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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
-0.77%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$685M
AUM Growth
-$26.3M
Cap. Flow
-$19.2M
Cap. Flow %
-2.8%
Top 10 Hldgs %
50.31%
Holding
454
New
7
Increased
44
Reduced
46
Closed
326

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$16.9M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$14.2M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.91M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.49M
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$1.36M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 0.62%
3 Financials 0.52%
4 Consumer Discretionary 0.39%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
301
Amplify Alternative Harvest ETF
MJ
$104M
– –
-63
Closed -$2.52K
MKTX icon
302
MarketAxess Holdings
MKTX
$5.71B
– –
-28
Closed -$7.17K
MPC icon
303
Marathon Petroleum
MPC
$89.6B
– –
-65
Closed -$10.6K
MRVL icon
304
Marvell Technology
MRVL
$196B
– –
-785
Closed -$56.6K
MSA icon
305
Mine Safety
MSA
$7.42B
– –
-91
Closed -$16.1K
MSCI icon
306
MSCI
MSCI
$41.8B
– –
-13
Closed -$7.6K
MUNI icon
307
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-576
Closed -$30.5K
NBTB icon
308
NBT Bancorp
NBTB
$2.75B
– –
-200
Closed -$8.85K
NCLH icon
309
Norwegian Cruise Line
NCLH
$9.07B
– –
-200
Closed -$4.1K
NFLX icon
310
Netflix
NFLX
$306B
– –
-370
Closed -$26.2K
NI icon
311
NiSource
NI
$21.3B
– –
-20
Closed -$693
NKE icon
312
Nike
NKE
$61.6B
– –
-60
Closed -$5.3K
NNVC icon
313
NanoViricides
NNVC
$39.5M
– –
-400
Closed -$600
NOBL icon
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-3,588
Closed -$192K
NOC icon
315
Northrop Grumman
NOC
$77.9B
– –
-94
Closed -$49.6K
NSC icon
316
Norfolk Southern
NSC
$75.6B
– –
-231
Closed -$57.4K
NTAP icon
317
NetApp
NTAP
$37.4B
– –
-1,007
Closed -$124K
NUE icon
318
Nucor
NUE
$59.5B
– –
-13
Closed -$1.98K
NULV icon
319
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-414
Closed -$17.3K
NVO
320
Novo Nordisk
NVO
$196B
– –
-136
Closed -$16.2K
NVR icon
321
NVR
NVR
$16.6B
– –
-1
Closed -$9.81K
NVS icon
322
Novartis
NVS
$292B
– –
-43
Closed -$4.95K
O icon
323
Realty Income
O
$58.7B
– –
-1,965
Closed -$125K
ODFL icon
324
Old Dominion Freight Line
ODFL
$44B
– –
-297
Closed -$59K
OEF icon
325
iShares S&P 100 ETF
OEF
$20.5B
– –
-50
Closed -$13.8K
11 12
13
14 15

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FWA
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VIM
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HB
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DWRES
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PWS
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Flaharty Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Flaharty Asset Management held 454 positions worth $685M, down 3.7% from $711M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q4 2024 filing shows 7 new, 44 increased, 46 reduced and 326 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 323,678 shares worth $16.8M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $15.6M.

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

  • Flaharty Asset Management's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 323,678 shares worth $16.8M.
  • Flaharty Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $1.91M increase.
  • Flaharty Asset Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
  • Flaharty Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $15.6M.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $685M portfolio in Q4 2024.
  • Flaharty Asset Management opened 7 new positions and closed 326 in Q4 2024.
  • Flaharty Asset Management's portfolio value fell 3.7% quarter-over-quarter to $685M.

Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.