Ownership history in PRIMORIS WEALTH ADVISORS, LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which PRIMORIS WEALTH ADVISORS, LLC reported a position in FIDELITY COVINGTON TRUST (FVAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π PRIMORIS WEALTH ADVISORS, LLC underperformed the S&P 500 by β0.7% annually on this FVAL position. Timing score: 53% (8/15 decisions correct). Average cost basis: $52.83. Maximum drawdown during holding period: β22.2%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
16 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct
Best entry: $47.36 (2022 Q1) Β· Worst: $68.21 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 9 trims. Bought during 2 of 5 down-price quarters. π Predominantly trimming β distribution phase.
π PRIMORIS WEALTH ADVISORS, LLC has been actively increasing its FVAL allocation β a bullish signal from insiders.
Currently 2.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size