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FINANCIAL GRAVITY ASSET MANAGEMENT, INC.

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LAKEWAY TX Investment Advisor
13F Summary
Financial Gravity Asset Management is based out of Lakeway. Financial Gravity Asset Management is a large advisory firm with 675 clients and discretionary assets under management (AUM) of $290,599,160 (Form ADV from 2023-12-01). Their last reported 13F filing for Q4 2023 included $7,215,327,294 in managed 13F securities and a top 10 holdings concentration of 21.02%.Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

Name % Change
EIHYX Eaton Vance High Yie 0%

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
SPSM SPDR(R) Portfolio S& 2.95%
SPYG SPDR(R) Portfolio S& 2.19%
HYLB Xtrackers USD High Y 2.09%
NSRGY Nestle SA ADR 1.99%
STIP iShares 0-5 Year TIP 1.99%

2023-12-31

13F Activity

Market Value $9.08b, Prior: $9.07b
New Purchases 0 stocks
Added To 1 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 16.71%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 1 quarters
Time Held Top 10 1 quarters
Time Held All 6.99 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance