Elios Financial Group Inc. Portfolio Holdings by Sector

Elios Financial Group Inc.

$217 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs FIXD VOO SPY VIGI QQQM SPLG RDVY RLY 85 stocks	$189 Million 92.43% of portfolio	85	-	85	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.05 Million 1.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1.87 Million 0.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY 3 stocks	$1.65 Million 0.81% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$1.44 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1.05 Million 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO 1 stocks	$998,634 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$651,721 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$583,572 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$577,692 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$518,925 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$460,906 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK 1 stocks	$352,844 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$316,202 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$291,717 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate DLR 1 stocks	$223,155 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$214,065 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$210,723 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elios Financial Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Elios Financial Group Inc. with notifications on news.