4 D Advisors, LLC Portfolio Holdings by Sector
4 D Advisors, LLC
- $186 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$16.8 Million
9.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL PWR FIX 3 stocks |
$16.6 Million
8.93% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN 2 stocks |
$13 Million
6.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
APEI LOPE 2 stocks |
$12.9 Million
6.95% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MPWR FORM 2 stocks |
$12.3 Million
6.64% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$10.3 Million
5.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE 2 stocks |
$10.3 Million
5.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$8.51 Million
4.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$8.12 Million
4.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MASI 1 stocks |
$7.57 Million
4.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI 2 stocks |
$7.5 Million
4.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH 1 stocks |
$7.37 Million
3.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
VECO ONTO 2 stocks |
$6.48 Million
3.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$5.76 Million
3.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$5.66 Million
3.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
GWRE 1 stocks |
$4.71 Million
2.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA RXST 2 stocks |
$4.4 Million
2.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA 1 stocks |
$4.27 Million
2.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI 1 stocks |
$4.17 Million
2.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$3.8 Million
2.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
SHYF 1 stocks |
$3.76 Million
2.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD 1 stocks |
$3.67 Million
1.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TRNS 1 stocks |
$3.01 Million
1.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN 1 stocks |
$2.86 Million
1.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$2.06 Million
1.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|