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CIK: 0001741736
Total reported value
$562.0M
$562.0M
1211 檔
14.5%
The Q1 2024 SEC filing reveals that Financial Gravity Asset Management, Inc. held a total portfolio value of $562.0M, covering 1211 public equity positions.
In Q1 2024, Financial Gravity Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 1211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 5.87% | -0.30% | -0.15% | |
| 2 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 5.30% | -0.32% | — | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.42% | -0.27% | — | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.64% | -0.11% | — | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.63% | +0.06% | — | |
| 6 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 3.59% | -0.13% | — | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.57% | -0.13% | -0.22% | |
| 8 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 3.52% | -0.30% | — | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.34% | -0.05% | — | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.90% | -0.20% | — | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.81% | -0.34% | +0.00% | |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.64% | +0.02% | — | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.51% | -0.14% | — | |
| 14 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.43% | -0.12% | — | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.02% | -0.06% | -0.00% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | -0.09% | — | |
| 17 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.56% | -0.03% | — | |
| 18 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.49% | -0.08% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.38% | -0.02% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | -0.49% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.11% | -0.02% | |
| 22 | UPWK | Upwork Inc | Stock-Other | 1.24% | -0.70% | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.12% | -0.06% | +0.01% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.96% | +0.01% | — | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.88% | -0.07% | -0.88% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | -0.08% | -1.31% | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.85% | -0.07% | — | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.85% | -0.06% | — | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.85% | -0.06% | — | |
| 30 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.80% | +0.06% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.72% | -0.09% | -0.04% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.68% | -0.11% | -0.01% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.17% | -0.02% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.62% | -0.18% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | -0.18% | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.61% | -0.02% | — | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.60% | +0.16% | +0.11% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.08% | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.08% | +0.01% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.17% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.03% | — | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.56% | -0.08% | — | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.56% | -0.08% | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.09% | +0.02% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.09% | -0.08% | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 0.52% | -0.11% | +0.01% | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.51% | -0.02% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | — | +0.01% | |
| 49 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.49% | -0.02% | — | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAGG | Ishares Intl Aggregate Bond | +4.6% | -0.15% | Trim |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +3.4% | — | Trim |
| 3 | HYLB | Xtrackers Usd High Yield Cor | +3.2% | — | Trim |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | +2.7% | — | Trim |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +2.3% | — | Trim |
| 6 | EPS | Wisdomtree US Large Cap Fund | +2.2% | — | Trim |
| 7 | SPEM | State Street Sp Ptf Em ETF | +1.6% | — | Trim |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | +1.6% | -0.22% | Trim |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | +1.3% | — | Trim |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | +1.1% | — | Trim |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +1% | -0.00% | Trim |
| 12 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +1% | — | Trim |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.7% | — | Trim |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +0.00% | Trim |
| 15 | ICVT | Ishares Convertible Bond ETF | +0.6% | — | Trim |
| 16 | UPWK | Upwork Inc | +0.3% | — | Trim |
| 17 | MSFT | Microsoft CORP | +0.3% | -0.02% | Trim |
| 18 | IEUR | Ishares Core Msci Europe ETF | -0.1% | — | Trim |
| 19 | TSLA | Tesla Inc | -0.3% | — | Trim |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.3% | — | Trim |
| 21 | BA | Boeing Co/the | -0.3% | +0.01% | Trim |
| 22 | INTU | Intuit Inc | -0.4% | — | Trim |
| 23 | NFLX | Netflix Inc | -0.4% | — | Trim |
| 24 | ADSK | Autodesk Inc | -0.4% | +0.01% | Trim |
| 25 | WMT | Walmart Inc | -0.4% | +0.01% | Trim |
| 26 | SMG | Scotts Miracle-gro Co | -0.4% | — | Trim |
| 27 | CRM | Salesforce Inc | -0.4% | — | Trim |
| 28 | NKE | Nike Inc -cl B | -0.5% | -0.01% | Trim |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.5% | — | Trim |
| 30 | MRNA | Moderna Inc | -0.6% | +0.01% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.6% | — | Trim |
| 32 | SBUX | Starbucks CORP | -0.6% | -0.01% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.6% | +0.01% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Trim |
| 35 | DIS | Walt Disney Co/the | -0.7% | — | Trim |
| 36 | IPAC | Ishares Core Msci Pacific Et | -0.7% | — | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.8% | -0.02% | Trim |
| 38 | ASML | ASML Holding N.V. | -0.8% | -0.08% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -0.01% | Trim |
| 40 | SIEGY | Siemens Ag-spons Adr | -0.9% | — | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.9% | -0.01% | Trim |
| 42 | SDIV | Global X Superdividend ETF | -1.1% | — | Trim |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | -1.1% | — | Trim |
| 44 | AAPL | Apple Inc | -1.1% | -0.04% | Trim |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | -1.2% | -0.33% | Trim |
| 46 | HEINY | Heineken Nv-spn Adr | -1.3% | — | Trim |
| 47 | KO | Coca-cola Co/the | -1.4% | -0.00% | Trim |
| 48 | ADDYY | Adidas Ag-sponsored Adr | -1.4% | — | Trim |
| 49 | NSRGY | Nestle Sa-spons Adr | -2% | +0.10% | Trim |
| 50 | ✓ | Toews Agility Shares Hedged Ris | -17.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Financial Gravity Asset Management, Inc. reported a total U.S. public equity portfolio value of $562.0M across 1211 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IAGG, HYLB, SHYG) accounted for 14.5% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
Toews Agility Shares Hedged Ris
前期市值: $1.6B
During Q1 2024, Financial Gravity Asset Management, Inc.'s top holdings by market value included IAGG (5.9%)、HYLB (5.3%)、SHYG (4.4%). The largest single position, IAGG, represented 5.9% of total portfolio value.
In Q1 2024, Financial Gravity Asset Management, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 49 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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