Latest Sofos Investments, Inc. Stock Portfolio

$745Million– No. of Holdings #1789

Sofos Investments, Inc. Performance:

2024 Q1: -3.37%YTD: -3.37%2023: 86.01%

Performance for 2024 Q1 is -3.37%, and YTD is -3.37%, and 2023 is 86.01%.

About Sofos Investments, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial Gravity Asset Management, Inc. reported an equity portfolio of $745.6 Millions as of 31 Mar, 2024.

The top stock holdings of Financial Gravity Asset Management, Inc. are AGT, ACSG, ACWF. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.2% of portfolio in DBX ETF TR.

The fund managers got completely rid off ISHARES TR (AMPS), ISHARES INC (ACWV) and GLOBAL X FUNDS GLOBAL X MSCI ARGENTINA ETF stocks. They significantly reduced their stock positions in ADIDAS AG F, UNION PAC CORP (UNP) and JPMORGAN CHASE & CO (JPM). Financial Gravity Asset Management, Inc. opened new stock positions in PIMCO ETF TR (BOND), GRUPO FINANCIERO GALICIA S.A (GGAL) and CELESTICA, INC. ORDINARY SHARES (CLS). The fund showed a lot of confidence in some stocks as they added substantially to TOEWS HEDGED U.S. OPPORTUNITY FD USD, UNITED STS NAT GAS FD LP (UNG) and PROSHARES TR (ALTS).

Sofos Investments, Inc. Equity Portfolio Value

Last Reported on: 26 Jun, 2024

Sofos Investments, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Gravity Asset Management, Inc. made a return of -3.37% in the last quarter. In trailing 12 months, it's portfolio return was -36.22%.

New Buys

Ticker	$ Bought
american funds bond fund of amer f3	180,371
vanguard tax-managed balanced adm	159,938
ssga active trust spdr doubleline total return tactical etf	149,930
toews hedged oceana fd usd	132,840
toews unconstrained income fund	114,682
t. rowe price u.s. equity research i	107,013
vanguard small cap index adm	106,850
vanguard value index adm	104,034

New stocks bought by Sofos Investments, Inc.

Additions

Ticker	% Inc.
toews hedged u.s. opportunity fd usd	408,150
toews hedged u.s. fd usd	396,100
united sts nat gas fd lp	61,066
toews tactical income fu	25,136
vanguard value index adm	16,860
pimco stocksplus instl	11,756
northern lights fd tr	11,220
catalyst/millburn hedge	6,430

Additions to existing portfolio by Sofos Investments, Inc.

Reductions

Ticker	% Reduced
adidas ag f	-99.54
nestle sa adr	-99.53
roche holding ag adr	-99.53
heineken n v f	-99.52
siemens a g f	-99.49
ishares tr	-98.41
spdr ser tr	-98.26
ishares tr	-98.23

Sofos Investments, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sofos Investments, Inc.

Sector Distribution

Financial Gravity Asset Management, Inc. has about 76.2% of it's holdings in Others sector.

Sector	%
Others	76.2
Consumer Cyclical	4.8
Technology	4.3
Utilities	3.8
Communication Services	2.6
Industrials	2.4
Consumer Defensive	2.1
Healthcare	1.7
Basic Materials	1.7

Market Cap. Distribution

Financial Gravity Asset Management, Inc. has about 18.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.2
MEGA-CAP	9.5
LARGE-CAP	8.7
SMALL-CAP	5

Stocks belong to which Index?

About 23% of the stocks held by Financial Gravity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77
S&P 500	18.1
RUSSELL 2000	4.9

Top 5 Winners (%)		%
NU	nu holdings ltd ordinary shares class a
MMYT	makemytrip ltd ordinary shares
ONON	on hldg ag	210.6 %
VERI	veritone inc ordinary shares	179.8 %
AGG	ishares tr	156.4 %

Top 5 Winners ($)		$
META	meta platforms inc	27.2 M
AGG	ishares tr	13.6 M
AMZN	amazon com inc	8.9 M
SHW	sherwin williams co	7.9 M
NFLX	netflix inc	7.8 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-99.7 %
MU	micron technology inc	-99.1 %
UBER	uber technologies inc	-98.8 %
SO	southern co	-98.7 %
T	at&t inc	-96.0 %

Top 5 Losers ($)		$
TSLA	tesla inc	-41.0 M
AAPL	apple inc	-25.8 M
BA	boeing co	-24.3 M
KO	coca cola co	-20.2 M
AMPS	ishares tr	-20.1 M

Sofos Investments, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sofos Investments, Inc.

Financial Gravity Asset Management, Inc. has 1789 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Financial Gravity Asset Management, Inc. last quarter.

Last Reported on: 26 Jun, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.72	29,862	5,400,470	reduced	-86.27

AAXJ	ishares tr	0.12	9,173	857,557	reduced	-97.39

AAXJ	ishares tr	0.10	7,179	712,673	reduced	-97.53

AAXJ	ishares tr	0.09	13,286	702,933	reduced	-97.67

AAXJ	ishares tr	0.04	3,143	336,665	reduced	-97.5

AAXJ	ishares tr	0.03	2,712	242,122	reduced	-96.68

AAXJ	ishares tr	0.03	2,965	230,478	added	123

AAXJ	ishares tr	0.03	4,159	214,573	added	4,324

AAXJ	ishares tr	0.02	1,484	173,015	reduced	-97.25

AAXJ	ishares tr	0.01	1,264	87,042	added	43.64

AAXJ	ishares tr	0.01	644	68,232	reduced	-90.00

AAXJ	ishares tr	0.01	457	59,101	added	100

AAXJ	ishares tr	0.00	432	40,729	reduced	-98.23

ABBV	abbvie inc	0.01	500	84,809	reduced	-89.8

ABT	abbott labs	0.09	6,056	687,258	added	17.73

ACES	alps etf tr	0.01	1,046	45,305	reduced	-93.08

ACN	accenture plc ireland	0.01	118	41,402	added	14.56

ACSG	dbx etf tr	5.19	1,086,650	38,719,600	reduced	-85.34

ACSG	dbx etf tr	3.53	571,222	26,350,800	reduced	-85.28

ACSG	dbx etf tr	0.09	13,626	635,566	added	88.49