FINANCIAL GRAVITY ASSET MANAGEMENT, INC.

Filed: 5/13/2024ACC: 0001683168-24-003315

📋 What this filing means

FINANCIAL GRAVITY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 2242 equity positions with a total reported market value of $390.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2242

Positions

$390.19M

Total AUM (reported)

15.05M

Total Shares

Allocation by class

UIT EXCHANGE TRADED$261.97M67.1%

COMMON STOCK$77.27M19.8%

AMERICAN DEPOSITORY$19.68M5.0%

FOREIGN BONDS (US $)$5.01M1.3%

EQUITY FUNDS$4.75M1.2%

UNKNOWN$4.28M1.1%

COM$1.98M0.5%

Portfolio Concentration

Top 3$59.66M15.3%

4–10$93.26M23.9%

11–25$96.37M24.7%

Rest$140.90M36.1%

Top 3 weight

15.3%

Top 10 weight

39.2%

Voting Authority Distribution

Total shares with voting rights: 15.05M

Sole

Full voting authority

15.05M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole2242

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2242

Rows:

ISHARES INTERNTINL AGGRGT BND ETF

SOLE

UIT EXCHANGE TRADED

Shares463.08K

TypeSH

Market value$23.13M

5.93%

Sole

463.08K

Shared

0.00

None

0.00

XTRACKERS USD HIGH YIELDCOR BND ETF

SOLE

UIT EXCHANGE TRADED

Shares556.82K

TypeSH

Market value$19.88M

5.10%

Sole

556.82K

Shared

0.00

None

0.00

ISHARES HIGH YIELD CORPORAT BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares391.10K

TypeSH

Market value$16.64M

4.26%

Sole

391.10K

Shared

0.00

None

0.00

WISDOMTREE US LARGECAP ETF

SOLE

UIT EXCHANGE TRADED

Shares256.31K

TypeSH

Market value$14.20M

3.64%

Sole

256.31K

Shared

0.00

None

0.00

SPDR INTRMDT TRM CRPRATEBND ETF

SOLE

UIT EXCHANGE TRADED

Shares419.21K

TypeSH

Market value$13.70M

3.51%

Sole

419.21K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

UIT EXCHANGE TRADED

Shares137.78K

TypeSH

Market value$13.70M

3.51%

Sole

137.78K

Shared

0.00

None

0.00

DBX XTRCKR LW BTA HG YLDBND ETF

SOLE

UIT EXCHANGE TRADED

Shares294.10K

TypeSH

Market value$13.57M

3.48%

Sole

294.10K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares314.74K

TypeSH

Market value$13.55M

3.47%

Sole

314.74K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

UIT EXCHANGE TRADED

Shares247.01K

TypeSH

Market value$13.18M

3.38%

Sole

247.01K

Shared

0.00

None

0.00

SPDR S&P 500 GROWTH ETF

SOLE

UIT EXCHANGE TRADED

Shares155.37K

TypeSH

Market value$11.37M

2.91%

Sole

155.37K

Shared

0.00

None

0.00

VANGUARD EMERGING MKT GOV BND ETF IV

SOLE

UIT EXCHANGE TRADED

Shares174.17K

TypeSH

Market value$11.12M

2.85%

Sole

174.17K

Shared

0.00

None

0.00

SPDR S&P 500 HIGH DIVIDEND ETF

SOLE

UIT EXCHANGE TRADED

Shares253.19K

TypeSH

Market value$10.31M

2.64%

Sole

253.19K

Shared

0.00

None

0.00

SPDR INDEX SHARES EMERG MARKT ETF

SOLE

UIT EXCHANGE TRADED

Shares265.38K

TypeSH

Market value$9.60M

2.46%

Sole

265.38K

Shared

0.00

None

0.00

SPDR PORTFOLIO CORPORATEBOND ETF

SOLE

UIT EXCHANGE TRADED

Shares318.76K

TypeSH

Market value$9.28M

2.38%

Sole

318.76K

Shared

0.00

None

0.00

SPDR S&P 500 VALUE ETF

SOLE

UIT EXCHANGE TRADED

Shares156.68K

TypeSH

Market value$7.85M

2.01%

Sole

156.68K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

UIT EXCHANGE TRADED

Shares13.24K

TypeSH

Market value$6.96M

1.78%

Sole

13.24K

Shared

0.00

None

0.00

ISHARES CONVERTIBLE BONDETF

SOLE

UIT EXCHANGE TRADED

Shares77.84K

TypeSH

Market value$6.21M

1.59%

Sole

77.84K

Shared

0.00

None

0.00

ISHARES CORE MSCI EUROPEETF

SOLE

UIT EXCHANGE TRADED

Shares99.01K

TypeSH

Market value$5.73M

1.47%

Sole

99.01K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares12.73K

TypeSH

Market value$5.36M

1.37%

Sole

12.73K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares29.19K

TypeSH

Market value$5.27M

1.35%

Sole

29.19K

Shared

0.00

None

0.00

SHERWIN WILLIAMS CO

SOLE

COMMON STOCK

Shares12.76K

TypeSH

Market value$4.43M

1.14%

Sole

12.76K

Shared

0.00

None

0.00

UPWORK INC

SOLE

COMMON STOCK

Shares304.88K

TypeSH

Market value$3.74M

0.96%

Sole

304.88K

Shared

0.00

None

0.00

TESLA INC

SOLE

COMMON STOCK

Shares21.10K

TypeSH

Market value$3.71M

0.95%

Sole

21.10K

Shared

0.00

None

0.00

NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares36.14K

TypeSH

Market value$3.50M

0.90%

Sole

36.14K

Shared

0.00

None

0.00

ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLE

AMERICAN DEPOSITORY

Shares26.44K

TypeSH

Market value$3.31M

0.85%

Sole

26.44K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES INTERNTINL AGGRGT BND ETFSOLE	UIT EXCHANGE TRADED	463.08K	SH	$23.13M 5.93%	463.08K
XTRACKERS USD HIGH YIELDCOR BND ETFSOLE	UIT EXCHANGE TRADED	556.82K	SH	$19.88M 5.10%	556.82K
ISHARES HIGH YIELD CORPORAT BOND ETFSOLE	UIT EXCHANGE TRADED	391.10K	SH	$16.64M 4.26%	391.10K
WISDOMTREE US LARGECAP ETFSOLE	UIT EXCHANGE TRADED	256.31K	SH	$14.20M 3.64%	256.31K
SPDR INTRMDT TRM CRPRATEBND ETFSOLE	UIT EXCHANGE TRADED	419.21K	SH	$13.70M 3.51%	419.21K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	UIT EXCHANGE TRADED	137.78K	SH	$13.70M 3.51%	137.78K
DBX XTRCKR LW BTA HG YLDBND ETFSOLE	UIT EXCHANGE TRADED	294.10K	SH	$13.57M 3.48%	294.10K
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	UIT EXCHANGE TRADED	314.74K	SH	$13.55M 3.47%	314.74K
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	UIT EXCHANGE TRADED	247.01K	SH	$13.18M 3.38%	247.01K
SPDR S&P 500 GROWTH ETFSOLE	UIT EXCHANGE TRADED	155.37K	SH	$11.37M 2.91%	155.37K
VANGUARD EMERGING MKT GOV BND ETF IVSOLE	UIT EXCHANGE TRADED	174.17K	SH	$11.12M 2.85%	174.17K
SPDR S&P 500 HIGH DIVIDEND ETFSOLE	UIT EXCHANGE TRADED	253.19K	SH	$10.31M 2.64%	253.19K
SPDR INDEX SHARES EMERG MARKT ETFSOLE	UIT EXCHANGE TRADED	265.38K	SH	$9.60M 2.46%	265.38K
SPDR PORTFOLIO CORPORATEBOND ETFSOLE	UIT EXCHANGE TRADED	318.76K	SH	$9.28M 2.38%	318.76K
SPDR S&P 500 VALUE ETFSOLE	UIT EXCHANGE TRADED	156.68K	SH	$7.85M 2.01%	156.68K
ISHARES CORE S&P 500 ETFSOLE	UIT EXCHANGE TRADED	13.24K	SH	$6.96M 1.78%	13.24K
ISHARES CONVERTIBLE BONDETFSOLE	UIT EXCHANGE TRADED	77.84K	SH	$6.21M 1.59%	77.84K
ISHARES CORE MSCI EUROPEETFSOLE	UIT EXCHANGE TRADED	99.01K	SH	$5.73M 1.47%	99.01K
MICROSOFT CORPSOLE	COMMON STOCK	12.73K	SH	$5.36M 1.37%	12.73K
AMAZON.COM INCSOLE	COMMON STOCK	29.19K	SH	$5.27M 1.35%	29.19K
SHERWIN WILLIAMS COSOLE	COMMON STOCK	12.76K	SH	$4.43M 1.14%	12.76K
UPWORK INCSOLE	COMMON STOCK	304.88K	SH	$3.74M 0.96%	304.88K
TESLA INCSOLE	COMMON STOCK	21.10K	SH	$3.71M 0.95%	21.10K
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE	AMERICAN DEPOSITORY	36.14K	SH	$3.50M 0.90%	36.14K
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE	AMERICAN DEPOSITORY	26.44K	SH	$3.31M 0.85%	26.44K

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