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Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$3.58M
Cap. Flow
-$3.51M
Cap. Flow %
-0.67%
Top 10 Hldgs %
88.17%
Holding
84
New
6
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$340K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$304K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$239K
4
DIS icon
Walt Disney
DIS
+$216K
5
AAPL icon
Apple
AAPL
+$213K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.43M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$691K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$549K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$279K
5
CARR icon
Carrier Global
CARR
+$218K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Communication Services 1.37%
3 Financials 1.07%
4 Consumer Discretionary 1.01%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.21B
$231K 0.04%
1,744
– –
DIS icon
77
Walt Disney
DIS
$171B
$229K 0.04%
+2,053
New +$216K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$225K 0.04%
3,979
– –
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$213K 0.04%
+2,125
New +$211K
NEE icon
80
NextEra Energy
NEE
$181B
$206K 0.04%
2,880
– –
MAR icon
81
Marriott International
MAR
$92.6B
$204K 0.04%
+732
New +$201K
SHW icon
82
Sherwin-Williams
SHW
$85.5B
$204K 0.04%
600
– –
ISSC icon
83
Innovative Solutions & Support
ISSC
$340M
$85.4K 0.02%
10,000
– –
CARR icon
84
Carrier Global
CARR
$51.6B
– –
-2,714
Closed -$218K
1 2 3
4

Similar funds

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Financial Advisors held 84 positions worth $521M, down 0.68% from $525M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisors's Q4 2024 filing shows 6 new, 19 increased, 16 reduced and 1 closed positions. Its largest new stake was Southern Company: 3,881 shares worth $319K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q4 2024 buy was Southern Company: 3,881 shares worth $319K.
  • Financial Advisors added most to Apple in Q4 2024, an estimated $213K increase.
  • Financial Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.43M.
  • Financial Advisors fully exited Carrier Global in Q4 2024, selling an estimated $218K.
  • Financial Advisors's ten largest holdings make up 88% of its $521M portfolio in Q4 2024.
  • Financial Advisors opened 6 new positions and closed 1 in Q4 2024.
  • Financial Advisors's portfolio value fell 0.68% quarter-over-quarter to $521M.

Based on Financial Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.