Redhawk Reduces USTB Holdings by 138,413 Shares
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 28 2026
0mins
Source: NASDAQ.COM
- Reduction Transaction: On January 14, 2026, Redhawk Wealth Advisors disclosed to the SEC that it sold 138,413 shares of VictoryShares USAA Core Short-Term Bond ETF (USTB), with an estimated transaction value of $7.05 million, indicating a shift in the fund's perspective on short-term bonds.
- Asset Value Decline: The fund's quarter-end position value dropped by $7.09 million, reflecting the dual impact of trading activity and price fluctuations, with USTB now accounting for 1.4% of the fund's assets under management, moving it outside the top five holdings.
- Market Strategy Adjustment: In the fourth quarter, Redhawk reduced its exposure to short-term bonds, gold, and high-growth tech stock Nvidia while increasing holdings in SPDR S&P 500 and SPDR S&P 100 ETFs, signaling a change in its outlook on market opportunities.
- Economic Outlook: With high spending on artificial intelligence expected to drive strong economic growth, and lower interest rates benefiting the stock market, this shift in asset allocation reflects a typical sector rotation from high-risk to low-risk assets.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 208.190
Low
200.00
Averages
264.97
High
352.00
Current: 208.190
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is an artificial intelligence (AI) infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. Its segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing and networking platforms and AI solutions and software, and automotive platforms and autonomous and electric vehicle solutions, including software. The Graphics segment includes GeForce GPUs for gaming and personal computers (PCs), and Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. Its technology stack includes the foundational NVIDIA CUDA development platform that runs on all NVIDIA GPUs, as well as hundreds of domain-specific software libraries, frameworks, algorithms, software development kits (SDKs), and application programming interfaces (APIs). Its platforms address four markets, which include Data Center, Gaming, Professional Visualization, and Automotive.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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