VICTRIX INVESTMENT ADVISORS 13F Portfolio
VICTRIX INVESTMENT ADVISORS runs VICTRIX INVESTMENT ADVISORS and currently holds 75 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $238.54M. Their top holdings are GOOGL, NVDA, AAPL, AMZN, BRK-B. The top five represent 27.0% of reported portfolio weight. VICTRIX INVESTMENT ADVISORS ranks #802 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VICTRIX INVESTMENT ADVISORS initiated 4 new positions. They added to 42 existing positions. They trimmed 22 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$238.54M
Alpha Score
27.1
#802 of 1000
Holdings
75
VICTRIX INVESTMENT ADVISORS Current 13F Holdings
Reported holdings from VICTRIX INVESTMENT ADVISORS's latest SEC 13F filing, ranked by portfolio weight.
75 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOGL ALPHABET INC | 6.60% | $188.77 | $351.66 | +86.29% | Trimmed -0.76% |
 NVDA NVIDIA CORPORATION | 6.49% | $137.09 | $229.28 | +67.25% | Added +2.71% |
 AAPL APPLE INC | 5.01% | $250.19 | $336.68 | +34.57% | Added +1.50% |
 AMZN AMAZON COM INC | 4.50% | $219.45 | $262.43 | +19.59% | Added +6.39% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 4.41% | $480.92 | $515.44 | +7.18% | Added +8.85% |
 MSFT MICROSOFT CORP | 4.32% | $411.30 | $535.07 | +30.09% | Added +21.89% |
 UNH UNITEDHEALTH GROUP INC | 4.08% | $373.21 | $379.42 | +1.66% | Added +8.69% |
 CSCO CISCO SYS INC | 3.45% | $61.34 | $118.39 | +93.01% | Added +1.00% |
 INTC INTEL CORP | 3.18% | $20.51 | $104.70 | +410.48% | Trimmed -31.19% |
 JNJ JOHNSON & JOHNSON | 2.99% | $160.95 | $261.49 | +62.47% | Added +9.14% |
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