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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Australia ETF
EWA
$1.44B
| $9.22K | ﹤0.01% |
+340
| New | +$8.6K |
|
327
Alarm.com
ALRM
$2.76B
| $9.02K | ﹤0.01% |
+165
| New | +$10.1K |
|
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $8.97K | ﹤0.01% |
+305
| New | +$8.9K |
|
|
SNV
329
DELISTED
Synovus
SNV
| $8.89K | ﹤0.01% |
+200
| New | +$8.75K |
|
330
FirstEnergy
FE
$27.9B
| $8.87K | ﹤0.01% |
+200
| New | +$8.42K |
|
331
Roblox
RBLX
$26.4B
| $8.85K | ﹤0.01% |
+200
| New | +$8.34K |
|
332
NBT Bancorp
NBTB
$2.8B
| $8.85K | ﹤0.01% |
+200
| New | +$9.03K |
|
333
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $8.72K | ﹤0.01% |
+200
| New | +$7.62K |
|
|
EOS
334
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $8.68K | ﹤0.01% |
+400
| New | +$8.55K |
|
335
Sysco
SYY
$39.6B
| $8.59K | ﹤0.01% |
+110
| New | +$8.27K |
|
336
Baxter International
BAX
$14.7B
| $8.2K | ﹤0.01% |
+216
| New | +$7.93K |
|
337
Upstart Holdings
UPST
$2.9B
| $8K | ﹤0.01% |
+200
| New | +$6.65K |
|
338
CSX Corp
CSX
$94.5B
| $7.77K | ﹤0.01% |
+225
| New | +$7.64K |
|
339
MSCI
MSCI
$41.5B
| $7.6K | ﹤0.01% |
+13
| New | +$7.05K |
|
340
Allstate
ALL
$67.6B
| $7.59K | ﹤0.01% |
+40
| New | +$7.1K |
|
341
Genuine Parts
GPC
$18.3B
| $7.54K | ﹤0.01% |
+54
| New | +$7.5K |
|
342
Banco Santander
SAN
$207B
| $7.54K | ﹤0.01% |
+1,479
| New | +$7.11K |
|
343
ASML
ASML
$658B
| $7.5K | ﹤0.01% |
+9
| New | +$8.05K |
|
344
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $7.29K | ﹤0.01% |
+195
| New | +$6.89K |
|
345
TE Connectivity
TEL
$62.9B
| $7.25K | ﹤0.01% |
+48
| New | +$7.19K |
|
346
Warner Bros
WBD
$64.7B
| $7.19K | ﹤0.01% |
+872
| New | +$6.81K |
|
347
MarketAxess Holdings
MKTX
$5.71B
| $7.17K | ﹤0.01% |
+28
| New | +$6.56K |
|
348
iShares MSCI Brazil ETF
EWZ
$9.14B
| $6.93K | ﹤0.01% |
+235
| New | +$6.83K |
|
349
Tractor Supply
TSCO
$17.4B
| $6.69K | ﹤0.01% |
+115
| New | +$6.18K |
|
350
Uber
UBER
$147B
| $6.69K | ﹤0.01% |
+89
| New | +$6.27K |
|
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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.