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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Simon Property Gr 5.5 33 Due 03/08/33
-
$10.1 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Comcast Corp 3.15 28 Due 02/15/28
-
$2.82 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Intel Corp 5.125 30 Due 02/10/30
-
$8.03 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Shell Interntnl3.25 25 F Due 05/11/25
-
$1.96 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Gilead Sciences, 3.65 26 Due 03/01/26
-
$7.78 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Clemson University 5 26 Pub Educ Due 05/01/26
-
$10.3 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$0 0.0% of portfolio
2,668
Q1 2024 Reduced 94.74%
Starbucks Corp 3.55 29 Due 08/15/29
-
$6.55 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Gilead Sciences, 3.5 25 Due 02/01/25
-
$1.98 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Mountain High Acq CO Xxxregistration Revoked By The Sec Eff: 11/13/23
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Morgan Stanley Var 31 Due 03/25/31
-
$10.8 Million 0.0% of portfolio
-
Q1 2024 New
Evergreen Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Us Treasury 2.875 11/46 Ust Bond Due 11/15/46
-
$2.25 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
The Allstate CO 6.125 32 Due 12/15/32
-
$8.38 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Morgan Stanley 3.591 28 Due 07/22/28
-
$5.71 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Chesapeake Oilf 6.625 Xxxesc Pend Poss Futr Distr
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Kohl S Corp 6 33 Due 01/15/33
-
$15.1 Million 0.0% of portfolio
-
Q1 2024 Reduced 50.0%
Atlantic Cnty Nj 5 24 Fac Edr Due 11/01/24 Xtro
-
$10 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Passport Potash Inc Xxxregistration Revoked By The Sec Eff: 12/12/18
-
$0 0.0% of portfolio
-
Q2 2024 New
Gnma Pl 780656 6.5 27 Due 10/15/27
-
$15,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Beaufort Cnty Sc 4 26 Go Utx Due 03/01/26
-
$15.2 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Oracle Corp 3.25 27 Due 11/15/27
-
$2.83 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Johnson & Johnso 2.45 26 Due 03/01/26
-
$8.64 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
The Goldman Sachs 3.5 25 Due 01/23/25
-
$8.89 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Ebay Inc. 6.3 32 Due 11/22/32
-
$10.6 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Lightstone Value Plus Reit V Inc
-
$427,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Pepsico, Inc. 2.375 26 Due 10/06/26
-
$1.89 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Cisco Systems, In 2.5 26 Due 09/20/26
-
$1.9 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Province Of Brit1.3 31 F Due 01/29/31
-
$8.1 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
York Cn Sc Sd 4 5 29 Go Utx Due 03/01/29
-
$10.7 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Unitedhealth Grou 5.3 30 Due 02/15/30
-
$8.14 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Fnma Pl 346951 7.5 26 Due 05/01/26
-
$6,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Clark Cnty Nev 4 34 Db Ltx Due 06/01/34
-
$10.2 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Vt Edl & Hlth Bldg 5 46 Syst Hlth Due 12/01/46 Xtro
-
$5.04 Million 0.0% of portfolio
-
Q2 2024 New
Cannabis Science Inc Xxxregistration Revoked By The Sec Eff: 10/25/19
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Us Treasur Nt 2.25 11/25 Ust Note Due 11/15/25
-
$6.75 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
The Goldman Sach 3.85 24 Due 07/08/24
-
$2 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Northrop Grumman 3.25 28 Due 01/15/28
-
$9.42 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
At&T Inc. 6.55 39 Due 02/15/39
-
$9.68 Million 0.0% of portfolio
-
Q2 2024 New
Northstar Healthcare Income Inc
-
$3.49 Million 0.0% of portfolio
-
Q2 2024 New
Gilead Sciences, 2.95 27 Due 03/01/27
-
$1.9 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Invesco Capital Market Unit 10 Monthly
-
$8.7 Million 0.0% of portfolio
-
Q1 2024 Reduced 90.91%
Anderson Cnty Sc Sd 5 28 Go Utx Due 03/01/28
-
$15.4 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Rentech Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
La Loc Gov Environ 5 25 Educ Edr Due 10/01/25 Xtro
-
$10.2 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
United Cannabis Corp Xxxregistration Revoked By The Sec Eff: 02/02/22
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Honeywell Intern 4.25 29 Due 01/15/29
-
$6.84 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Gwg Hldgs Inc 5.5 Xxxpend Possible Future Distributions
-
$0 0.0% of portfolio
-
Q1 2024 New
California St 5 26 Go Utx Due 09/01/26
-
$5.19 Million 0.0% of portfolio
-
Q1 2024 Reduced 94.74%

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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