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
Vanguard Dividend Appreciation Index Adm
-
$277 Million 0.07% of portfolio
-
Q2 2024 Added 0.27%
Morgan Stanley Fin 0 27 Due 05/04/27
-
$279 Million 0.07% of portfolio
-
Q1 2024 Reduced 94.74%
Bnp Paribas Medium0 28 F Due 02/07/28
-
$269 Million 0.07% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$250 Million 0.06% of portfolio
2,445
Q2 2024 Reduced 47.53%
$0
$249 Million 0.06% of portfolio
2,713
Q2 2024 Reduced 53.98%
$293B
$238 Million 0.06% of portfolio
1,928
Q2 2024 Added 1,082.82%
$0
$235 Million 0.06% of portfolio
431
Q2 2024 Added 44.63%
$0
$249 Million 0.06% of portfolio
4,696
Q2 2024 Reduced 45.53%
$0
$260 Million 0.06% of portfolio
4,542
Q2 2024 Reduced 5.96%
Lord Abbett Short Duration Income I
-
$245 Million 0.06% of portfolio
-
Q2 2024 Added 133.57%
$141B
$222 Million 0.06% of portfolio
1,005
Q1 2024 Reduced 94.74%
Rbb Fd Inc
-
$251 Million 0.06% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$246 Million 0.06% of portfolio
10,030
Q2 2024 Added 19.43%
$0
$223 Million 0.06% of portfolio
2,648
Q2 2024 Reduced 43.18%
Bnp Paribas Medium0 24 F Due 08/06/24
-
$226 Million 0.06% of portfolio
-
Q1 2024 Reduced 94.74%
$0
$203 Million 0.05% of portfolio
681
Q2 2024 Reduced 46.55%
Bitwise Bitcoin ETF Tr
-
$218 Million 0.05% of portfolio
-
Q2 2024 New
Invesco Steelpath Mlp Income A
-
$197 Million 0.05% of portfolio
-
Q2 2024 Reduced 32.22%
$0
$212 Million 0.05% of portfolio
3,676
Q2 2024 Added 28,176.92%
$0
$194 Million 0.05% of portfolio
388
Q2 2024 Reduced 2.76%
$0
$213 Million 0.05% of portfolio
15,153
Q2 2024 New
$0
$198 Million 0.05% of portfolio
9,456
Q2 2024 New
Ab Large Cap Growth Advisor
-
$213 Million 0.05% of portfolio
-
Q2 2024 Reduced 50.0%
$0
$188 Million 0.05% of portfolio
966
Q2 2024 Reduced 41.84%
$0
$199 Million 0.05% of portfolio
9,105
Q2 2024 Added 7.7%
$617M
$197 Million 0.05% of portfolio
16,233
Q2 2024 Reduced 34.66%
Bnp Paribas Medium0 25 F Due 04/07/25
-
$194 Million 0.05% of portfolio
-
Q1 2024 Reduced 94.74%
Bnp Paribas Medium0 27 F Due 09/07/27
-
$215 Million 0.05% of portfolio
-
Q1 2024 Reduced 94.74%
Morgan Stanley 0 28 Due 01/03/28
-
$203 Million 0.05% of portfolio
-
Q1 2024 Reduced 94.74%
Vanguard Large Cap Index Admiral
-
$177 Million 0.04% of portfolio
-
Q2 2024 Added 0.72%
$0
$159 Million 0.04% of portfolio
1,355
Q2 2024 Added 644.51%
American Funds American Balanced A
-
$155 Million 0.04% of portfolio
-
Q1 2024 Reduced 91.03%
Fidelity Fund
-
$157 Million 0.04% of portfolio
-
Q1 2024 Reduced 94.65%
$0
$165 Million 0.04% of portfolio
616
Q2 2024 Reduced 7.37%
Fidelity 500 Index
-
$179 Million 0.04% of portfolio
-
Q2 2024 Reduced 0.63%
$0
$155 Million 0.04% of portfolio
1,450
Q2 2024 Reduced 66.22%
Calamos Market Neutral Income I
-
$149 Million 0.04% of portfolio
-
Q2 2024 Reduced 34.81%
Vanguard Tax Managed Balanced Adm
-
$163 Million 0.04% of portfolio
-
Q2 2024 New
$106B
$178 Million 0.04% of portfolio
4,937
Q2 2024 Reduced 1.02%
$0
$175 Million 0.04% of portfolio
2,826
Q2 2024 Added 30.17%
$0
$165 Million 0.04% of portfolio
1,810
Q2 2024 Reduced 48.17%
Schwab Government Money Inv
-
$180 Million 0.04% of portfolio
-
Q2 2024 New
$0
$144 Million 0.04% of portfolio
2,656
Q2 2024 New
$0
$164 Million 0.04% of portfolio
451
Q2 2024 Reduced 17.1%
Lord Abbett Floating Rate I
-
$160 Million 0.04% of portfolio
-
Q2 2024 Added 79.38%
$0
$148 Million 0.04% of portfolio
1,566
Q2 2024 Reduced 28.33%
$0
$144 Million 0.04% of portfolio
3,209
Q2 2024 Reduced 13.81%
Bluerock Total Income Real Estate A
-
$171 Million 0.04% of portfolio
-
Q2 2024 Added 2.31%
Fidelity Advisor New Insights I
-
$163 Million 0.04% of portfolio
-
Q2 2024 Reduced 42.74%

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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