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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
(+5.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.41M |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
+$590K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$532K |
| 5 |
MBCN
Middlefield Banc Corp
MBCN
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.02M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$946K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$14B
| $18.5K | ﹤0.01% |
+68
| New | +$18K |
|
|
FITB
277
Fifth Third Bancorp
FITB
$52.4B
| $17.9K | ﹤0.01% |
+417
| New | +$17K |
|
278
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $17.6K | ﹤0.01% |
+74
| New | +$16.8K |
|
279
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $17.3K | ﹤0.01% |
+414
| New | +$16.4K |
|
280
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $16.7K | ﹤0.01% |
+173
| New | +$16.1K |
|
281
Asana
ASAN
$2.02B
| $16.2K | ﹤0.01% |
+1,400
| New | +$18.5K |
|
282
Viking Therapeutics
VKTX
$3.84B
| $16.2K | ﹤0.01% |
+256
| New | +$15K |
|
|
NVO
283
Novo Nordisk
NVO
$196B
| $16.2K | ﹤0.01% |
+136
| New | +$18.1K |
|
284
Mine Safety
MSA
$7.45B
| $16.1K | ﹤0.01% |
+91
| New | +$16.5K |
|
285
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $16.1K | ﹤0.01% |
+250
| New | +$15.6K |
|
286
Heritage Insurance Holdings
HRTG
$902M
| $16K | ﹤0.01% |
+1,305
| New | +$15.1K |
|
287
Archer Aviation
ACHR
$4.05B
| $15.2K | ﹤0.01% |
+5,000
| New | +$19.1K |
|
288
Union Pacific
UNP
$176B
| $14.8K | ﹤0.01% |
+60
| New | +$14.5K |
|
289
Ciena
CIEN
$58.2B
| $14.8K | ﹤0.01% |
+240
| New | +$12.6K |
|
290
Ford
F
$56.8B
| $14K | ﹤0.01% |
+1,324
| New | +$15.1K |
|
291
iShares S&P 100 ETF
OEF
$20.5B
| $13.8K | ﹤0.01% |
+50
| New | +$13.4K |
|
292
Global Net Lease
GNL
$1.81B
| $13.7K | ﹤0.01% |
+1,622
| New | +$13.6K |
|
293
Eaton
ETN
$173B
| $13.6K | ﹤0.01% |
+41
| New | +$12.5K |
|
294
iShares Core S&P Small-Cap ETF
IJR
$113B
| $13.3K | ﹤0.01% |
+114
| New | +$12.9K |
|
295
Starbucks
SBUX
$120B
| $13.1K | ﹤0.01% |
+134
| New | +$11.5K |
|
296
ZIM Integrated Shipping Services
ZIM
$3.29B
| $12.8K | ﹤0.01% |
+500
| New | +$9.72K |
|
297
Zoetis
ZTS
$31.9B
| $12.7K | ﹤0.01% |
+65
| New | +$12K |
|
298
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $12.5K | ﹤0.01% |
+255
| New | +$12.3K |
|
299
CVS Health
CVS
$133B
| $12.3K | ﹤0.01% |
+195
| New | +$11.4K |
|
300
Prudential Financial
PRU
$42.9B
| $12.1K | ﹤0.01% |
+100
| New | +$11.8K |
|
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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.