Advisory 13F annual report
Advisory is an investment fund managing more than $556 billion ran by Steven Rife. There are currently 67 companies in Mr. Rife’s portfolio. The largest investments include Vanguard Index Fds and Dbx Etf Tr, together worth $175 billion.
$556 billion Assets Under Management (AUM)
As of 3rd May 2024, Advisory’s top holding is 254,529 shares of Vanguard Index Fds currently worth over $108 billion and making up 19.4% of the portfolio value.
In addition, the fund holds 1,654,073 shares of Dbx Etf Tr worth $67.7 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $63.9 billion and the next is Spdr Index Shs Fds worth $44.5 billion, with 1,242,649 shares owned.
Currently, Advisory's portfolio is worth at least $556 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Advisory
The Advisory office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Steven Rife serves as the Chief Investment Officer at Advisory.
Recent trades
In the most recent 13F filing, Advisory revealed that it had opened a new position in
Invesco Exch Trd Slf Idx Fd and bought 29,045 shares worth $468 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,218 additional shares.
This makes their stake in Vanguard Index Fds total 254,529 shares worth $108 billion.
On the other hand, there are companies that Advisory is getting rid of from its portfolio.
Advisory closed its position in Unitedhealth Inc on 10th May 2024.
It sold the previously owned 391 shares for $206 million.
Steven Rife also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $63.9 billion and 122,238 shares.
One of the average hedge funds
The two most similar investment funds to Advisory are Adventist Health System West and Gilman Hill Asset Management. They manage $556 billion and $555 billion respectively.
Steven Rife investment strategy
Advisory’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Miscellaneous — making up 3.3% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $313 billion.
The complete list of Advisory trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.88%
254,529
|
$107,635,453,000 | 19.36% |
| Dbx Etf Tr |
2.50%
1,654,073
|
$67,701,205,000 | 12.18% |
| Spdr Sp 500 Etf Tr |
3.17%
122,238
|
$63,938,945,000 | 11.50% |
| Spdr Index Shs Fds |
5.72%
1,242,649
|
$44,536,534,000 | 8.01% |
| Ishares Tr |
40.26%
1,813,840
|
$75,828,658,000 | 13.64% |
| Spdr Dow Jones Indl Avrg Etf |
4.43%
65,482
|
$26,046,120,000 | 4.69% |
| Spdr Sp Midcap 400 Etf Tr |
1.12%
45,304
|
$25,207,380,000 | 4.53% |
| SPDR Series Trust |
6.27%
222,424
|
$18,574,311,000 | 3.34% |
| Spdr Ser Tr |
8.94%
556,877
|
$15,559,146,000 | 2.80% |
| Apple Inc |
0.25%
78,332
|
$13,432,367,000 | 2.42% |
| Schwab Strategic Tr |
6.60%
595,900
|
$27,998,315,000 | 5.04% |
| Invesco Exchange Traded Fd T |
6.61%
44,459
|
$7,529,992,000 | 1.35% |
| Ark Etf Tr |
12.21%
101,996
|
$5,107,965,000 | 0.92% |
| BRP Group, Inc. |
No change
115,925
|
$3,354,870,000 | 0.60% |
| Berkshire Hathaway Inc. |
0.79%
7,291
|
$3,700,031,000 | 0.67% |
| Microsoft Corporation |
0.41%
7,245
|
$3,048,024,000 | 0.55% |
| Exxon Mobil Corp. |
0.16%
23,075
|
$2,682,184,000 | 0.48% |
| Invesco Exch Trd Slf Idx Fd |
4.18%
623,871
|
$12,189,648,000 | 2.19% |
| Amazon.com Inc. |
0.88%
11,286
|
$2,035,821,000 | 0.37% |
| Powershares Etf Tr Ii |
12.86%
30,568
|
$2,013,514,000 | 0.36% |
| Alphabet Inc |
0.34%
18,476
|
$2,801,434,000 | 0.50% |
| NVIDIA Corp |
6.70%
1,593
|
$1,439,421,000 | 0.26% |
| Mc Donalds Corp |
0.20%
5,058
|
$1,426,103,000 | 0.26% |
| Lilly Eli Co |
44.04%
1,619
|
$1,259,517,000 | 0.23% |
| Home Depot, Inc. |
0.27%
2,971
|
$1,139,676,000 | 0.21% |
| Wal-mart Stores Inc |
200.08%
18,068
|
$1,087,164,000 | 0.20% |
| Vanguard Scottsdale Fds |
43.22%
12,508
|
$1,007,019,000 | 0.18% |
| Pepsico Incorporated |
No change
5,689
|
$995,671,000 | 0.18% |
| Vanguard Specialized Portfol |
3.14%
4,780
|
$872,876,000 | 0.16% |
| RTX Corp |
0.02%
8,877
|
$865,760,000 | 0.16% |
| Abbvie Inc |
0.60%
4,322
|
$787,036,000 | 0.14% |
| Union Pacific Corp. |
No change
2,954
|
$726,477,000 | 0.13% |
| Johnson Johnson |
No change
4,493
|
$710,684,000 | 0.13% |
| Boeing Co. |
0.28%
3,626
|
$699,782,000 | 0.13% |
| Tesla Inc |
0.59%
3,683
|
$647,435,000 | 0.12% |
| Jpmorgan Chase Co |
5.15%
3,091
|
$619,097,000 | 0.11% |
| J P Morgan Exchange-traded F |
40.38%
20,091
|
$1,017,050,000 | 0.18% |
| Novo-nordisk A S |
0.53%
4,514
|
$579,598,000 | 0.10% |
| Chevron Corp. |
No change
3,649
|
$575,664,000 | 0.10% |
| Texas Instrs Inc |
0.70%
2,876
|
$501,028,000 | 0.09% |
| Coca-Cola Co |
No change
7,694
|
$470,719,000 | 0.08% |
| Invesco Exch Trd Slf Idx Fd |
Opened
29,045
|
$468,202,000 | 0.08% |
| Meta Platforms Inc |
No change
943
|
$457,931,000 | 0.08% |
| Vanguard World Fd |
No change
4,805
|
$447,778,000 | 0.08% |
| Carrier Global Corporation |
No change
7,562
|
$439,579,000 | 0.08% |
| Elevance Health Inc |
0.12%
812
|
$421,026,000 | 0.08% |
| Abbott Labs |
No change
3,550
|
$403,493,000 | 0.07% |
| Otis Worldwide Corporation |
No change
3,711
|
$368,391,000 | 0.07% |
| ALX Oncology Holdings Inc. |
No change
31,417
|
$350,300,000 | 0.06% |
| 3M Co. |
0.34%
2,987
|
$316,831,000 | 0.06% |
| Automatic Data Processing In |
No change
1,197
|
$298,939,000 | 0.05% |
| AMGEN Inc. |
No change
1,037
|
$294,857,000 | 0.05% |
| Eaton Corp Plc |
2.02%
874
|
$273,282,000 | 0.05% |
| AVITA Medical Inc |
19.20%
15,521
|
$248,802,000 | 0.04% |
| Cadence Bank |
No change
8,450
|
$245,050,000 | 0.04% |
| Baxter International Inc. |
No change
5,694
|
$243,362,000 | 0.04% |
| International Business Machs |
6.26%
1,198
|
$228,770,000 | 0.04% |
| Procter And Gamble Co |
No change
1,396
|
$226,501,000 | 0.04% |
| Wells Fargo Co New |
Opened
3,883
|
$225,060,000 | 0.04% |
| Asml Holding N V |
Opened
230
|
$223,208,000 | 0.04% |
| CSX Corp. |
0.13%
5,990
|
$222,035,000 | 0.04% |
| Starbucks Corp. |
No change
2,399
|
$219,245,000 | 0.04% |
| Norfolk Southn Corp |
Opened
842
|
$214,617,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Opened
500
|
$208,845,000 | 0.04% |
| Townebank Portsmouth VA |
No change
7,397
|
$207,560,000 | 0.04% |
| Valero Energy Corp. |
Opened
1,210
|
$206,535,000 | 0.04% |
| Unitedhealth Group Inc |
Closed
391
|
$205,872,000 | |
| Ready Capital Corp |
38.05%
11,641
|
$106,282,000 | 0.02% |
| Nuvve Holding Corp |
Closed
11,000
|
$1,370,000 | |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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