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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
PPL
351
PPL Corp
PPL
$26.5B
$6.62K ﹤0.01%
+200
New +$6.12K
SMG icon
352
ScottsMiracle-Gro
SMG
$3.85B
$6.5K ﹤0.01%
+75
New +$5.27K
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.42K ﹤0.01%
+71
New +$6.12K
ICLN icon
354
iShares Global Clean Energy ETF
ICLN
$2.37B
$6.14K ﹤0.01%
+418
New +$5.89K
OXY.WS icon
355
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$5.94K ﹤0.01%
+200
New +$7.03K
ARKK icon
356
ARK Innovation ETF
ARKK
$6.05B
$5.94K ﹤0.01%
+125
New +$5.62K
DEO icon
357
Diageo
DEO
$49.2B
$5.93K ﹤0.01%
+42
New +$5.46K
ULTA icon
358
Ulta Beauty
ULTA
$23.2B
$5.84K ﹤0.01%
+15
New +$5.63K
D icon
359
Dominion Energy
D
$60B
$5.78K ﹤0.01%
+100
New +$5.46K
UNM icon
360
Unum
UNM
$14.1B
$5.77K ﹤0.01%
+97
New +$5.27K
CMG icon
361
Chipotle Mexican Grill
CMG
$43.7B
$5.76K ﹤0.01%
+100
New +$5.54K
AVXL icon
362
Anavex Life Sciences
AVXL
$297M
$5.68K ﹤0.01%
+1,000
New +$5.77K
EXPE icon
363
Expedia Group
EXPE
$38.4B
$5.48K ﹤0.01%
+37
New +$4.9K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.41K ﹤0.01%
+65
New +$5.36K
NKE icon
365
Nike
NKE
$63B
$5.3K ﹤0.01%
+60
New +$4.71K
TTE icon
366
TotalEnergies
TTE
$188B
$5.23K ﹤0.01%
+81
New +$5.5K
ICLR icon
367
Icon
ICLR
$12.6B
$5.17K ﹤0.01%
+18
New +$5.68K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.05K ﹤0.01%
+88
New +$4.76K
HIVE
369
HIVE Digital Technologies
HIVE
$777M
$5.01K ﹤0.01%
+1,600
New +$5.22K
ONTO icon
370
Onto Innovation
ONTO
$13.7B
$4.98K ﹤0.01%
+24
New +$4.84K
NVS icon
371
Novartis
NVS
$294B
$4.95K ﹤0.01%
+43
New +$4.88K
SPYD icon
372
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$4.7K ﹤0.01%
+103
New +$4.47K
WH icon
373
Wyndham Hotels & Resorts
WH
$5.65B
$4.69K ﹤0.01%
+60
New +$4.56K
LVHI icon
374
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$4.61K ﹤0.01%
+148
New +$4.5K
TNL icon
375
Travel + Leisure Co
TNL
$4.77B
$4.61K ﹤0.01%
+100
New +$4.42K
13 14
15
16 17

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FWA
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VIM
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HB
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RCM
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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.