Latest Vishria Bird Financial Group, LLC Stock Portfolio
Vishria Bird Financial Group, LLC Performance:
2024 Q3: 0.33%YTD: 6.59%2023: 26.42%
Performance for 2024 Q3 is 0.33%, and YTD is 6.59%, and 2023 is 26.42%.
About Vishria Bird Financial Group, LLC and 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 $263.7 Millions as of 30 Sep, 2024.
The top stock holdings of Vishria Bird Financial Group, LLC are FDX, AAPL, MSFT. The fund has invested 9.9% of it's portfolio in FEDEX CORP and 9.3% of portfolio in APPLE INC.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), FIRST TR EXCHANGE-TRADED FD (FCVT) and CHEVRON CORP NEW (CVX). Vishria Bird Financial Group, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and COINBASE GLOBAL INC (COIN).
The top stock holdings of Vishria Bird Financial Group, LLC are FDX, AAPL, MSFT. The fund has invested 9.9% of it's portfolio in FEDEX CORP and 9.3% of portfolio in APPLE INC.
They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), FIRST TR EXCHANGE-TRADED FD (FCVT) and CHEVRON CORP NEW (CVX). Vishria Bird Financial Group, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SPDR SER TR (BIL) and COINBASE GLOBAL INC (COIN).
Vishria Bird Financial Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vishria Bird Financial Group, LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 4,491,000 |
| ishares tr | 2,469,000 |
| schwab strategic tr | 805,000 |
| oracle corp | 640,000 |
| schwab strategic tr | 612,000 |
| schwab strategic tr | 559,000 |
| schwab strategic tr | 550,000 |
| schwab strategic tr | 424,000 |
New stocks bought by Vishria Bird Financial Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 145 |
| spdr ser tr | 100 |
| coinbase global inc | 55.78 |
| listed fd tr | 53.13 |
| walmart inc | 23.89 |
| fedex corp | 18.54 |
| merck & co inc | 18.38 |
| ameriprise finl inc | 9.03 |
Additions to existing portfolio by Vishria Bird Financial Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| johnson & johnson | -5.16 |
| first tr exchange-traded fd | -2.56 |
| chevron corp new | -2.16 |
| rtx corporation | -1.61 |
| apple inc | -1.44 |
| wisdomtree tr | -0.55 |
| amazon com inc | -0.44 |
| global x fds | -0.31 |
Vishria Bird Financial Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Vishria Bird Financial Group, LLC has about 55.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.8 |
| Technology | 18.2 |
| Industrials | 10.3 |
| Consumer Cyclical | 6.1 |
| Communication Services | 4.4 |
| Financial Services | 4.1 |
Market Cap. Distribution
Vishria Bird Financial Group, LLC has about 42.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.8 |
| MEGA-CAP | 27.1 |
| LARGE-CAP | 15.5 |
Stocks belong to which Index?
About 41.3% of the stocks held by Vishria Bird Financial Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58 |
| S&P 500 | 41.3 |
Vishria Bird Financial Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vishria Bird Financial Group, LLC
Vishria Bird Financial Group, LLC has 82 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vishria Bird Financial Group, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.34 | 105,749 | 24,640,000 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.94 | 42,493 | 2,469,000 | new | |||
| ABBV | abbvie inc | 0.11 | 1,512 | 299,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.25 | 5,236 | 664,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.76 | 143,583 | 7,265,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 4.88 | 312,666 | 12,869,000 | reduced | -0.31 | ||
| AMP | ameriprise finl inc | 0.39 | 2,174 | 1,021,000 | added | 9.03 | ||
| AMPL | amplitude inc | 0.68 | 198,831 | 1,784,000 | reduced | -0.27 | ||
| AMZN | amazon com inc | 5.32 | 75,274 | 14,026,000 | reduced | -0.44 | ||
| AXP | american express co | 0.12 | 1,197 | 325,000 | new | |||
| BAC | bank america corp | 0.09 | 6,047 | 240,000 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 4.15 | 398,755 | 10,942,000 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.41 | 30,411 | 1,072,000 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.26 | 17,501 | 687,000 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.17 | 11,224 | 437,000 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.14 | 8,851 | 358,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.66 | 76,355 | 7,010,000 | added | 100 | ||
| BIL | spdr ser tr | 2.25 | 225,771 | 5,931,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.08 | 9,706 | 206,000 | new | |||
| BSAE | invesco exch trd slf idx fd | 3.28 | 460,364 | 8,659,000 | unchanged | 0.00 | ||