1,263,000 | REDUCED | -3.22 | |
| AGG | ISHARES TR | 0.31 | 7,929 | 750,000 | REDUCED | -43.42 | |
| AGG | ISHARES TR | 0.17 | 3,633 | 415,000 | ADDED | 36.58 | |
| AGG | ISHARES TR | 0.14 | 1,595 | 335,000 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 0.09 | 1,869 | 207,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.45 | 53,135 | 1,098,000 | ADDED | 5.49 | |
| AGT | ISHARES TR | 0.42 | 22,149 | 1,035,000 | ADDED | 9.49 | |
| AGT | ISHARES TR | 0.14 | 10,707 | 337,000 | ADDED | 41.2 | |
| ALLE | ALLEGION PLC | 0.30 | 5,361 | 722,000 | ADDED | 9.45 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.40 | 5,419 | 977,000 | ADDED | 16.29 | |
| AVGO | BROADCOM INC | 0.20 | 378 | 501,000 | ADDED | 17.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.81 | 50,846 | 9,289,000 | REDUCED | -36.16 | |
| BAC | BK OF AMERICA CORP | 0.14 | 8,884 | 337,000 | REDUCED | -3.82 | |
| BALT | INNOVATOR ETFS TR | 0.90 | 74,948 | 2,193,000 | ADDED | 10.55 | |
| BAPR | INNOVATOR ETFS TR | 0.10 | 8,796 | 255,000 | ADDED | 9.13 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 1.04 | 43,923 | 2,541,000 | ADDED | 1.83 | |
| BIB | PROSHARES TR | 0.10 | 6,602 | 247,000 | ADDED | 0.05 | |
| BIB | PROSHARES TR | 0.08 | 3,258 | 206,000 | NEW | ||
| BIIB | BIOGEN INC | 0.21 | 2,380 | 513,000 | ADDED | 15.42 | |
| BIL | SPDR SER TR | 2.81 | 71,953 | 6,850,000 | ADDED | 9.11 | |
| BIL | SPDR SER TR | 0.92 | 24,342 | 2,235,000 | REDUCED | -23.24 | |
| BK | BANK NEW YORK MELLON CORP | 0.14 | 5,741 | 331,000 | REDUCED | -7.98 | |
| BLHY | VIRTUS ETF TR II | 0.49 | 50,273 | 1,205,000 | ADDED | 169 | |
| BLK | BLACKROCK INC | 0.17 | 505 | 421,000 | ADDED | 6.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 5,324 | 289,000 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.33 | 16,302 | 802,000 | REDUCED | -78.47 | |
| BOND | PIMCO ETF TR | 0.56 | 14,902 | 1,369,000 | REDUCED | -4.43 | |
| BOND | PIMCO ETF TR | 0.30 | 7,158 | 720,000 | ADDED | 38.86 | |
| BRZU | DIREXION SHS ETF TR | 0.27 | 5,778 | 648,000 | ADDED | 14.55 | |
| BRZU | DIREXION SHS ETF TR | 0.11 | 7,845 | 279,000 | NEW | ||
| BRZU | DIREXION SHS ETF TR | 0.10 | 1,908 | 239,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.50 | 157,432 | 3,649,000 | ADDED | 24.4 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.32 | 160,715 | 3,226,000 | ADDED | 2.93 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.25 | 136,752 | 3,043,000 | ADDED | 13.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.21 | 160,726 | 2,941,000 | REDUCED | -0.41 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.22 | 25,357 | 549,000 | ADDED | 92.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 12,454 | 264,000 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7.13 | 493,686 | 17,407,000 | ADDED | 2.52 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.31 | 34,924 | 746,000 | REDUCED | -2.19 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.29 | 31,162 | 702,000 | ADDED | 23.82 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 14,578 | 632,000 | REDUCED | -2.74 | |
| COM | DIREXION SHS ETF TR | 0.09 | 3,932 | 222,000 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.22 | 12,161 | 541,000 | ADDED | 94.08 | |
| CRM | SALESFORCE COM INC | 0.31 | 2,539 | 765,000 | ADDED | 6.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 13,023 | 458,000 | REDUCED | -32.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 4,341 | 279,000 | REDUCED | -23.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 7,814 | 248,000 | REDUCED | -25.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 5,158 | 246,000 | REDUCED | -20.72 | |
| CTVA | CORTEVA INC | 0.28 | 11,633 | 671,000 | ADDED | 10.31 | |
| CVX | CHEVRON CORP NEW | 0.16 | 2,509 | 396,000 | ADDED | 69.64 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 6,152 | 223,000 | NEW | ||
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.35 | 7,072 | 865,000 | REDUCED | -8.19 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRN | DIREXION SHS ETF TR | 0.33 | 9,937 | 796,000 | ADDED | 16.05 | |
| DVA | DAVITA INC | 8.97 | 158,506 | 21,882,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.29 | 3,030 | 700,000 | REDUCED | -3.75 | |
| EFX | EQUIFAX INC | 0.29 | 2,658 | 711,000 | ADDED | 6.88 | |
| EL | LAUDER ESTEE COS INC | 0.25 | 3,900 | 601,000 | ADDED | 39.48 | |
| EMGF | ISHARES INC | 2.27 | 107,164 | 5,530,000 | ADDED | 103 | |
| EMR | EMERSON ELEC CO | 0.16 | 3,513 | 398,000 | ADDED | 1.91 | |
| ETSY | ETSY INC | 0.24 | 8,494 | 584,000 | ADDED | 40.98 | |
| FNDA | SCHWAB STRATEGIC TR | 4.89 | 128,837 | 11,946,000 | REDUCED | -6.21 | |
| FNDA | SCHWAB STRATEGIC TR | 1.22 | 36,818 | 2,969,000 | ADDED | 2.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 31,047 | 1,927,000 | ADDED | 0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 11,645 | 294,000 | NEW | ||
| FTNT | FORTINET INC | 0.12 | 4,192 | 286,000 | ADDED | 3.15 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 7,467 | 547,000 | REDUCED | -0.08 | |
| GOOG | ALPHABET INC | 0.54 | 8,721 | 1,316,000 | ADDED | 1.68 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.12 | 963 | 281,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.12 | 1,384 | 284,000 | REDUCED | -4.68 | |
| IBCE | ISHARES TR | 2.67 | 87,798 | 6,516,000 | ADDED | 13.68 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 1,064 | 203,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.28 | 4,877 | 670,000 | REDUCED | -4.67 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.28 | 7,890 | 678,000 | ADDED | 7.13 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 3,070 | 615,000 | UNCHANGED | 0.00 | |
| K | KELLOGG CO | 0.11 | 4,777 | 274,000 | REDUCED | -48.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.25 | 3,945 | 617,000 | ADDED | 101 | |
| LLY | LILLY ELI & CO | 0.08 | 258 | 201,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.09 | 496 | 226,000 | ADDED | 10.47 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.31 | 9,554 | 754,000 | REDUCED | -2.16 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13 | 3,535 | 317,000 | REDUCED | -0.23 | |
| MDT | MEDTRONIC PLC | 0.29 | 8,225 | 717,000 | ADDED | 4.3 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 873 | 486,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.09 | 453 | 220,000 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.20 | 2,283 | 501,000 | ADDED | 8.35 | |
| MMM | 3M CO | 0.13 | 2,965 | 315,000 | REDUCED | -43.36 | |
| MO | ALTRIA GROUP INC | 0.15 | 8,180 | 357,000 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 1,942 | 256,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.60 | 3,482 | 1,465,000 | ADDED | 47.17 | |
| NKE | NIKE INC | 0.25 | 6,532 | 614,000 | ADDED | 5.17 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 342 | 309,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.10 | 1,038 | 257,000 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR | 0.33 | 22,947 | 804,000 | ADDED | 11.41 | |
| PEP | PEPSICO INC | 0.15 | 2,110 | 369,000 | ADDED | 7.38 | |
| PFE | PFIZER INC | 0.22 | 19,670 | 546,000 | ADDED | 24.43 | |
| PGR | PROGRESSIVE CORP | 0.12 | 1,455 | 301,000 | ADDED | 2.25 | |
| QQQ | INVESCO QQQ TR | 2.44 | 13,409 | 5,954,000 | REDUCED | -1.3 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 531 | 298,000 | ADDED | 0.57 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.46 | 11,530 | 1,124,000 | ADDED | 57.38 | |
| SCHW | SCHWAB CHARLES CORP | 0.30 | 10,093 | 730,000 | REDUCED | -6.02 | |
| SHW | SHERWIN WILLIAMS CO | 0.44 | 3,107 | 1,079,000 | REDUCED | -8.05 | |
| SPY | SPDR S&P 500 ETF TR | 1.12 | 5,250 | 2,746,000 | REDUCED | -1.15 | |
| TER | TERADYNE INC | 0.27 | 5,916 | 668,000 | ADDED | 14.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 559 | 325,000 | NEW | ||
| TRU | TRANSUNION | 0.27 | 8,205 | 655,000 | ADDED | 17.65 | |
| TSLA | TESLA INC | 0.10 | 1,339 | 235,000 | ADDED | 20.96 | |
| TW | TRADEWEB MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.25 | 1,454 | 618,000 | REDUCED | -1.09 | |
| USB | US BANCORP DEL | 0.30 | 16,368 | 732,000 | REDUCED | -0.59 | |
| VEA | VANGUARD TAX-MANAGED INTL FD | 0.10 | 4,818 | 242,000 | ADDED | 2.75 | |
| VEEV | VEEVA SYS INC | 0.27 | 2,844 | 659,000 | ADDED | 10.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 6.57 | 87,756 | 16,025,000 | ADDED | 13.67 | |
| VLO | VALERO ENERGY CORP | 0.14 | 1,968 | 336,000 | ADDED | 3.52 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 23,569 | 3,675,000 | ADDED | 2.09 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 2,432 | 1,169,000 | REDUCED | -2.17 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,585 | 304,000 | ADDED | 0.7 | |
| VRAY | VIEWRAY INC | 0.00 | 20,000 | 0.00 | NEW | ||
| WAT | WATERS CORP | 0.14 | 976 | 336,000 | REDUCED | -7.66 | |
| WFC | WELLS FARGO CO NEW | 0.36 | 15,010 | 870,000 | REDUCED | -4.83 | |
| XLB | SELECT SECTOR SPDR TR | 3.19 | 37,343 | 7,778,000 | ADDED | 2.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 47,867 | 2,016,000 | ADDED | 10.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 10,559 | 1,942,000 | ADDED | 5.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 18,727 | 1,529,000 | ADDED | 3.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 8,965 | 1,324,000 | ADDED | 9.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.54 | 10,367 | 1,306,000 | ADDED | 6.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 6,024 | 569,000 | REDUCED | -3.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 4,272 | 397,000 | ADDED | 3.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 7,736 | 306,000 | REDUCED | -28.73 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.26 | 4,752 | 627,000 | ADDED | 18.36 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 1,308 | 550,000 | REDUCED | -2.61 | ||
| MAINSTAY MACKAY DEFINEDTERM | 0.18 | 26,657 | 436,000 | ADDED | 26.08 |