Financial Advisory Group

CIK

1539338

Location

HOUSTON, TX

Portfolio Value

Small $163,531,105

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,995 / 7,302 ▼ 18 · as of Mar 2024

Top Industry

Consumer Electronics 27.8%

3Y Alpha vs SPY

-2.7%

Period ended 2 years ago

Filed May 10, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

39.1%

+0.2 pts

Top 5

80.7%

−1.5 pts

Top 10

88.2%

−1.1 pts

HHI

2,109

Moderately concentrated−23

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	70.4%	$115,192,295	3
Technology	10.9%	$17,876,367	7
Financial Services	4.6%	$7,473,489	5
Consumer Cyclical	3.3%	$5,468,224	5
Healthcare	3.2%	$5,298,744	10
Industrials	2.5%	$4,074,839	9
Energy	2.1%	$3,464,365	3
Consumer Defensive	1.7%	$2,780,001	4
Communication Services	1.1%	$1,796,499	2
Real Estate	0.1%	$106,282	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+12,047	18,068	$1,087,151
RCEL	AVITA Medical, Inc.	+2,500	15,521	$248,801
LLY	ELI LILLY & Co	+495	1,619	$1,259,517
NVDA	Nvidia Corp	+100	1,593	$143,937
BRK-B	Berkshire Hathaway Inc	+57	7,290	$3,065,590
XOM	Exxon Mobil Corp	+36	23,075	$2,682,238
NVO	Novo Nordisk A S	+24	4,514	$579,597
TXN	Texas Instruments Inc	+20	2,876	$501,027
MCD	Mcdonalds Corp	+10	5,058	$1,426,103
BA	Boeing Co	+10	3,626	$699,781
MMM	3M Co	+10	2,987	$264,908
HD	Home Depot, Inc.	+8	2,971	$1,139,675
CSX	Csx Corp	+8	5,990	$222,049
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
RC	Ready Capital Corp	−7,149	11,641	$106,282
SPY	Spdr S&P 500 ETF Trust	−4,005	122,238	$63,939,030
DIA	Spdr Dow Jones Industrial Average ETF Trust	−3,032	65,482	$26,046,120
MDY	Spdr S&P Midcap 400 ETF Trust	−513	45,304	$25,207,145
AAPL	Apple Inc.	−199	78,332	$13,432,371
JPM	Jpmorgan Chase & Co	−168	3,091	$619,127
AMZN	Amazon Com Inc	−100	11,286	$2,035,768
IBM	International Business Machines Corp	−80	1,198	$228,770
MSFT	Microsoft Corp	−30	7,245	$3,048,116
ABBV	AbbVie Inc.	−26	4,322	$787,036
TSLA	Tesla, Inc.	−22	3,683	$647,434
ETN	Eaton Corp plc	−18	874	$273,282
GOOGL	Alphabet Inc.	−4	8,869	$1,338,598
RTX	RTX Corp	−2	8,877	$865,773
ELV	Elevance Health, Inc.	−1	812	$421,054
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	3,883	$225,058
ASML	Asml Holding NV	230	$223,208
NSC	Norfolk Southern Corp	842	$214,600
GS	Goldman Sachs Group Inc	500	$208,845
VLO	Valero Energy Corp/Tx	1,210	$206,534
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UNH	Unitedhealth Group Inc	391	$205,849
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $163,531,105 total · as of Mar 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	122,238	-4,005	$63,939,030	+6.6%	39.10%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	65,482	-3,032	$26,046,120	+0.9%	15.93%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	45,304	-513	$25,207,145	+8.4%	15.41%
AAPL	Apple Inc. Technology	Reduced	78,332	-199	$13,432,371	−11.2%	8.21%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Held	115,925	0	$3,354,869	+20.5%	2.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,290	+57	$3,065,590	+18.8%	1.87%
MSFT	Microsoft Corp Technology	Reduced	7,245	-30	$3,048,116	+11.4%	1.86%
XOM	Exxon Mobil Corp Energy	Added	23,075	+36	$2,682,238	+16.4%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,286	-100	$2,035,768	+17.7%	1.24%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,058	+10	$1,426,103	−4.7%	0.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,869	-4	$1,338,598	+8.0%	0.82%
LLY	ELI LILLY & Co Healthcare	Added	1,619	+495	$1,259,517	+92.2%	0.77%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,971	+8	$1,139,675	+11.0%	0.70%
WMT	Walmart Inc. Consumer Defensive	Added	18,068	+12,047	$1,087,151	+243.6%	0.66%
PEP	Pepsico Inc Consumer Defensive	Held	5,689	0	$995,631	+3.0%	0.61%
RTX	RTX Corp Industrials	Reduced	8,877	-2	$865,773	+15.9%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	4,322	-26	$787,036	+16.8%	0.48%
UNP	Union Pacific Corp Industrials	Held	2,954	0	$726,477	+0.1%	0.44%
JNJ	Johnson & Johnson Healthcare	Held	4,493	0	$710,747	+0.9%	0.43%
BA	Boeing Co Industrials	Added	3,626	+10	$699,781	−25.8%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,683	-22	$647,434	−29.7%	0.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,091	-168	$619,127	+11.7%	0.38%
NVO	Novo Nordisk A S Healthcare	Added	4,514	+24	$579,597	+24.8%	0.35%
CVX	Chevron Corp Energy	Held	3,649	0	$575,593	+5.8%	0.35%
TXN	Texas Instruments Inc Technology	Added	2,876	+20	$501,027	+2.9%	0.31%
KO	Coca Cola Co Consumer Defensive	Held	7,694	0	$470,718	+3.8%	0.29%
META	Meta Platforms, Inc. Communication Services	Held	943	0	$457,901	+37.2%	0.28%
CARR	CARRIER GLOBAL Corp Industrials	Held	7,562	0	$439,579	+1.2%	0.27%
ELV	Elevance Health, Inc. Healthcare	Reduced	812	-1	$421,054	+9.8%	0.26%
ABT	Abbott Laboratories Healthcare	Held	3,550	0	$403,493	+3.3%	0.25%
OTIS	Otis Worldwide Corp Industrials	Held	3,711	0	$368,390	+11.0%	0.23%
ALXO	Alx Oncology Holdings Inc Healthcare	Held	31,417	0	$350,299	−25.1%	0.21%
ADP	Automatic Data Processing Inc Technology	Held	1,197	0	$298,938	+7.2%	0.18%
AMGN	Amgen Inc Healthcare	Held	1,037	0	$294,839	−1.3%	0.18%
ETN	Eaton Corp plc Industrials	Reduced	874	-18	$273,282	+27.2%	0.17%
MMM	3M Co Industrials	Added	2,987	+10	$264,908	−2.6%	0.16%
RCEL	AVITA Medical, Inc. Healthcare	Added	15,521	+2,500	$248,801	+39.3%	0.15%
BAX	Baxter International Inc Healthcare	Held	5,694	0	$243,361	+10.6%	0.15%
IBM	International Business Machines Corp Technology	Reduced	1,198	-80	$228,770	+9.5%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,396	0	$226,501	+10.7%	0.14%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	3,883	NEW	$225,058	NEW	0.14%
ASML	Asml Holding NV Technology	NEW	230	NEW	$223,208	NEW	0.14%
CSX	Csx Corp Industrials	Added	5,990	+8	$222,049	+7.1%	0.14%
SBUX	Starbucks Corp Consumer Cyclical	Held	2,399	0	$219,244	−4.8%	0.13%
NSC	Norfolk Southern Corp Industrials	NEW	842	NEW	$214,600	NEW	0.13%
GS	Goldman Sachs Group Inc Financial Services	NEW	500	NEW	$208,845	NEW	0.13%
VLO	Valero Energy Corp/Tx Energy	NEW	1,210	NEW	$206,534	NEW	0.13%
NVDA	Nvidia Corp Technology	Added	1,593	+100	$143,937	+94.7%	0.09%
RC	Ready Capital Corp Real Estate	Reduced	11,641	-7,149	$106,282	−44.8%	0.06%