Bright Financial Advisors, Inc 13F annual report

Bright Financial Advisors, Inc is an investment fund managing more than $139 billion ran by Andrew Price. There are currently 35 companies in Mr. Price’s portfolio. The largest investments include Ishares Tr and Spdr Gold Tr, together worth $62.3 billion.

Limited to 30 biggest holdings

$139 billion Assets Under Management (AUM)

As of 5th August 2024, Bright Financial Advisors, Inc’s top holding is 455,009 shares of Ishares Tr currently worth over $49.2 billion and making up 35.5% of the portfolio value. In addition, the fund holds 61,071 shares of Spdr Gold Tr worth $13.1 billion. The third-largest holding is Invesco Exchange Traded Fd T worth $12.9 billion and the next is Ishares Tr worth $13.5 billion, with 113,258 shares owned.

Currently, Bright Financial Advisors, Inc's portfolio is worth at least $139 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 Bright Financial Advisors, Inc

The Bright Financial Advisors, Inc office and employees reside in Portage, Michigan. According to the last 13-F report filed with the SEC, Andrew Price serves as the President at Bright Financial Advisors, Inc.

Recent trades

In the most recent 13F filing, Bright Financial Advisors, Inc revealed that it had opened a new position in Invesco Exchange Traded Fd T and bought 78,364 shares worth $12.9 billion.

The investment fund also strengthened its position in Spdr Gold Tr by buying 1,170 additional shares. This makes their stake in Spdr Gold Tr total 61,071 shares worth $13.1 billion.

On the other hand, there are companies that Bright Financial Advisors, Inc is getting rid of from its portfolio. Bright Financial Advisors, Inc closed its position in Sysco on 12th August 2024. It sold the previously owned 17,016 shares for $5.65 billion. Andrew Price also disclosed a decreased stake in Ishares Tr by 0.1%. This leaves the value of the investment at $49.2 billion and 455,009 shares.

One of the smallest hedge funds

The two most similar investment funds to Bright Financial Advisors, Inc are Trust Investment Advisors and Strategic Vision Investment Ltd. They manage $139 billion and $139 billion respectively.

Andrew Price investment strategy

Bright Financial Advisors, Inc’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Health Care — making up 4.2% of the total portfolio value. The fund focuses on investments in the United States as 31.4% 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 34% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $555 billion.

The complete list of Bright Financial Advisors, Inc trades based on 13F SEC filings

These positions were updated on August 12th 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
Ishares Tr	10.83% 455,009	$49,197,737,000	35.50%
Spdr Gold Tr	1.95% 61,071	$13,130,867,000	9.48%
Invesco Exchange Traded Fd T	Opened 78,364	$12,873,718,000	9.29%
Ishares Tr	Opened 113,258	$13,481,049,000	9.73%
Ssga Active Etf Tr	0.61% 164,202	$7,098,434,000	5.12%
Stryker Corp.	Opened 17,079	$5,811,134,000	4.19%
Sysco Corp.	Closed 17,016	$5,652,379,000
Ishares Tr	Closed 123,604	$9,274,043,000
Essex Ppty Tr Inc	Closed 11,943	$3,763,094,000
Eaton Corp Plc	Opened 11,943	$3,744,761,000	2.70%
Apple Inc	0.38% 16,604	$3,497,087,000	2.52%
Vanguard Index Fds	No change 13,017	$3,641,724,000	2.63%
NVIDIA Corp	904.49% 22,350	$2,761,119,000	1.99%
World Gold Tr	1.02% 59,621	$2,747,932,000	1.98%
Berkshire Hathaway Inc.	No change 1,218	$2,942,820,000	2.12%
Ishares Inc	Closed 20,976	$2,057,403,000
Dimensional Etf Trust	10.44% 40,363	$2,045,193,000	1.48%
Vanguard World Fd	27.34% 5,890	$2,661,423,000	1.92%
Spdr S&p 500 Etf Tr	No change 3,408	$1,854,702,000	1.34%
Proshares Tr	Opened 18,659	$1,793,690,000	1.29%
First Tr Exchange-traded Fd	65.74% 47,394	$1,582,012,000	1.14%
Amazon.com Inc.	0.03% 6,280	$1,213,610,000	0.88%
Invesco Exch Traded Fd Tr Ii	306.84% 5,830	$1,149,193,000	0.83%
Ishares Gold Tr	0.26% 19,027	$835,856,000	0.60%
Exxon Mobil Corp.	0.02% 4,752	$547,029,000	0.39%
Vanguard Mun Bd Fds	0.13% 10,654	$533,889,000	0.39%
First Bancorp Inc Me	Closed 9,800	$401,800,000
Microsoft Corporation	No change 847	$378,567,000	0.27%
Vanguard Bd Index Fds	Closed 6,866	$372,668,000
Walmart Inc	No change 5,268	$356,696,000	0.26%
Schwab Strategic Tr	Opened 5,347	$343,537,000	0.25%
Procter And Gamble Co	0.05% 2,015	$332,362,000	0.24%
Vanguard World Fd	Opened 2,216	$306,251,000	0.22%
First Tr Exchange-traded Fd	Closed 8,260	$302,102,000
Spdr Ser Tr	No change 2,115	$296,058,000	0.21%
International Business Machs	No change 1,547	$267,554,000	0.19%
Shopify Inc	11.50% 3,936	$259,973,000	0.19%
Tesla Inc	No change 1,218	$241,018,000	0.17%
Caterpillar Inc.	No change 692	$230,392,000	0.17%
Target Corp	No change 1,378	$203,999,000	0.15%
Pimco Etf Tr	Opened 3,906	$203,369,000	0.15%
Spdr Ser Tr	Closed 12,990	$13,310,000
Goldmining Inc	Opened 12,961	$11,587,000	0.01%
LGI Homes Inc	Closed 105,350	$0
No transactions found
Showing first 500 out of 44 holdings