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
Encompass Health Corp Ordinary Shares
-
$393,000
0.0% of portfolio
-
Q2 2024New
Elevance Health Inc Ordinary Shares
-
$418,000
0.0% of portfolio
-
Q2 2024New
Enbridge Inc Ordinary Shares
-
$33,000
0.0% of portfolio
-
Q2 2024New
Equinix Inc Ordinary Shares
-
$300,000
0.0% of portfolio
-
Q2 2024New
Equinor Asa Adr
-
$34,000
0.0% of portfolio
-
Q2 2024New
Erie Indemnity Co. Ordinary Shares Class A
-
$60,000
0.0% of portfolio
-
Q2 2024New
Eaton Corporation PLC Ordinary Shares
-
$31,000
0.0% of portfolio
-
Q2 2024New
Entergy Corp. Ordinary Shares
-
$424,000
0.0% of portfolio
-
Q2 2024New
Evercore Inc Ordinary Shares Class A
-
$70,000
0.0% of portfolio
-
Q2 2024New
Eagle Materials Inc. Ordinary Shares
-
$319,000
0.0% of portfolio
-
Q2 2024New
Diamondback Energy Inc Ordinary Shares
-
$397,000
0.0% of portfolio
-
Q2 2024New
Fastenal Co. Ordinary Shares
-
$413,000
0.0% of portfolio
-
Q2 2024New
First Citizens Bancshares, Inc (Nc) Ordinary Shares Class A
-
$375,000
0.0% of portfolio
-
Q2 2024New
Spdr Series Trust Spdr Bloomberg Investment Grade Floating Rate ETF
-
$682,000
0.0% of portfolio
-
Q2 2024New
Van Eck ETF Trust Van Eck Ig Floating Rate ETF
-
$1.67 Million
0.0% of portfolio
-
Q2 2024New
Fomento Economico Mexicano S.A.B. De C.V. Adr
-
$314,000
0.0% of portfolio
-
Q2 2024New
Franklin Templeton ETF Trust Franklin Short Duration U.S. Government ETF
-
$681,000
0.0% of portfolio
-
Q2 2024New
Golub Capital Bdc Inc Ordinary Shares
-
$63,000
0.0% of portfolio
-
Q2 2024New
Gen Digital Inc Ordinary Shares
-
$242,000
0.0% of portfolio
-
Q2 2024New
Gilead Sciences, Inc. Ordinary Shares
-
$1.32 Million
0.0% of portfolio
-
Q2 2024New
Gaming And Leisure Properties Inc Ordinary Shares
-
$337,000
0.0% of portfolio
-
Q2 2024New
Genuine Parts Co. Ordinary Shares
-
$321,000
0.0% of portfolio
-
Q2 2024New
Global Payments, Inc. Ordinary Shares
-
$359,000
0.0% of portfolio
-
Q2 2024New
Gap, Inc. Ordinary Shares
-
$271,000
0.0% of portfolio
-
Q2 2024New
Grail Inc
-
$11,000
0.0% of portfolio
-
Q2 2024New
Grifols Sa Adr Level Iii
-
$103,000
0.0% of portfolio
-
Q2 2024New
Gsk PLC Adr
-
$418,000
0.0% of portfolio
-
Q2 2024New
Gates Industrial Corporation PLC Ordinary Shares
-
$254,000
0.0% of portfolio
-
Q2 2024New
Hasbro, Inc. Ordinary Shares
-
$185,000
0.0% of portfolio
-
Q2 2024New
Hannon Armstrong Sustainable Infrastructure Capital Inc Ordinary Shares
-
$75,000
0.0% of portfolio
-
Q2 2024New
Hdfc Bank Ltd. Adr
-
$34,000
0.0% of portfolio
-
Q2 2024New
Highwoods Properties, Inc. Ordinary Shares
-
$81,000
0.0% of portfolio
-
Q2 2024New
Houlihan Lokey Inc Ordinary Shares Class A
-
$67,000
0.0% of portfolio
-
Q2 2024New
Hamilton Lane Inc Ordinary Shares Class A
-
$73,000
0.0% of portfolio
-
Q2 2024New
Hsbc Holdings PLC Adr
-
$423,000
0.0% of portfolio
-
Q2 2024New
Host Hotels & Resorts Inc Ordinary Shares
-
$325,000
0.0% of portfolio
-
Q2 2024New
Hercules Capital Inc Ordinary Shares
-
$74,000
0.0% of portfolio
-
Q2 2024New
Hubbell Inc. Ordinary Shares
-
$296,000
0.0% of portfolio
-
Q2 2024New
Black Rock Institutional Trust Company N.A. I Shares International High Yield Bond ETF
-
$827,000
0.0% of portfolio
-
Q2 2024New
International Business Machines Corp. Ordinary Shares
-
$60,000
0.0% of portfolio
-
Q2 2024New
Icici Bank Ltd. Adr
-
$35,000
0.0% of portfolio
-
Q2 2024New
Immunity Bio Inc Ordinary Shares
-
$79,000
0.0% of portfolio
-
Q2 2024New
Black Rock Institutional Trust Company N.A. I Shares 3 7 Year Treasury Bond ETF
-
$137,000
0.0% of portfolio
-
Q2 2024New
International Flavors & Fragrances Inc. Ordinary Shares
-
$703,000
0.0% of portfolio
-
Q2 2024New
Black Rock Institutional Trust Company N.A. I Shares Trust I Shares 5 10 Year Investment Grade Corporat
-
$3.36 Million
0.0% of portfolio
-
Q2 2024New
Black Rock Institutional Trust Company N.A. I Shares Trust I Shares 1 5 Year Investment Grade Corporate
