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
Omnicom Group, Inc. Ordinary Shares
-
$1.82 Million
0.0% of portfolio
-
Q2 2024New
Oshkosh Corp Ordinary Shares
-
$386,000
0.0% of portfolio
-
Q2 2024New
Ovintiv Inc Ordinary Shares
-
$340,000
0.0% of portfolio
-
Q2 2024New
Bank Ozk Ordinary Shares
-
$365,000
0.0% of portfolio
-
Q2 2024New
Pacific Biosciences Of California Inc Ordinary Shares
-
$64,000
0.0% of portfolio
-
Q2 2024New
Prosperity Bancshares Inc. Ordinary Shares
-
$394,000
0.0% of portfolio
-
Q2 2024New
Petroleo Brasileiro S.A. Petrobras Adr
-
$673,000
0.0% of portfolio
-
Q2 2024New
Pdd Holdings Inc Adr
-
$29,000
0.0% of portfolio
-
Q2 2024New
Parker Hannifin Corp. Ordinary Shares
-
$463,000
0.0% of portfolio
-
Q2 2024New
Invesco Capital Management LLC Invesco International Corporate Bond ETF
-
$1.66 Million
0.0% of portfolio
-
Q2 2024New
Packaging Corp Of America Ordinary Shares
-
$63,000
0.0% of portfolio
-
Q2 2024New
Pool Corporation Ordinary Shares
-
$303,000
0.0% of portfolio
-
Q2 2024New
Pilgrims Pride Corp. Ordinary Shares
-
$594,000
0.0% of portfolio
-
Q2 2024New
Prudential Financial Inc. Ordinary Shares
-
$417,000
0.0% of portfolio
-
Q2 2024New
Phillips 66 Ordinary Shares
-
$434,000
0.0% of portfolio
-
Q2 2024New
Pimco Exchange Traded Fund Pimco Multisector Bond Active Exchange Traded Fund
-
$1.17 Million
0.0% of portfolio
-
Q2 2024New
Radian Group, Inc. Ordinary Shares
-
$60,000
0.0% of portfolio
-
Q2 2024New
Regency Centers Corporation Ordinary Shares
-
$1.46 Million
0.0% of portfolio
-
Q2 2024New
Regeneron Pharmaceuticals, Inc. Ordinary Shares
-
$1.27 Million
0.0% of portfolio
-
Q2 2024New
Regions Financial Corp. Ordinary Shares
-
$350,000
0.0% of portfolio
-
Q2 2024New
Reinsurance Group Of America, Inc. Ordinary Shares
-
$364,000
0.0% of portfolio
-
Q2 2024New
Repligen Corp. Ordinary Shares
-
$128,000
0.0% of portfolio
-
Q2 2024New
Rio Tinto PLC Adr
-
$31,000
0.0% of portfolio
-
Q2 2024New
Raymond James Financial, Inc. Ordinary Shares
-
$434,000
0.0% of portfolio
-
Q2 2024New
Regal Rexnord Corp Ordinary Shares
-
$280,000
0.0% of portfolio
-
Q2 2024New
Recursion Pharmaceuticals Inc Ordinary Shares Class A
-
$40,000
0.0% of portfolio
-
Q2 2024New
Royal Bank Of Canada Ordinary Shares
-
$33,000
0.0% of portfolio
-
Q2 2024New
Banco Santander S.A. Adr
-
$29,000
0.0% of portfolio
-
Q2 2024New
Sap Se Adr
-
$35,000
0.0% of portfolio
-
Q2 2024New
Steven Madden Ltd. Ordinary Shares
-
$66,000
0.0% of portfolio
-
Q2 2024New
Shopify Inc Ordinary Shares Class A
-
$297,000
0.0% of portfolio
-
Q2 2024New
Sherwin Williams Co. Ordinary Shares
-
$306,000
0.0% of portfolio
-
Q2 2024New
Black Rock Institutional Trust Company N.A. I Shares 1 3 Year Treasury Bond ETF
-
$137,000
0.0% of portfolio
-
Q2 2024New
Skechers U S A, Inc. Ordinary Shares Class A
-
$287,000
0.0% of portfolio
-
Q2 2024New
Sl Green Realty Corp. Ordinary Shares
-
$77,000
0.0% of portfolio
-
Q2 2024New
Black Rock Institutional Trust Company N.A. I Shares 0 5 Year Investment Grade Corporate Bond ETF
-
$3.4 Million
0.0% of portfolio
-
Q2 2024New
Td Synnex Corp Ordinary Shares
-
$208,000
0.0% of portfolio
-
Q2 2024New
Sanofi Adr
-
$304,000
0.0% of portfolio
-
Q2 2024New
Simon Property Group, Inc. Ordinary Shares
-
$472,000
0.0% of portfolio
-
Q2 2024New
S&P Global Inc Ordinary Shares
-
$333,000
0.0% of portfolio
-
Q2 2024New
S Sg A Active Trust Spdr Blackstone Senior Loan ETF
-
$995,000
0.0% of portfolio
-
Q2 2024New
Sarepta Therapeutics Inc Ordinary Shares
-
$170,000
0.0% of portfolio
-
Q2 2024New
Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
-
$5.21 Million
0.0% of portfolio
-
Q2 2024New
Ss&C Technologies Holdings Inc Ordinary Shares
-
$372,000
0.0% of portfolio
-
Q2 2024New
Strategy Shares Day Hagan/Ned Davis Research Smart Sector ETF
-
$8.89 Million
0.0% of portfolio
-
Q2 2024New
Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF
-
$7.41 Million
0.0% of portfolio
-
Q2 2024New
Stag Industrial Inc Ordinary Shares
-
$397,000
0.0% of portfolio
-
Q2 2024New
Steris PLC Ordinary Shares
-
$333,000
0.0% of portfolio
-
Q2 2024New
Black Rock Institutional Trust Company N.A. I Shares 0 5 Year Tips Bond ETF
