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.
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.
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.
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.
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.
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.
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 | |||