Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Sofos Investments, Inc. Stock Portfolio

$390Million– No. of Holdings #1756

Performance:
2024 Q1: -2.12%YTD: -2.12%2023: 89.66%

Performance for 2024 Q1 is -2.12%, and YTD is -2.12%, and 2023 is 89.66%.

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

In it's latest 13F Holdings report, Financial Gravity Asset Management, Inc. reported an equity portfolio of $390.2 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 INTERNTINL AGGRGT BND ETF and 5.1% of portfolio in XTRACKERS USD HIGH YIELDCOR BND ETF.

The fund managers got completely rid off JFROG LTD ORDINARY SHARES (FROG), WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES - NEW (WFRD) and GIGACLOUD TECHNOLOGY INC ORDINARY SHARES - CLASS A (GCT) stocks. They significantly reduced their stock positions in ISHARES ESG AWARE US AGGRGT BND ETF (BGRN), HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS and PIMCO ENHANCED SHRT MATURTY ACTV ETF (BOND). Financial Gravity Asset Management, Inc. opened new stock positions in ARM HOLDINGS PLC. ADR, UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (UL) and VANGUARD GROWTH ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to TOEWS HEDGED U.S. OPPORTUNITY FD USD, NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVS) and PROSHARES TRUST PROSHARES SHORT S&P500 -1X SHARES (ALTS).
Equity Portfolio Value
Last Reported on: 13 May, 2024

Performance Estimate

Our best estimate is that Financial Gravity Asset Management, Inc. made a return of -2.12% in the last quarter. In trailing 12 months, it's portfolio return was -34.13%.

New Buys

Ticker$ Bought
arm holdings plc. adr3,318,680
unilever plc fsponsored adr 1 adr reps 1 ord shs1,698,770
vanguard growth etf745,881
invesco capital management llc invesco qqq trust series 1642,105
ft vest us eqty mod bufretf516,600
schwab value advantage money investor shares490,347
ab large cap growth advisor420,281
iq candriam us large capeqt etf368,410

New stocks bought by Sofos Investments, Inc.

Additions

Ticker% Inc.
toews hedged u.s. opportunity fd usd816,300
toews hedged u.s. fd usd792,200
novartis ag fsponsored adr 1 adr reps 1 ord shs82,272
astrazeneca plc fsponsored adr 1 adr reps 0.5 ord shs33,348
schwab strategic trust schwab u.s. broad market etf33,000
toews tactical income fund26,459
ishares russell mid cap value etf23,966
northern lights fund trust toews agility shares managed risk etf22,440

Additions to existing portfolio by Sofos Investments, Inc.

Reductions

Ticker% Reduced
heineken n v fsponsored adr 1 adr reps 0.5 ord shs-99.8
adidas ag fsponsored adr 1 adr reps 0.5 ord shs-99.79
siemens a g fsponsored adr 1 adr reps 0.5 ord shs-99.78
nestle sa adr-99.77
roche hldg ag fsponsored adr 1 adr re 0.125 ord shs-99.76
pimco enhanced shrt maturty actv etf-99.58
ishares tru esg awr usd corp bnd etf-99.57
pimco enhncd lw drtn actv etf-99.55

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 76.1% of it's holdings in Others sector.

Sector%
Others76.1
Consumer Cyclical4.7
Technology4.4
Utilities3.8
Communication Services2.8
Industrials2.2
Consumer Defensive2.1
Healthcare1.8
Basic Materials1.8

Market Cap. Distribution

Financial Gravity Asset Management, Inc. has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.1
MEGA-CAP9.5
LARGE-CAP8.9
SMALL-CAP4.7

Stocks belong to which Index?

About 0% of the stocks held by Financial Gravity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NU
nu holdings ltd ordinary shares class a
MMYT
makemytrip ltd ordinary shares
AGG
ishares core s&p 500 etf
455.4 %
ONON
on holding ag ordinary shares class a
361.1 %
SHW
sherwin-williams co. ordinary shares
359.1 %
Top 5 Winners ($)$
META
meta platforms inc class a
34.9 M
NFLX
netflix inc
12.2 M
DIS
walt disney co
11.9 M
AMZN
amazon.com inc
10.2 M
SYK
stryker corp
7.8 M
Top 5 Losers (%)%
UNH
unitedhealth grp inc
-99.8 %
MU
micron technology
-99.5 %
SO
southern company ordinary shares
-99.3 %
UBER
uber technologies inc ordinary shares
-99.3 %
T
a t & t inc
-97.7 %
Top 5 Losers ($)$
TSLA
tesla inc
-37.6 M
BA
boeing co
-21.5 M
AMPS
ishares 0-5 year tips bond etf
-19.3 M
AAPL
apple inc
-19.0 M
MMM
3m co trades with due bills
-14.4 M

Current Stock Holdings of Sofos Investments, Inc.

Financial Gravity Asset Management, Inc. has 1756 stocks in it's portfolio. About 39.2% 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: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions

Sofos Investments, Inc. Holdings Map

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

Color: Indicates the percentage change from the previous quarter. The spectrum ranges from solid green (positive change) to solid red (negative change), with grey representing no change.

Size: Reflects the investment's proportion relative to the overall portfolio size.

New Positions: Always displayed in green.

A large green box signifies a substantial addition to the portfolio, indicating a significant investment in that stock. Conversely, a large red box denotes a reduction in holdings, yet it remains a considerable part of the portfolio.