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FAM

Flaharty Asset Management Portfolio holdings

AUM $69.9M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$34.4M
Cap. Flow
+$4.55M
Cap. Flow %
0.64%
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.41M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$590K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$532K
5
MBCN
Middlefield Banc Corp
MBCN
+$450K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.02M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$946K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$944K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Healthcare 0.78%
3 Financials 0.57%
4 Industrials 0.48%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$39.7K 0.01%
+259
New +$35.9K
IYH icon
227
iShares US Healthcare ETF
IYH
$3.45B
$39K 0.01%
+600
New +$38.3K
OTIS icon
228
Otis Worldwide
OTIS
$28B
$38.6K 0.01%
+372
New +$35.4K
LI icon
229
Li Auto
LI
$13.4B
$38.5K 0.01%
+1,500
New +$30.5K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$114B
$37.6K 0.01%
+190
New +$36.2K
TRV icon
231
Travelers Companies
TRV
$78.7B
$36.5K 0.01%
+156
New +$34.4K
COF icon
232
Capital One
COF
$136B
$36.4K 0.01%
+243
New +$34.6K
DELL icon
233
Dell
DELL
$302B
$34.9K ﹤0.01%
+294
New +$34.2K
GS icon
234
Goldman Sachs
GS
$311B
$34.7K ﹤0.01%
+70
New +$34.2K
IAU icon
235
iShares Gold Trust
IAU
$63.3B
$34.6K ﹤0.01%
+697
New +$32.6K
MBB icon
236
iShares MBS ETF
MBB
$39.1B
$34.4K ﹤0.01%
+359
New +$33.9K
IVE icon
237
iShares S&P 500 Value ETF
IVE
$49.8B
$34.3K ﹤0.01%
+174
New +$33.1K
ALTM
238
DELISTED
Arcadium Lithium plc
ALTM
$34.2K ﹤0.01%
12,015
– –
SPYV icon
239
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$32.6K ﹤0.01%
+617
New +$31.4K
FLD
240
Fold Holdings
FLD
$22.9M
$32.5K ﹤0.01%
+3,000
New +$32.6K
COWZ icon
241
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$32.2K ﹤0.01%
+557
New +$31.2K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.3B
$32K ﹤0.01%
+334
New +$30.8K
DFS
243
DELISTED
Discover Financial Services
DFS
$30.6K ﹤0.01%
+218
New +$29.3K
MUNI icon
244
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$30.5K ﹤0.01%
+576
New +$30.3K
FMB icon
245
First Trust Managed Municipal ETF
FMB
$2.06B
$30.5K ﹤0.01%
+587
New +$30.3K
URI icon
246
United Rentals
URI
$71.6B
$30K ﹤0.01%
+37
New +$26.6K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$29.7K ﹤0.01%
+325
New +$28.7K
CI icon
248
Cigna
CI
$72.4B
$29.4K ﹤0.01%
+85
New +$29.3K
SNPS icon
249
Synopsys
SNPS
$77.3B
$29.4K ﹤0.01%
+58
New +$31.1K
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$29K ﹤0.01%
+350
New +$28K
8 9
10
11 12

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YEPX
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CCM
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FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
FWA
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VIM
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HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
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PWS
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Flaharty Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Flaharty Asset Management held 450 positions worth $711M, up 5.1% from $677M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q3 2024 filing shows 331 new, 22 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 447,142 shares worth $20.3M. The largest sale was iShares US Medical Devices ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Flaharty Asset Management's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 447,142 shares worth $20.3M.
  • Flaharty Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $7.41M increase.
  • Flaharty Asset Management's biggest Q3 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $24.6M.
  • Flaharty Asset Management fully exited Curtiss-Wright in Q3 2024, selling an estimated $470K.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $711M portfolio in Q3 2024.
  • Flaharty Asset Management opened 331 new positions and closed 3 in Q3 2024.
  • Flaharty Asset Management's portfolio value rose 5.1% quarter-over-quarter to $711M.

Based on Flaharty Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.