Latest FINANCIAL ADVISORY CORP /UT/ /ADV Stock Portfolio
FINANCIAL ADVISORY CORP /UT/ /ADV Performance:
2024 Q3: 2.31%YTD: 6.45%2023: 9.4%
Performance for 2024 Q3 is 2.31%, and YTD is 6.45%, and 2023 is 9.4%.
About FINANCIAL ADVISORY CORP /UT/ /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROVIN CAPITAL /UT/ /ADV reported an equity portfolio of $270 Millions as of 30 Sep, 2024.
The top stock holdings of ROVIN CAPITAL /UT/ /ADV are BUFD, VIG, EMGF. The fund has invested 6.5% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 5.8% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off TYLER TECHNOLOGIES INC (TYL), MEDTRONIC PLC (MDT) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and TERADYNE INC (TER). ROVIN CAPITAL /UT/ /ADV opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (IJR) and BROWN FORMAN CORP. The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), ISHARES INC (EMGF) and ADOBE SYSTEMS INCORPORATED (ADBE).
The top stock holdings of ROVIN CAPITAL /UT/ /ADV are BUFD, VIG, EMGF. The fund has invested 6.5% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 5.8% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off TYLER TECHNOLOGIES INC (TYL), MEDTRONIC PLC (MDT) and BIOGEN INC (BIIB) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and TERADYNE INC (TER). ROVIN CAPITAL /UT/ /ADV opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), ISHARES TR (IJR) and BROWN FORMAN CORP. The fund showed a lot of confidence in some stocks as they added substantially to AUTODESK INC (ADSK), ISHARES INC (EMGF) and ADOBE SYSTEMS INCORPORATED (ADBE).
FINANCIAL ADVISORY CORP /UT/ /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that ROVIN CAPITAL /UT/ /ADV made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard charlotte fds | 4,912,000 |
| ishares tr | 1,972,000 |
| brown forman corp | 674,000 |
| bio rad labs inc | 669,000 |
| boeing co | 578,000 |
| northrop grumman corp | 556,000 |
| clorox co del | 393,000 |
| united parcel service inc | 349,000 |
New stocks bought by FINANCIAL ADVISORY CORP /UT/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| autodesk inc | 178 |
| ishares inc | 130 |
| adobe systems incorporated | 126 |
| nvidia corporation | 108 |
| huntington ingalls inds inc | 105 |
| spdr index shs fds | 100 |
| nxp semiconductors n v | 95.38 |
| alphabet inc | 88.86 |
Additions to existing portfolio by FINANCIAL ADVISORY CORP /UT/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -57.19 |
| ishares tr | -55.1 |
| teradyne inc | -55.02 |
| lockheed martin corp | -44.41 |
| equifax inc | -42.1 |
| ishares tr | -38.5 |
| direxion shs etf tr | -37.29 |
| schwab charles corp | -35.11 |
FINANCIAL ADVISORY CORP /UT/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bk of america corp | -382,000 |
| wells fargo co new | -552,000 |
| medtronic plc | -696,000 |
| invesco exchange traded fd t | -233,000 |
| first tr exchng traded fd vi | -267,000 |
| first tr exchng traded fd vi | -265,000 |
| bank new york mellon corp | -365,000 |
| philip morris intl inc | -411,000 |
FINANCIAL ADVISORY CORP /UT/ /ADV got rid off the above stocks
Sector Distribution
ROVIN CAPITAL /UT/ /ADV has about 81.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.8 |
| Technology | 6 |
| Industrials | 2.9 |
| Healthcare | 2.7 |
| Consumer Defensive | 1.5 |
| Consumer Cyclical | 1.3 |
| Financial Services | 1.2 |
| Communication Services | 1.2 |
| Basic Materials | 1.2 |
Market Cap. Distribution
ROVIN CAPITAL /UT/ /ADV has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.7 |
| LARGE-CAP | 10.1 |
| MEGA-CAP | 7.5 |
Stocks belong to which Index?
About 17.7% of the stocks held by ROVIN CAPITAL /UT/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.3 |
| S&P 500 | 17.7 |
FINANCIAL ADVISORY CORP /UT/ /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FINANCIAL ADVISORY CORP /UT/ /ADV
ROVIN CAPITAL /UT/ /ADV has 169 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ROVIN CAPITAL /UT/ /ADV last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.28 | 5,049 | 750,000 | added | 1.63 | ||
| AAPL | apple inc | 2.32 | 26,933 | 6,275,000 | added | 12.79 | ||
| AAXJ | ishares tr | 1.80 | 51,922 | 4,859,000 | reduced | -11.75 | ||
| AAXJ | ishares tr | 0.98 | 36,182 | 2,637,000 | added | 12.71 | ||
| AAXJ | ishares tr | 0.61 | 28,996 | 1,659,000 | reduced | -2.04 | ||
| AAXJ | ishares tr | 0.20 | 4,422 | 529,000 | unchanged | 0.00 | ||
| ABC | amerisourcebergen corp | 0.10 | 1,143 | 257,000 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.41 | 43,428 | 1,109,000 | reduced | -0.85 | ||
| ACIO | etf ser solutions | 0.24 | 16,623 | 660,000 | reduced | -2.67 | ||
| ACSG | dbx etf tr | 0.40 | 23,597 | 1,076,000 | added | 3.6 | ||
| ACWF | ishares tr | 0.44 | 18,951 | 1,187,000 | added | 19.65 | ||
| ACWF | ishares tr | 0.23 | 15,296 | 633,000 | added | 4.15 | ||
| ACWF | ishares tr | 0.20 | 15,104 | 534,000 | added | 11.77 | ||
| ADBE | adobe systems incorporated | 0.32 | 1,643 | 851,000 | added | 126 | ||
| ADSK | autodesk inc | 0.29 | 2,840 | 782,000 | added | 178 | ||
| AFK | vaneck etf trust | 0.73 | 67,131 | 1,974,000 | added | 3.63 | ||
| AFLG | first tr exchng traded fd vi | 0.74 | 66,436 | 1,986,000 | added | 21.8 | ||
| AFLG | first tr exchng traded fd vi | 0.10 | 5,695 | 277,000 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.10 | 6,145 | 275,000 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||