WARM SPRINGS ADVISORS INC.
WARM SPRINGS ADVISORS INC. runs WARM SPRINGS ADVISORS INC. and currently holds 45 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $144.55M. Their top holdings are NVDA, AMD, AVGO, GOOGL, AAPL. The top five represent 42.6% of reported portfolio weight. WARM SPRINGS ADVISORS INC. ranks #791 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WARM SPRINGS ADVISORS INC. initiated 6 new positions. They added to 9 existing positions. They trimmed 10 positions. Their current best-performing preview position is AMD with returns of +185.56%.
45 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 13.01% | $134.29 | $214.76 | +59.92% | Trimmed -0.67% |
AMD ADVANCED MICRO DEVICES INC | 10.12% | $121.41 | $473.25 | +289.79% | Held |
AVGO BROADCOM INC | 7.87% | $211.93 | $368.45 | +73.85% | Trimmed -0.42% |
GOOGL ALPHABET INC | 6.96% | $189.52 | $344.82 | +81.94% | Trimmed -2.02% |
AAPL APPLE INC | 4.68% | $250.42 | $309.35 | +23.53% | Trimmed -0.17% |
META META PLATFORMS INC | 4.40% | $572.52 | $549.90 | -3.95% | Added +754.35% |
MSFT MICROSOFT CORP | 4.32% | $430.14 | $483.24 | +12.34% | Added +5.73% |
AMZN AMAZON COM INC | 4.20% | $219.29 | $258.63 | +17.94% | Held |
QQQ INVESCO QQQ TR | 3.61% | $529.06 | $713.44 | +34.85% | Trimmed -2.93% |
ISRG INTUITIVE SURGICAL INC | 3.21% | $410.63 | $378.81 | -7.75% | Added +456.17% |
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