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Fischer Investment Strategies

Latest statistics and disclosures from Fischer Investment Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are DUHP, SPMO, QQQ, FVAL, XLU, and represent 45.57% of Fischer Investment Strategies's stock portfolio.
Added to shares of these 10 stocks: SPMO (+$11M), XLU (+$7.5M), DFGR (+$7.2M), IDMO (+$6.9M), XSMO, DFEV, EEMO, FVAL, VGT, IOO.
Started 9 new stock positions in SHY, QUAL, XLU, XSMO, SPMO, EEMO, IDMO, VGT, DFGR.
Reduced shares in these 10 stocks: BUFQ (-$11M), DIHP (-$7.0M), VO (-$6.1M), DXJ, KIE, EEMS, DUHP, QQQ, BLV, BIV.
Sold out of its positions in BUFQ, BLV, BIV.
Fischer Investment Strategies was a net buyer of stock by $9.2M.
Fischer Investment Strategies has $116M in assets under management (AUM), dropping by 13.28%.
Central Index Key (CIK): 0001977444

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Portfolio Holdings for Fischer Investment Strategies

Fischer Investment Strategies holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us High Profitab (DUHP)	13.5	$16M	-11%	461k	34.07	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	9.7	$11M	NEW	124k	90.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.4	$11M	-15%	22k	488.08	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	6.6	$7.6M	+24%	126k	60.60	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	6.5	$7.5M	NEW	93k	80.78	View chart
Dimensional Etf Trust Global Real Est (DFGR)	6.2	$7.2M	NEW	251k	28.86	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	6.0	$6.9M	NEW	165k	42.08	View chart
Select Sector Spdr Tr Technology (XLK)	5.4	$6.3M	-2%	28k	225.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.3	$6.2M	-49%	23k	263.83	View chart
Vanguard World Mega Grwth Ind (MGK)	4.3	$5.0M	-2%	16k	321.96	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	4.1	$4.7M	+159%	166k	28.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	4.0	$4.6M	+5%	121k	38.08	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	3.8	$4.5M	NEW	67k	66.19	View chart
Wisdomtree Tr India Erngs Fd (EPI)	3.5	$4.1M	-2%	81k	50.46	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.8	$2.1M	+3%	73k	29.06	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mmtm (EEMO)	1.4	$1.7M	NEW	98k	17.19	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.3	$1.6M		33k	47.53	View chart
Ishares Tr Global 100 Etf (IOO)	1.2	$1.4M	+156%	14k	99.16	View chart
Vanguard World Inf Tech Etf (VGT)	1.2	$1.3M	NEW	2.3k	586.57	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	1.0	$1.1M	-72%	20k	56.75	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.9	$1.1M	-86%	39k	27.70	View chart
Apple (AAPL)	0.7	$855k		3.7k	233.02	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$640k	+13%	18k	36.13	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.3	$369k	-88%	3.5k	106.00	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.3	$353k	-88%	5.5k	63.79	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$338k	NEW	1.9k	179.30	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$308k	NEW	3.7k	83.15	View chart
NVIDIA Corporation (NVDA)	0.3	$306k	+26%	2.5k	121.46	View chart
Microsoft Corporation (MSFT)	0.2	$283k	+11%	656.00	430.60	View chart

Past Filings by Fischer Investment Strategies

SEC 13F filings are viewable for Fischer Investment Strategies going back to 2023

Fischer Investment Strategies 2024 Q3 filed Oct. 24, 2024
Fischer Investment Strategies 2024 Q2 filed Aug. 13, 2024
Fischer Investment Strategies 2024 Q1 filed May 14, 2024
Fischer Investment Strategies 2023 Q4 filed Feb. 12, 2024
Fischer Investment Strategies 2023 Q3 filed Nov. 9, 2023

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