Latest Sofos Investments, Inc. Stock Portfolio
Sofos Investments, Inc. Performance:
2024 Q2: -0.21%YTD: -3.58%2023: 81.95%
Performance for 2024 Q2 is -0.21%, and YTD is -3.58%, and 2023 is 81.95%.
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 $400.4 Millions as of 30 Jun, 2024.
The top stock holdings of Financial Gravity Asset Management, Inc. are AGT, ACSG, ACWF. The fund has invested 6% of it's portfolio in ISHARES TR and 5.1% of portfolio in DBX ETF TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), SPDR SER TR (BIL) and ITEOS THERAPEUTICS INC (ITOS) stocks. They significantly reduced their stock positions in TOEWS TACTICAL INCOME FUND, ISHARES TR (AAXJ) and STONECO LTD (STNE). Financial Gravity Asset Management, Inc. opened new stock positions in TRIUMPH FINANCIAL INC (TBK), ISHARES TR (ACWF) and LISTED FD TR (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO ACTVELY MNGD ETC FD (PDBC) and MFS VALUE I.
The top stock holdings of Financial Gravity Asset Management, Inc. are AGT, ACSG, ACWF. The fund has invested 6% of it's portfolio in ISHARES TR and 5.1% of portfolio in DBX ETF TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), SPDR SER TR (BIL) and ITEOS THERAPEUTICS INC (ITOS) stocks. They significantly reduced their stock positions in TOEWS TACTICAL INCOME FUND, ISHARES TR (AAXJ) and STONECO LTD (STNE). Financial Gravity Asset Management, Inc. opened new stock positions in TRIUMPH FINANCIAL INC (TBK), ISHARES TR (ACWF) and LISTED FD TR (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO ACTVELY MNGD ETC FD (PDBC) and MFS VALUE I.
Sofos Investments, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Gravity Asset Management, Inc. made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was -1.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| triumph financial inc | 2,125,500 |
| ishares tr | 824,580 |
| listed fd tr | 670,429 |
| ssga active trust consumer discretionary select sector spdr | 516,596 |
| pacer fds tr | 504,523 |
| j p morgan exchange traded f | 381,739 |
| spdr ser tr | 272,128 |
| bitwise bitcoin etf tr | 217,683 |
New stocks bought by Sofos Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,953 |
| franklin bsp capital corporation | 1,462 |
| invesco actvely mngd etc fd | 924 |
| mfs value i | 673 |
| union pac corp | 644 |
| peakstone realty trust | 401 |
| ishares tr | 320 |
| vanguard scottsdale fds | 320 |
Additions to existing portfolio by Sofos Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| swan defined risk i | -97.00 |
| alphabet inc | -95.51 |
| mastercard incorporated | -94.88 |
| vanguard bd index fds | -91.6 |
| vanguard star fds | -91.05 |
| at&t inc | -90.62 |
| vanguard index fds | -88.79 |
| pimco income strategy fd | -87.13 |
Sofos Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -78,326 |
| schwab strategic tr | -2,495 |
| schwab strategic tr | -4,386 |
| ishares gold tr | -2,846 |
| schwab strategic tr | -685 |
| spdr ser tr | -186 |
| schwab strategic tr | -127 |
| dbx etf tr |
Sofos Investments, Inc. got rid off the above stocks
Sector Distribution
Financial Gravity Asset Management, Inc. has about 75.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.7 |
| Consumer Cyclical | 4.9 |
| Technology | 4.4 |
| Utilities | 3.8 |
| Communication Services | 2.9 |
| Consumer Defensive | 2.3 |
| Industrials | 2 |
| Healthcare | 1.8 |
| Basic Materials | 1.5 |
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 | % |
|---|---|
| UNALLOCATED | 75.7 |
| MEGA-CAP | 10.3 |
| LARGE-CAP | 8.1 |
| SMALL-CAP | 5.3 |
Stocks belong to which Index?
About 23.2% of the stocks held by Financial Gravity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.9 |
| S&P 500 | 18.4 |
| RUSSELL 2000 | 4.8 |
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 622 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Financial Gravity Asset Management, Inc. last quarter.
Last Reported on: 06 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.89 | 16,991 | 3,578,450 | reduced | -43.1 | ||
| AAXJ | ishares tr | 0.06 | 2,445 | 250,072 | reduced | -65.94 | ||
| AAXJ | ishares tr | 0.06 | 2,713 | 249,080 | reduced | -70.42 | ||
| AAXJ | ishares tr | 0.06 | 4,696 | 249,076 | reduced | -64.65 | ||
| AAXJ | ishares tr | 0.02 | 874 | 89,760 | reduced | -72.19 | ||
| AAXJ | ishares tr | 0.02 | 686 | 79,212 | reduced | -53.77 | ||
| AAXJ | ishares tr | 0.02 | 760 | 67,245 | reduced | -71.98 | ||
| AAXJ | ishares tr | 0.01 | 484 | 53,482 | added | 320 | ||
| AAXJ | ishares tr | 0.01 | 916 | 48,017 | added | 2,953 | ||
| AAXJ | ishares tr | 0.01 | 341 | 38,329 | reduced | -47.05 | ||
| AAXJ | ishares tr | 0.01 | 328 | 22,991 | reduced | -74.05 | ||
| ABBV | abbvie inc | 0.01 | 227 | 38,935 | reduced | -54.6 | ||
| ABT | abbott labs | 0.15 | 5,680 | 590,210 | reduced | -6.21 | ||
| ACSG | dbx etf tr | 5.12 | 582,304 | 20,512,100 | reduced | -46.41 | ||
| ACSG | dbx etf tr | 3.56 | 311,174 | 14,236,500 | reduced | -45.52 | ||
| ACSG | dbx etf tr | 0.09 | 6,713 | 343,034 | reduced | -50.73 | ||
| ACSG | dbx etf tr | 0.08 | 6,433 | 322,036 | reduced | -50.71 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 10,231 | sold off | |||
| ACSG | dbx etf tr | 0.00 | 245 | 10,152 | new | |||
| ACWF | ishares tr | 4.33 | 414,103 | 17,355,000 | reduced | -45.75 | ||