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
Tg Therapeutics Inc Ordinary Shares
-
$83,000
0.0% of portfolio
-
Q2 2024New
Toyota Motor Corporation
-
$445,000
0.0% of portfolio
-
Q2 2024New
Travel Leisure CO Ordinary Shares
-
$321,000
0.0% of portfolio
-
Q2 2024New
Thomson Reuters Corp Ordinary Shares
-
$31,000
0.0% of portfolio
-
Q2 2024New
T. Rowe Price Group Inc. Ordinary Shares
-
$63,000
0.0% of portfolio
-
Q2 2024New
Tractor Supply Co. Ordinary Shares
-
$512,000
0.0% of portfolio
-
Q2 2024New
Take Two Interactive Software, Inc. Ordinary Shares
-
$302,000
0.0% of portfolio
-
Q2 2024New
Twilio Inc Ordinary Shares Class A
-
$283,000
0.0% of portfolio
-
Q2 2024New
Twist Bioscience Corp Ordinary Shares
-
$107,000
0.0% of portfolio
-
Q2 2024New
Texas Roadhouse Inc Ordinary Shares
-
$72,000
0.0% of portfolio
-
Q2 2024New
Ubs Group Ag Registered Shares
-
$29,000
0.0% of portfolio
-
Q2 2024New
Universal Health Services, Inc. Ordinary Shares Class B
-
$248,000
0.0% of portfolio
-
Q2 2024New
Unilever PLC Adr
-
$30,000
0.0% of portfolio
-
Q2 2024New
Unum Group Ordinary Shares
-
$364,000
0.0% of portfolio
-
Q2 2024New
United Parcel Service, Inc. Ordinary Shares Class B
-
$1.2 Million
0.0% of portfolio
-
Q2 2024New
United Rentals, Inc. Ordinary Shares
-
$445,000
0.0% of portfolio
-
Q2 2024New
Us Foods Holding Corp Ordinary Shares
-
$293,000
0.0% of portfolio
-
Q2 2024New
United Therapeutics Corp Ordinary Shares
-
$288,000
0.0% of portfolio
-
Q2 2024New
Vanguard Group, Inc. Vanguard Intermediate Term Corporate Bond ETF
-
$46,000
0.0% of portfolio
-
Q2 2024New
Victory Capital Holdings Inc Ordinary Shares Class A
-
$74,000
0.0% of portfolio
-
Q2 2024New
Verve Therapeutics Inc Ordinary Shares
-
$32,000
0.0% of portfolio
-
Q2 2024New
Vanguard Group, Inc. Vanguard Long Term Treasury ETF
-
$845,000
0.0% of portfolio
-
Q2 2024New
Vici Properties Inc Ordinary Shares
-
$359,000
0.0% of portfolio
-
Q2 2024New
Viper Energy Inc Ordinary Shares Class A
-
$65,000
0.0% of portfolio
-
Q2 2024New
Vistra Corp Ordinary Shares
-
$359,000
0.0% of portfolio
-
Q2 2024New
Vanguard Malvern Funds Vanguard Short Term Inflation Protected Securities Index Fund
-
$37,000
0.0% of portfolio
-
Q2 2024New
Verizon Communications Inc Ordinary Shares
-
$413,000
0.0% of portfolio
-
Q2 2024New
Wec Energy Group Inc Ordinary Shares
-
$413,000
0.0% of portfolio
-
Q2 2024New
Welltower Inc Ordinary Shares
-
$411,000
0.0% of portfolio
-
Q2 2024New
Williams Cos Inc Ordinary Shares
-
$72,000
0.0% of portfolio
-
Q2 2024New
Williams Sonoma, Inc. Ordinary Shares
-
$60,000
0.0% of portfolio
-
Q2 2024New
Watsco Inc. Ordinary Shares Class A
-
$404,000
0.0% of portfolio
-
Q2 2024New
Whitestone Reit Ordinary Shares
-
$77,000
0.0% of portfolio
-
Q2 2024New
Western Union Company Ordinary Shares
-
$60,000
0.0% of portfolio
-
Q2 2024New
Exxon Mobil Corp. Ordinary Shares
-
$1.91 Million
0.0% of portfolio
-
Q2 2024New
Bond Bloxx ETF Trust Bond Bloxx Bloomberg Two Year Target Duration Us Treasury ETF
-
$4.08 Million
0.0% of portfolio
-
Q2 2024New
Yum China Holdings Inc Ordinary Shares
-
$247,000
0.0% of portfolio
-
Q2 2024New
Zimmer Biomet Holdings Inc Ordinary Shares
-
$281,000
0.0% of portfolio
-
Q2 2024New
Agnico Eagle Mines LTD Ordinary Shares
-
$458,000
0.0% of portfolio
-
Q2 2024New
Aflac Inc. Ordinary Shares
-
$951,000
0.0% of portfolio
-
Q2 2024New
Alamos Gold Inc. Ordinary Shares Class A
-
$795,000
0.0% of portfolio
-
Q2 2024New
Air Products & Chemicals Inc. Ordinary Shares
-
$868,000
0.0% of portfolio
-
Q2 2024New
Birkenstock Holding PLC Ordinary Shares
-
$381,000
0.0% of portfolio
-
Q2 2024New
Coca Cola Europacific Partners PLC Ordinary Shares
