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
The Home Depot, 2.125 26 Due 09/15/26
-
$1.88 Million
0.0% of portfolio
-
Q1 2024Reduced 94.74%
Il Sports Facs Auth 5 26 Comb Tax Due 06/15/26 Assured Guaranty Mun
-
$10 Million
0.0% of portfolio
-
Q1 2024Reduced 94.74%
Deere & CO 5.375 29 Due 10/16/29
-
$10.2 Million
0.0% of portfolio
-
Q1 2024Reduced 94.74%
Harvest Natural Res
-
$0
0.0% of portfolio
-
Q1 2024Reduced 94.74%
Morgan Stanley Var 31 Due 11/30/31
-
$8.74 Million
0.0% of portfolio
-
Q1 2024New
Strategic Realty Trust Inc
-
$5.53 Million
0.0% of portfolio
-
Q2 2024New
First Trust Portfolios Unit 10065 Dividend Income Tr Ser 20 Monthly Rei
-
$31,000
0.0% of portfolio
-
Q1 2024Reduced 94.74%
Pacific Oak Strategic Opportunity Reit Inc
-
$11.9 Million
0.0% of portfolio
-
Q1 2024Reduced 94.74%
Toyota Motor Cre 1.65 31 Due 01/10/31
-
$6.49 Million
0.0% of portfolio
-
Q1 2024Reduced 94.74%
Fnma Pl 303585 7 25 Due 10/01/25
-
$2,000
0.0% of portfolio
-
Q1 2024Reduced 94.74%
Unum Group 4 29 Due 06/15/29
-
$7.54 Million
0.0% of portfolio
-
Q1 2024Reduced 94.74%
Ust Infl Idx 0.375 07/25 Infl Index Due 07/15/25
-
$7.73 Million
0.0% of portfolio
-
Q1 2024Reduced 94.74%
Verizon Communica 3.5 24 Due 11/01/24
-
$1.98 Million
0.0% of portfolio
-
Q1 2024Reduced 94.74%
California St 4 37 Called @100 Eff: 07/01/2024
-
$20 Million
0.0% of portfolio
-
Q1 2024Reduced 94.74%
Apple Inc. 3.25 26 Due 02/23/26
-
$1.94 Million
0.0% of portfolio
-
Q1 2024Reduced 94.74%
Morgan Stanley 0 Pfd Due 05/06/27 Subj To Xtro Redemption
-
$18 Million
0.0% of portfolio
-
Q1 2024Reduced 94.74%
Lehman Brothers Hol 6 Xxxesc Pend Poss Futr Distreff: 03/06/12
-
$10,000
0.0% of portfolio
-
Q1 2024Reduced 94.74%
Apple Inc Ordinary Shares
-
$13.5 Million
0.0% of portfolio
-
Q2 2024New
Abb Ltd. Adr
-
$3.61 Million
0.0% of portfolio
-
Q2 2024New
Abbvie Inc Ordinary Shares
-
$659,000
0.0% of portfolio
-
Q2 2024New
Abr 50/50 Volatility Fd Usd Cls Inst
-
$95,000
0.0% of portfolio
-
Q2 2024New
Abr Dynamic Blend Equity & Volatility Fund Institutional Class
-
$95,000
0.0% of portfolio
-
Q2 2024New
Abbott Laboratories Ordinary Shares
-
$372,000
0.0% of portfolio
-
Q2 2024New
Accenture PLC Ordinary Shares Class A
-
$4.74 Million
0.0% of portfolio
-
Q2 2024New
Analog Devices Inc. Ordinary Shares
-
$1.89 Million
0.0% of portfolio
-
Q2 2024New
Archer Daniels Midland Co. Ordinary Shares
-
$3.57 Million
0.0% of portfolio
-
Q2 2024New
Autodesk Inc. Ordinary Shares
-
$1.59 Million
0.0% of portfolio
-
Q2 2024New
American Electric Power Company Inc. Ordinary Shares
