Latest Vishria Bird Financial Group, LLC Stock Portfolio
$233Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Vishria Bird Financial Group, LLC and it’s 13F Hedge Fund Stock Holdings
Vishria Bird Financial Group, LLC is a hedge fund based in Memphis, TN. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.7 Millions. In it's latest 13F Holdings report, Vishria Bird Financial Group, LLC reported an equity portfolio of $211.5 Millions as of 31 Dec, 2023.
The top stock holdings of Vishria Bird Financial Group, LLC are FDX, AAPL, MSFT. The fund has invested 9.6% of it's portfolio in FEDEX CORP and 9.6% of portfolio in APPLE INC.
The fund managers got completely rid off NEW RELIC INC (NEWR) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), CHEVRON CORP NEW (CVX) and INNOVATOR ETFS TR (BAPR). Vishria Bird Financial Group, LLC opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), SPDR SER TR (BIL) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to AMPLITUDE INC (AMPL), FEDEX CORP (FDX) and AMERIPRISE FINL INC (AMP).
The top stock holdings of Vishria Bird Financial Group, LLC are FDX, AAPL, MSFT. The fund has invested 9.6% of it's portfolio in FEDEX CORP and 9.6% of portfolio in APPLE INC.
The fund managers got completely rid off NEW RELIC INC (NEWR) and WP CAREY INC (WPC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), CHEVRON CORP NEW (CVX) and INNOVATOR ETFS TR (BAPR). Vishria Bird Financial Group, LLC opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), SPDR SER TR (BIL) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to AMPLITUDE INC (AMPL), FEDEX CORP (FDX) and AMERIPRISE FINL INC (AMP).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 8,465,000 |
| COINBASE GLOBAL INC | 490,000 |
| NVIDIA CORPORATION | 271,000 |
| INTERNATIONAL BUSINESS MACHS | 228,000 |
| PACKAGING CORP AMER | 207,000 |
New stocks bought by Vishria Bird Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 412 |
| ISHARES TR | 400 |
| WALMART INC | 207 |
| VANGUARD INDEX FDS | 66.46 |
| SPDR SER TR | 42.92 |
| MERCK & CO INC | 41.00 |
| GERON CORP | 17.71 |
| INNOVATOR ETFS TRUST | 8.58 |
Additions to existing portfolio by Vishria Bird Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MUN BD FDS | -2.48 |
| JPMORGAN CHASE & CO | -2.08 |
| INNOVATOR ETFS TRUST | -1.37 |
| AMAZON COM INC | -0.54 |
| AIRBNB INC | -0.48 |
| SPDR S&P 500 ETF TR | -0.41 |
| GLOBAL X FDS | -0.36 |
| SCHWAB STRATEGIC TR | -0.2 |
Vishria Bird Financial Group, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Vishria Bird Financial Group, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.88 | 107,436 | 18,423,000 | ADDED | 2.07 | |
| ABBV | ABBVIE INC | 0.12 | 1,505 | 274,000 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.37 | 5,236 | 864,000 | REDUCED | -0.48 | |
| ACTX | GLOBAL X FDS | 5.36 | 314,632 | 12,526,000 | REDUCED | -0.36 | |
| ACWF | ISHARES TR | 3.14 | 144,660 | 7,333,000 | ADDED | 0.39 | |
| AGG | ISHARES TR | 5.51 | 116,409 | 12,866,000 | ADDED | 0.04 | |
| AGG | ISHARES TR | 1.08 | 40,590 | 2,513,000 | ADDED | 412 | |
| AGG | ISHARES TR | 0.52 | 4,182 | 1,205,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 3,964 | 335,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 4,345 | 264,000 | ADDED | 400 | |
| AMP | AMERIPRISE FINL INC | 0.29 | 1,545 | 677,000 | UNCHANGED | 0.00 | |
| AMPL | AMPLITUDE INC | 0.93 | 199,542 | 2,171,000 | ADDED | 0.5 | |
| AMZN | AMAZON COM INC | 5.89 | 76,349 | 13,772,000 | REDUCED | -0.54 | |
| BAC | BANK AMERICA CORP | 0.10 | 6,202 | 235,000 | ADDED | 2.95 | |
| BALT | INNOVATOR ETFS TRUST | 4.53 | 401,906 | 10,574,000 | REDUCED | -1.37 | |
| BAPR | INNOVATOR ETFS TRUST | 0.42 | 30,411 | 987,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.28 | 17,501 | 644,000 | ADDED | 8.58 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 11,224 | 421,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 8,851 | 336,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.48 | 225,771 | 5,800,000 | ADDED | 0.27 | |
| BIL | SPDR SER TR | 2.12 | 54,086 | 4,965,000 | ADDED | 42.92 | |
| BP | BP PLC | 2.38 | 147,548 | 5,560,000 | ADDED | 0.39 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.62 | 462,577 | 8,465,000 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 2.01 | 291,001 | 4,691,000 | ADDED | 0.44 | |
| BX | BLACKSTONE INC | 2.88 | 51,121 | 6,716,000 | ADDED | 0.13 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.30 | 14,511 | 690,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.25 | 1,606 | 588,000 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 1.16 | 88,856 | 2,712,000 | REDUCED | -0.07 | |
| COIN | COINBASE GLOBAL INC | 0.21 | 1,850 | 490,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.89 | 59,040 | 2,078,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.38 | 5,641 | 890,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.24 | 1,401 | 557,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.49 | 11,295 | 1,138,000 | ADDED | 1.51 | |
| DWMF | WISDOMTREE TR | 0.96 | 44,468 | 2,236,000 | ADDED | 0.44 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.77 | 91,087 | 1,807,000 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.35 | 16,809 | 811,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 10.00 | 80,660 | 23,371,000 | ADDED | 0.19 | |
| FHN | FIRST HORIZON CORPORATION | 0.25 | 38,320 | 590,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 5,877 | 365,000 | REDUCED | -0.2 | |
| GERN | GERON CORP | 0.03 | 24,265 | 80,000 | ADDED | 17.71 | |
| GOOG | ALPHABET INC | 3.41 | 52,822 | 7,972,000 | REDUCED | -0.17 | |
| GOOG | ALPHABET INC | 0.87 | 13,299 | 2,025,000 | ADDED | 2.47 | |
| HD | HOME DEPOT INC | 0.21 | 1,271 | 488,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,194 | 228,000 | NEW | ||
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 5.54 | 638,990 | 12,940,000 | ADDED | 0.72 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 2,656 | 420,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 1,887 | 378,000 | REDUCED | -2.08 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.24 | 992 | 552,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.15 | 718 | 349,000 | ADDED | 1.27 | |
| META | LISTED FD TR | 0.14 | 6,600 | 319,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.27 | 4,859 | 641,000 | ADDED | 41.00 | |
| MSFT | MICROSOFT CORP | 6.61 | 36,679 | 15,431,000 | ADDED | 0.37 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 300 | 271,000 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.09 | 1,091 | 207,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 4.84 | 25,492 | 11,319,000 | REDUCED | -0.01 | |
| RTX | RTX CORPORATION | 0.11 | 2,725 | 266,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 1.65 | 23,804 | 3,847,000 | ADDED | 2.8 | |
| SPY | SPDR S&P 500 ETF TR | 2.68 | 11,950 | 6,251,000 | REDUCED | -0.41 | |
| TSLA | TESLA INC | 0.20 | 2,732 | 480,000 | ADDED | 2.67 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 2,124 | 552,000 | ADDED | 66.46 | |
| VTEB | VANGUARD MUN BD FDS | 2.70 | 124,625 | 6,306,000 | REDUCED | -2.48 | |
| WMT | WALMART INC | 0.13 | 4,968 | 299,000 | ADDED | 207 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 4,030 | 741,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,586 | 330,000 | UNCHANGED | 0.00 |