4 D Advisors, LLC Portfolio Holdings by Sector
4 D Advisors, LLC
- $143 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Devices | Healthcare
TNDM DXCM ESTA RXST 4 stocks |
$18.8 Million
15.59% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO COHU 3 stocks |
$11.9 Million
9.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI LAD 2 stocks |
$11.1 Million
9.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$8.91 Million
7.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$8.07 Million
6.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
GRBK MTH 2 stocks |
$6.47 Million
5.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
SWIM AAON 2 stocks |
$5.83 Million
4.83% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI 1 stocks |
$5.43 Million
4.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$5.31 Million
4.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MPWR 1 stocks |
$5.03 Million
4.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$4.62 Million
3.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$4.21 Million
3.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
EEFT 1 stocks |
$4.11 Million
3.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX 1 stocks |
$3.6 Million
2.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MITK 1 stocks |
$3.34 Million
2.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT SLQT 2 stocks |
$2.98 Million
2.46% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS 1 stocks |
$2.6 Million
2.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2.42 Million
2.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CSWI 1 stocks |
$2.29 Million
1.9% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$2.02 Million
1.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
FOXF 1 stocks |
$1.82 Million
1.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|