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
$135B
$90.8 Million 0.02% of portfolio
794
Q2 2024 Reduced 0.13%
$74.7B
$93.7 Million 0.02% of portfolio
215
Q4 2023 Reduced 1.38%
Vanguard Small Cap Value Index Admiral
-
$93 Million 0.02% of portfolio
-
Q2 2024 Added 1.11%
$0
$90.1 Million 0.02% of portfolio
338
Q2 2024 Reduced 46.52%
$0
$73.3 Million 0.02% of portfolio
1,740
Q2 2024 Reduced 51.08%
American Funds Fundamental Invs A
-
$72.2 Million 0.02% of portfolio
-
Q2 2024 New
$4.79B
$64.1 Million 0.02% of portfolio
3,422
Q2 2024 New
$1.13B
$66.9 Million 0.02% of portfolio
6,873
Q2 2024 Reduced 51.09%
$0
$69.8 Million 0.02% of portfolio
1,437
Q2 2024 Reduced 61.48%
$0
$71.6 Million 0.02% of portfolio
1,230
Q2 2024 New
$47.2B
$91.8 Million 0.02% of portfolio
1,873
Q4 2023 Reduced 2.95%
$0
$79.2 Million 0.02% of portfolio
686
Q2 2024 Reduced 15.83%
Mfs Municipal High Income A
-
$67 Million 0.02% of portfolio
-
Q1 2024 Reduced 90.91%
Putnam Dynamic Asset Allocation Cnsrv Y
-
$63.6 Million 0.02% of portfolio
-
Q2 2024 New
Mainstay Winslow Large Cap Growth I
-
$69 Million 0.02% of portfolio
-
Q2 2024 New
$0
$74.4 Million 0.02% of portfolio
1,960
Q2 2024 Reduced 57.16%
Franklin Rising Dividends A
-
$72.4 Million 0.02% of portfolio
-
Q2 2024 New
$1.86B
$75.1 Million 0.02% of portfolio
1,195
Q2 2024 New
$0
$92.4 Million 0.02% of portfolio
4,092
Q2 2024 Reduced 66.73%
$0
$63.6 Million 0.02% of portfolio
277
Q2 2024 Reduced 59.56%
$0
$60.1 Million 0.02% of portfolio
1,239
Q2 2024 Reduced 49.45%
$0
$67.2 Million 0.02% of portfolio
760
Q2 2024 Reduced 56.07%
$0
$92.9 Million 0.02% of portfolio
1,862
Q2 2024 Reduced 25.85%
$17.2B
$64.8 Million 0.02% of portfolio
500
Q2 2024 Reduced 63.13%
$0
$96.7 Million 0.02% of portfolio
2,086
Q2 2024 Reduced 25.63%
$13.1B
$63.3 Million 0.02% of portfolio
792
Q2 2024 Reduced 7.26%
$0
$99.9 Million 0.02% of portfolio
843
Q1 2024 Reduced 94.74%
Federated Hermes Ultrashort Bond Is
-
$96.8 Million 0.02% of portfolio
-
Q2 2024 Added 97.66%
Mmf Balance
-
$91.5 Million 0.02% of portfolio
-
Q2 2024 Added 1,114.26%
Bnp Paribas Medium0 24 F Due 11/04/24
-
$78.1 Million 0.02% of portfolio
-
Q1 2024 Reduced 94.74%
Kbs Real Estate Investment Trust Iii Inc
-
$70.8 Million 0.02% of portfolio
-
Q1 2024 Reduced 94.74%
Pr Elec Pwr Auth 5 24 Pwr Util Due 07/01/24 Assured Guaranty Mun
-
$75 Million 0.02% of portfolio
-
Q1 2024 Reduced 94.74%
Citigroup Inc. 0 26 Due 11/05/26
-
$80.5 Million 0.02% of portfolio
-
Q1 2024 Reduced 94.74%
Morgan Stanley Fin 0 27 Due 04/05/27
-
$89.2 Million 0.02% of portfolio
-
Q1 2024 Reduced 94.74%
Capital One, Ntnl 3.2 27 Cd Fdic Ins Due 06/15/27 Us
-
$95.7 Million 0.02% of portfolio
-
Q2 2024 New
Credit Suisse Grou0 25 F Due 05/02/25
-
$98.1 Million 0.02% of portfolio
-
Q1 2024 Reduced 94.74%
American Beacon Ahl Managed Futures Strategy Fund Y Class
-
$65 Million 0.02% of portfolio
-
Q2 2024 New
S Sg A Active Trust Health Care Select Sector Spdr
-
$98.3 Million 0.02% of portfolio
-
Q2 2024 New
Black Rock Institutional Trust Company N.A. I Shares International Aggregate Bond Fund
-
$66.1 Million 0.02% of portfolio
-
Q2 2024 New
Peakstone Realty Trust
-
$23.2 Million 0.01% of portfolio
-
Q2 2024 Added 401.14%
$0
$32 Million 0.01% of portfolio
647
Q2 2024 Added 55.16%
$230B
$27.8 Million 0.01% of portfolio
803
Q2 2024 Reduced 33.47%
Virtus Ceredex Mid Cap Value Equity I
-
$24.6 Million 0.01% of portfolio
-
Q2 2024 New
$31.6B
$39.4 Million 0.01% of portfolio
146
Q2 2024 Added 0.69%
American Funds American Mutual A
-
$45.2 Million 0.01% of portfolio
-
Q2 2024 New
$0
$53.5 Million 0.01% of portfolio
1,052
Q2 2024 New
$0
$59 Million 0.01% of portfolio
2,800
Q2 2024 Reduced 42.58%
$146B
$30.3 Million 0.01% of portfolio
134
Q2 2024 Added 3,250.0%
Blackrock Low Duration Bond Inv A
-
$22.5 Million 0.01% of portfolio
-
Q2 2024 New

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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