VISHRIA BIRD FINANCIAL GROUP, LLC Holdings

VISHRIA BIRD FINANCIAL GROUP, LLC is an investment fund managing more than 148.54M US dollars. The largest holdings include Apple, iShares Core S&P Small-Cap ETF and FedEx. In Q3 2022 the fund bought assets of total value of 1.11M US dollars and sold assets of total value of 3.29M US dollars.

$148.53M

portfolio value

-51.81%

quarter

-253.71%

1 year

-512.66%

3 years

VISHRIA BIRD FINANCIAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	5413000	2755000
Q4 2018	-1500000	23568000
Q1 2019	13269000	5787000
Q2 2019	6211000	4914000
Q3 2019	10412000	23297000
Q4 2019	39647000	23890000
Q1 2020	6944000	13611000
Q2 2020	44332000	13315000
Q3 2020	26714000	3089000
Q4 2020	26776000	12114000
Q1 2021	21739000	16476000
Q2 2021	32381000	10769000
Q3 2021	14159000	25182000
Q4 2021	30384000	7966000
Q1 2022	7971000	39761000
Q2 2022	12144000	40435000
Q3 2022	1114000	3288000

VISHRIA BIRD FINANCIAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.77% Portfolio value: 14.50M Avg. open price: $74.39 Current price: $147.4 P/L: +98.15% Sold -0.41% shares Q3 2022	share	9.77%	14.50M	$74.39	$147.4	+98.15%	Sold -0.41% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 6.95% Portfolio value: 10.32M Avg. open price: $70.88 Current price: $102.13 P/L: +44.09% Bought +0.29% shares Q3 2022	share	6.95%	10.32M	$70.88	$102.13	+44.09%	Bought +0.29% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 6.48% Portfolio value: 9.62M Avg. open price: $236.63 Current price: $181.41 P/L: -23.34% Bought +10.63% shares Q3 2022	share	6.48%	9.62M	$236.63	$181.41	-23.34%	Bought +10.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.02% Portfolio value: 8.94M Avg. open price: $3,008.57 Current price: $93.62 P/L: -96.89% Bought +0.03% shares Q3 2022	share	6.02%	8.94M	$3,008.57	$93.62	-96.89%	Bought +0.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.96% Portfolio value: 8.85M Avg. open price: $149.38 Current price: $253.22 P/L: +69.51% Sold -0.23% shares Q3 2022	share	5.96%	8.85M	$149.38	$253.22	+69.51%	Sold -0.23% shares Q3 2022
GLOBAL X FDS Portfolio share: 5.37% Portfolio value: 7.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.23% shares Q3 2022	share	5.37%	7.97M	N/A	N/A	N/A	Bought +0.23% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 4.96% Portfolio value: 7.37M Avg. open price: $98.88 Current price: $48.08 P/L: -51.38% Sold -0.69% shares Q3 2022	share	4.96%	7.37M	$98.88	$48.08	-51.38%	Sold -0.69% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 4.67% Portfolio value: 6.93M Avg. open price: $54.86 Current price: $50.55 P/L: -7.85% Sold -1.82% shares Q3 2022	share	4.67%	6.93M	$54.86	$50.55	-7.85%	Sold -1.82% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.67% Portfolio value: 6.93M Avg. open price: $280.28 Current price: $290.59 P/L: +3.68% Bought +0.89% shares Q3 2022	share	4.67%	6.93M	$280.28	$290.59	+3.68%	Bought +0.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 4.65% Portfolio value: 6.91M Avg. open price: $161.25 Current price: $122.64 P/L: -23.94% Bought +0.05% shares Q3 2022	share	4.65%	6.91M	$161.25	$122.64	-23.94%	Bought +0.05% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 4.13% Portfolio value: 6.14M Avg. open price: $50.4 Current price: $50.4 P/L: N/A Bought +195.43% shares Q3 2022	share	4.13%	6.14M	$50.4	$50.4	N/A	Bought +195.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.52% Portfolio value: 5.22M Avg. open price: $2,118.91 Current price: $99.4 P/L: -95.31% Bought +0.13% shares Q3 2022	share	3.52%	5.22M	$2,118.91	$99.4	-95.31%	Bought +0.13% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 3.17% Portfolio value: 4.70M Avg. open price: $21.23 Current price: $35.84 P/L: +68.83% Sold -0.48% shares Q3 2022	share	3.17%	4.70M	$21.23	$35.84	+68.83%	Sold -0.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.09% Portfolio value: 4.59M Avg. open price: $417.3 Current price: $403.95 P/L: -3.20% Bought +0.14% shares Q3 2022	share	3.09%	4.59M	$417.3	$403.95	-3.20%	Bought +0.14% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 2.94% Portfolio value: 4.37M Avg. open price: $80.05 Current price: $85.16 P/L: +6.38% Bought +0.02% shares Q3 2022	share	2.94%	4.37M	$80.05	$85.16	+6.38%	Bought +0.02% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 2.74% Portfolio value: 4.06M Avg. open price: N/A Current price: $147.99 P/L: N/A N/A Q2 2022	share	2.74%	4.06M	N/A	$147.99	N/A	N/A Q2 2022
Software—Application Amplitude, Inc. Portfolio share: 2.37% Portfolio value: 3.51M Avg. open price: $14.29 Current price: $13.39 P/L: -6.30% Bought +0.67% shares Q3 2022	share	2.37%	3.51M	$14.29	$13.39	-6.30%	Bought +0.67% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.82% Portfolio value: 2.69M Avg. open price: $50.45 Current price: $47.61 P/L: -5.62% Sold -14.47% shares Q3 2022	share	1.82%	2.69M	$50.45	$47.61	-5.62%	Sold -14.47% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.57% Portfolio value: 2.32M Avg. open price: N/A Current price: $50.27 P/L: N/A N/A Q3 2022	share	1.57%	2.32M	N/A	$50.27	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 1.57% Portfolio value: 2.32M Avg. open price: $39.04 Current price: $35.9 P/L: -8.04% Sold -3.08% shares Q3 2022	share	1.57%	2.32M	$39.04	$35.9	-8.04%	Sold -3.08% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 1.42% Portfolio value: 2.10M Avg. open price: $268.92 Current price: $291.18 P/L: +8.28% Bought +0.30% shares Q3 2022	share	1.42%	2.10M	$268.92	$291.18	+8.28%	Bought +0.30% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 1.13% Portfolio value: 1.68M Avg. open price: $59.65 Current price: $22.62 P/L: -62.08% Sold -0.81% shares Q3 2022	share	1.13%	1.68M	$59.65	$22.62	-62.08%	Sold -0.81% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.93% Portfolio value: 1.37M Avg. open price: $166.35 Current price: $261.87 P/L: +57.42% Sold -0.08% shares Q1 2022	share	0.93%	1.37M	$166.35	$261.87	+57.42%	Sold -0.08% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 1.36M Avg. open price: $1,402.68 Current price: $99.71 P/L: -92.89% Bought +0.56% shares Q3 2022	share	0.92%	1.36M	$1,402.68	$99.71	-92.89%	Bought +0.56% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.84% Portfolio value: 1.24M Avg. open price: N/A Current price: $100.14 P/L: N/A N/A Q3 2022	share	0.84%	1.24M	N/A	$100.14	N/A	N/A Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.63% Portfolio value: 933K Avg. open price: N/A Current price: $57.31 P/L: N/A N/A Q4 2021	share	0.63%	933K	N/A	$57.31	N/A	N/A Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.59% Portfolio value: 881K Avg. open price: $107.5 Current price: $182.65 P/L: +69.91% Sold -24.60% shares Q1 2022	share	0.59%	881K	$107.5	$182.65	+69.91%	Sold -24.60% shares Q1 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.58% Portfolio value: 863K Avg. open price: N/A Current price: $28.93 P/L: N/A Sold -17.02% shares Q4 2021	share	0.58%	863K	N/A	$28.93	N/A	Sold -17.02% shares Q4 2021
iShares Russell 1000 ETF Portfolio share: 0.56% Portfolio value: 825K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q2 2018	share	0.56%	825K	N/A	$224.17	N/A	N/A Q2 2018
Auto Manufacturers Tesla, Inc. Portfolio share: 0.40% Portfolio value: 588K Avg. open price: $782.6 Current price: $189.49 P/L: -75.79% Sold -0.14% shares Q3 2022	share	0.40%	588K	$782.6	$189.49	-75.79%	Sold -0.14% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 574K Avg. open price: $123.46 Current price: $145.96 P/L: +18.22% Bought +2.15% shares Q1 2020	share	0.39%	574K	$123.46	$145.96	+18.22%	Bought +2.15% shares Q1 2020
First Trust Financials AlphaDEX Fund Portfolio share: 0.38% Portfolio value: 565K Avg. open price: $30.1 Current price: $43.73 P/L: +45.28% Sold -0.20% shares Q3 2022	share	0.38%	565K	$30.1	$43.73	+45.28%	Sold -0.20% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.37% Portfolio value: 553K Avg. open price: $167.75 Current price: $101 P/L: -39.79% Sold -0.09% shares Q3 2022	share	0.37%	553K	$167.75	$101	-39.79%	Sold -0.09% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.35% Portfolio value: 522K Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -0.44% shares Q2 2022	share	0.35%	522K	N/A	$31.05	N/A	Sold -0.44% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.34% Portfolio value: 498K Avg. open price: $256.27 Current price: $344.74 P/L: +34.52% Sold -7.08% shares Q2 2022	share	0.34%	498K	$256.27	$344.74	+34.52%	Sold -7.08% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 434K Avg. open price: $129.93 Current price: $178.88 P/L: +37.68% Sold -1.30% shares Q4 2019	share	0.29%	434K	$129.93	$178.88	+37.68%	Sold -1.30% shares Q4 2019
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.27% Portfolio value: 399K Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -0.30% shares Q3 2021	share	0.27%	399K	N/A	$470.1	N/A	Sold -0.30% shares Q3 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.24% Portfolio value: 351K Avg. open price: $294.27 Current price: $327.99 P/L: +11.46% Bought +3.25% shares Q3 2022	share	0.24%	351K	$294.27	$327.99	+11.46%	Bought +3.25% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.23% Portfolio value: 345K Avg. open price: N/A Current price: $30.64 P/L: N/A Sold -7.78% shares Q2 2022	share	0.23%	345K	N/A	$30.64	N/A	Sold -7.78% shares Q2 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.22% Portfolio value: 325K Avg. open price: N/A Current price: $38.68 P/L: N/A Sold -2.58% shares Q2 2021	share	0.22%	325K	N/A	$38.68	N/A	Sold -2.58% shares Q2 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 308K Avg. open price: $74.31 Current price: $110.04 P/L: +48.08% Sold -4.59% shares Q2 2021	share	0.21%	308K	$74.31	$110.04	+48.08%	Sold -4.59% shares Q2 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.20% Portfolio value: 296K Avg. open price: N/A Current price: $81.92 P/L: N/A Sold -4.46% shares Q2 2021	share	0.20%	296K	N/A	$81.92	N/A	Sold -4.46% shares Q2 2021
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.19% Portfolio value: 289K Avg. open price: N/A Current price: $38.19 P/L: N/A Sold -1.95% shares Q2 2021	share	0.19%	289K	N/A	$38.19	N/A	Sold -1.95% shares Q2 2021
KraneShares CSI China Internet ETF Portfolio share: 0.18% Portfolio value: 274K Avg. open price: $45.09 Current price: $31.23 P/L: -30.73% Sold -8.25% shares Q3 2022	share	0.18%	274K	$45.09	$31.23	-30.73%	Sold -8.25% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 264K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q2 2020	share	0.18%	264K	N/A	$236.13	N/A	N/A Q2 2020
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.17% Portfolio value: 254K Avg. open price: $120.21 Current price: $330.18 P/L: +174.66% N/A Q2 2022	share	0.17%	254K	$120.21	$330.18	+174.66%	N/A Q2 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.17% Portfolio value: 253K Avg. open price: N/A Current price: $30.92 P/L: N/A Sold -26.58% shares Q4 2021	share	0.17%	253K	N/A	$30.92	N/A	Sold -26.58% shares Q4 2021
iShares S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 244K Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -28.38% shares Q2 2022	share	0.16%	244K	N/A	$63.37	N/A	Sold -28.38% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 235K Avg. open price: $145.65 Current price: $203.99 P/L: +40.05% Sold -12.16% shares Q4 2021	share	0.16%	235K	$145.65	$203.99	+40.05%	Sold -12.16% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 226K Avg. open price: $28.5 Current price: $36.08 P/L: +26.58% Bought +0.69% shares Q1 2022	share	0.15%	226K	$28.5	$36.08	+26.58%	Bought +0.69% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 223K Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -31.80% shares Q2 2022	share	0.15%	223K	N/A	$153.22	N/A	Sold -31.80% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 223K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2021	share	0.15%	223K	N/A	$101.01	N/A	N/A Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 202K Avg. open price: N/A Current price: $163.25 P/L: N/A N/A Q4 2021	share	0.14%	202K	N/A	$163.25	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 201K Avg. open price: $162.73 Current price: $133.81 P/L: -17.77% Bought +2.12% shares Q4 2021	share	0.14%	201K	$162.73	$133.81	-17.77%	Bought +2.12% shares Q4 2021
Wahed FTSE USA Shariah ETF Portfolio share: 0.14% Portfolio value: 201K Avg. open price: N/A Current price: $37.66 P/L: N/A Sold -20.06% shares Q3 2022	share	0.14%	201K	N/A	$37.66	N/A	Sold -20.06% shares Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $2.3 P/L: N/A N/A Q3 2018	share	0.03%	48K	N/A	$2.3	N/A	N/A Q3 2018
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.36	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.65	N/A	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.26 Current price: $182.35 P/L: +5.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.26	$182.35	+5.86%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.68	N/A	Sold -100.00% shares Q3 2022

Showing TOP 60 VISHRIA BIRD FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VISHRIA BIRD FINANCIAL GROUP, LLC?

The biggest position of the VISHRIA BIRD FINANCIAL GROUP, LLC is Apple Inc. (AAPL) with 9.77% portfolio share worth of 14.51M US dollars.

Top 5 VISHRIA BIRD FINANCIAL GROUP's holdings represent 35.18% of the portfolio:

Apple Inc. (AAPL) – 9.77%
iShares Core S&P Small-Cap ETF (IJR) – 6.95%
FedEx Corporation (FDX) – 6.48%
Amazon.com, Inc. (AMZN) – 6.02%
Microsoft Corporation (MSFT) – 5.96%

Who is the portfolio manager of VISHRIA BIRD FINANCIAL GROUP, LLC?

The portfolio manager of the VISHRIA BIRD FINANCIAL GROUP, LLC is .

What is the total asset value of the VISHRIA BIRD FINANCIAL GROUP, LLC portfolio?

VISHRIA BIRD FINANCIAL GROUP, LLC total asset value (portfolio value) is 148.54M US dollars.

Who is ?

is the portfolio manager of the VISHRIA BIRD FINANCIAL GROUP, LLC.

What is (VISHRIA BIRD FINANCIAL GROUP, LLC) fund performance?

VISHRIA BIRD FINANCIAL GROUP's quarterly performance is -51.81%, annualy -253.71%. In the past 3 years, the value of 's portfolio has decreased by -513%.

What is the VISHRIA BIRD FINANCIAL GROUP, LLC CIK?

VISHRIA BIRD FINANCIAL GROUP's Central Index Key is 0001746438 .