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
$0
$42.1 Million 0.01% of portfolio
538
Q2 2024 Reduced 41.65%
$0
$36.4 Million 0.01% of portfolio
795
Q2 2024 Reduced 60.15%
Stone Ridge Tr Ii Rns Rsk Pr Int
-
$36 Million 0.01% of portfolio
-
Q1 2024 Reduced 93.69%
$0
$42.1 Million 0.01% of portfolio
2,136
Q2 2024 Added 198.74%
Eaton Vance Floating Rate & Hi Inc Inst
-
$22.6 Million 0.01% of portfolio
-
Q2 2024 Reduced 64.34%
$0
$24.7 Million 0.01% of portfolio
318
Q2 2024 New
$0
$20.9 Million 0.01% of portfolio
282
Q2 2024 Reduced 0.35%
$44.3B
$24.5 Million 0.01% of portfolio
300
Q2 2024 Reduced 0.33%
Invesco Convertible Securities Y
-
$21.1 Million 0.01% of portfolio
-
Q2 2024 Reduced 59.53%
$0
$28.2 Million 0.01% of portfolio
473
Q2 2024 Reduced 11.26%
$0
$45.2 Million 0.01% of portfolio
1,110
Q2 2024 Reduced 72.15%
Mainstay S&P 500 Index A
-
$21.3 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.52%
Fidelity Advisor International Discv I
-
$22.1 Million 0.01% of portfolio
-
Q2 2024 Reduced 51.84%
Vanguard International Growth Adm
-
$40.6 Million 0.01% of portfolio
-
Q2 2024 New
$0
$57.3 Million 0.01% of portfolio
2,800
Q4 2023 Reduced 7.13%
$0
$26.5 Million 0.01% of portfolio
240
Q2 2024 Reduced 46.55%
V.F. Corp 6 33 Due 10/15/33
-
$23.5 Million 0.01% of portfolio
-
Q1 2024 Reduced 90.91%
Morgan Stanley 0 27 Due 11/04/27
-
$42.7 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.74%
Barclays Bk PLC / 0 25 F Due 01/03/25
-
$50.9 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.74%
Jpmorgan Chase Bk N 0 25 Cd Fdic Ins Due 06/05/25 Us
-
$49.8 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.74%
Fluor Corp 3.5 24 Due 12/15/24
-
$30.6 Million 0.01% of portfolio
-
Q1 2024 New
Nm Fa 5 36 Comb Tax Due 06/01/36
-
$25.6 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.74%
Iheartcommunica 6.375 26 Due 05/01/26
-
$38.6 Million 0.01% of portfolio
-
Q1 2024 New
Credit Suisse Grou0 25 F Due 06/04/25
-
$48.8 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.74%
Morgan Stanley Bk N 0 25 Cd Fdic Ins Due 11/05/25 Us
-
$40.2 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.74%
Blackstone Privat 4.7 25 Due 03/24/25
-
$24.8 Million 0.01% of portfolio
-
Q1 2024 New
Citigroup Inc. 0 27 Due 06/01/27
-
$47.5 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.74%
O Fallon Illinois C 4 25 Go Ltx Due 12/01/25 Assured Guaranty Mun
-
$30.2 Million 0.01% of portfolio
-
Q1 2024 Reduced 94.74%
The Goldman Sach 6.45 36 Due 05/01/36
-
$21 Million 0.01% of portfolio
-
Q1 2024 Reduced 90.91%
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill ETF
-
$22 Million 0.01% of portfolio
-
Q2 2024 New
Vanguard Group, Inc. Vanguard Real Estate Index Fund ETF
-
$21.2 Million 0.01% of portfolio
-
Q2 2024 New
S Sg A Active Trust Communication Services Select Sector Spdr Fund
-
$57.8 Million 0.01% of portfolio
-
Q2 2024 New
S Sg A Active Trust Financial Select Sector Spdr
-
$54.2 Million 0.01% of portfolio
-
Q2 2024 New
S Sg A Active Trust Consumer Staples Select Sector Spdr
-
$37.6 Million 0.01% of portfolio
-
Q2 2024 New
S Sg A Active Trust Utilities Select Sector Spdr ETF
-
$21.3 Million 0.01% of portfolio
-
Q2 2024 New
S Sg A Active Trust Consumer Discretionary Select Sector Spdr
-
$54.6 Million 0.01% of portfolio
-
Q2 2024 New
Vanguard Group, Inc. Vanguard Total International Bond ETF
-
$21.9 Million 0.01% of portfolio
-
Q2 2024 New
Kensington Managed Inco Fd Usd Cls Inst
-
$50.4 Million 0.01% of portfolio
-
Q2 2024 New
Sierra Tactical Core Income Fund Institutional Class
-
$53.7 Million 0.01% of portfolio
-
Q2 2024 New
Sierra Tactical Bond Fund Class Institutional
-
$26.8 Million 0.01% of portfolio
-
Q2 2024 New
Pimco Investment Grade Credit Bond I 2
-
$11,000 0.0% of portfolio
-
Q1 2024 Reduced 94.74%
Ab High Income A
-
$3,000 0.0% of portfolio
-
Q2 2024 New
Fidelity Advisor Total Bond Z
-
$0 0.0% of portfolio
-
Q2 2024 Sold Out
$202B
$18.1 Million 0.0% of portfolio
946
Q2 2024 Reduced 79.11%
Pimco Commoditiesplus Strategy Instl
-
$6.09 Million 0.0% of portfolio
-
Q2 2024 New
$0
$2.03 Million 0.0% of portfolio
57
Q2 2024 New
$3.1B
$30,000 0.0% of portfolio
2
Q2 2024 New
$0
$5.28 Million 0.0% of portfolio
144
Q1 2024 Reduced 66.43%
$0
$6.6 Million 0.0% of portfolio
50
Q2 2024 Reduced 78.07%

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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