Financial Gravity Asset Management, Inc. Portfolio Holdings

Financial Gravity Asset Management, Inc.

  • $400 Billion
  • Q2 2024

Financial Gravity Asset Management, Inc. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $400 Billion distributed in 1433 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Intl Aggregate with a value of $24.2B, Xtrackers Usd High Yield Corp with a value of $20.5B, Ishares 0 5 Year High Yield CO with a value of $17.4B, Wisdomtree U.S. Largecap Fund with a value of $14.9B, and Ishares Barclays 0 5 Year Tips with a value of $14.4B.

Examining the 13F form we can see an increase of $45B in the current position value, from $355B to 400B. Also it can be appreciated an additional of 863 stocks purchases and 6 closed positions.

Below you can find more details about Financial Gravity Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $400 Billion
ETFs: $276 Billion
Technology: $22.3 Billion
Consumer Cyclical: $19.1 Billion
Healthcare: $16.4 Billion
Consumer Defensive: $12.4 Billion
Communication Services: $10.7 Billion
Industrials: $7.97 Billion
Basic Materials: $5.82 Billion
Other: $6.22 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.28B
$3.56 Billion 0.89% of portfolio
330,949
Q2 2024 Added 12.01%
$4.2B
$1.92 Billion 0.48% of portfolio
29,433
Q2 2024 Added 7.48%
$4.79B
$64.1 Million 0.02% of portfolio
3,422
Q2 2024 New
$2.02B
$34.1 Million 0.01% of portfolio
3,730
Q2 2024 New
$5.57B
$37.8 Million 0.01% of portfolio
400
Q2 2024 Reduced 40.3%
$3.57B
$28.2 Million 0.01% of portfolio
764
Q1 2024 Reduced 94.74%
$3B
$30,000 0.0% of portfolio
2
Q2 2024 New
$2.66B
$12,000 0.0% of portfolio
1
Q2 2024 Reduced 99.41%
$5.62B
$992,000 0.0% of portfolio
5
Q1 2024 New
$3.98B
$248,000 0.0% of portfolio
12
Q4 2023 Reduced 61.29%
$4.22B
$69,000 0.0% of portfolio
1
Q1 2024 Reduced 85.71%
$3.09B
$17,000 0.0% of portfolio
1
Q2 2024 New
$4.15B
$2.93 Million 0.0% of portfolio
53
Q2 2024 New
$2.34B
$27,000 0.0% of portfolio
3
Q2 2024 New
$5.08B
$251,000 0.0% of portfolio
23
Q2 2024 New
$2.24B
$55,000 0.0% of portfolio
4
Q2 2024 Reduced 33.33%
$8.36B
$12.4 Million 0.0% of portfolio
100
Q2 2024 Reduced 50.0%
$3.8B
$3.84 Million 0.0% of portfolio
100
Q2 2024 Reduced 0.99%
$5.89B
$11.1 Million 0.0% of portfolio
497
Q1 2024 New
$5.78B
$22,000 0.0% of portfolio
3
Q2 2024 New
$4.56B
$10.1 Million 0.0% of portfolio
308
Q2 2024 New
$5.66B
$28,000 0.0% of portfolio
3
Q2 2024 Reduced 99.21%
$2.64B
$11 Million 0.0% of portfolio
555
Q2 2024 New
$4.71B
$37,000 0.0% of portfolio
9
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,433
  • Current Value $400 Billion
  • Prior Value $355 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 863 stocks
  • Additional Purchases 137 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 209 stocks
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