BENEDICT FINANCIAL ADVISORS INC
RIA/Wealth
BENEDICT FINANCIAL ADVISORS INC is a RIA/Wealth based in Atlanta, GA led by Travis Matthew James, reporting $475.0M in AUM as of Q3 2025 with AAPL as the largest holding (5% allocation).
Managing PartnerTravis Matthew James
- Portfolio Value
- $459.1M
- Positions
- 128
- Top Holding
- AAPL at 5%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BENEDICT FINANCIAL ADVISORS INC's portfolio (30.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $23.0M | 5.00% | -$674.5K Sold | 0.00% 90.1K shares | |
Software - Infrastructure Technology | $18.2M | 3.97% | -$675.4K Sold | 0.00% 35.2K shares | |
Tobacco Consumer Defensive | $14.5M | 3.17% | -$129.1K Sold | 0.01% 220.2K shares | |
ETF ETF | $14.1M | 3.08% | +$52.8K Bought | — 154.1K shares | |
Communication Equipment Technology | $12.6M | 2.74% | +$58.6K Bought | 0.00% 184.1K shares | |
Aerospace & Defense Industrials | $12.0M | 2.61% | -$293.5K Sold | 0.01% 71.7K shares | |
Drug Manufacturers - General Healthcare | $11.6M | 2.53% | +$49.1K Bought | 0.00% 62.6K shares | |
Tobacco Consumer Defensive | $11.4M | 2.49% | -$132.8K Sold | 0.00% 70.5K shares | |
Drug Manufacturers - General Healthcare | $10.9M | 2.37% | +$106.0K Bought | 0.00% 47.0K shares | |
Insurance - Property & Casualty Financial Services | $9.9M | 2.16% | -$28.5K Sold | 0.02% 35.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BENEDICT FINANCIAL ADVISORS INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+55.56% | |
+29.92% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-69.35% | |
-46.07% |
Analytics
Portfolio insights and performance metrics for BENEDICT FINANCIAL ADVISORS INC
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