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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
USB icon
376
US Bancorp
USB
$100B
$4.57K ﹤0.01%
+100
New +$4.39K
U icon
377
Unity
U
$15.4B
$4.52K ﹤0.01%
+200
New +$3.45K
ING icon
378
ING
ING
$101B
$4.45K ﹤0.01%
+245
New +$4.38K
MDT icon
379
Medtronic
MDT
$110B
$4.14K ﹤0.01%
+46
New +$3.87K
NCLH icon
380
Norwegian Cruise Line
NCLH
$9.22B
$4.1K ﹤0.01%
+200
New +$3.63K
PAYC icon
381
Paycom
PAYC
$8.17B
$4K ﹤0.01%
+24
New +$3.84K
MCK icon
382
McKesson
MCK
$97.2B
$3.96K ﹤0.01%
+8
New +$4.46K
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3.93K ﹤0.01%
+88
New +$3.71K
JCI icon
384
Johnson Controls International
JCI
$93.1B
$3.8K ﹤0.01%
+49
New +$3.44K
POOL icon
385
Pool Corp
POOL
$7.39B
$3.77K ﹤0.01%
+10
New +$3.46K
IONQ icon
386
IonQ
IONQ
$15.6B
$3.71K ﹤0.01%
+425
New +$3.24K
ENB icon
387
Enbridge
ENB
$117B
$3.7K ﹤0.01%
+91
New +$3.5K
GME icon
388
GameStop
GME
$8.62B
$3.67K ﹤0.01%
+160
New +$3.66K
PRQR icon
389
ProQR Therapeutics
PRQR
$258M
$3.64K ﹤0.01%
+2,000
New +$3.75K
KR icon
390
Kroger
KR
$35.4B
$3.55K ﹤0.01%
+62
New +$3.33K
XYZ
391
Block Inc
XYZ
$50.4B
$3.36K ﹤0.01%
+50
New +$3.23K
BUD icon
392
AB InBev
BUD
$167B
$3.31K ﹤0.01%
+50
New +$3.08K
PYPL icon
393
PayPal
PYPL
$50.1B
$3.2K ﹤0.01%
+41
New +$2.74K
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.14K ﹤0.01%
+32
New +$3.09K
SCHV
395
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.07K ﹤0.01%
+114
New +$2.93K
ISRG icon
396
Intuitive Surgical
ISRG
$130B
$2.95K ﹤0.01%
+6
New +$2.79K
DVN icon
397
Devon Energy
DVN
$50.8B
$2.88K ﹤0.01%
+74
New +$3.26K
GLW icon
398
Corning
GLW
$137B
$2.8K ﹤0.01%
+62
New +$2.61K
FCN icon
399
FTI Consulting
FCN
$4.34B
$2.73K ﹤0.01%
+12
New +$2.67K
DXCM icon
400
DexCom
DXCM
$32.8B
$2.68K ﹤0.01%
+40
New +$3.29K
14 15
16
17 18

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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 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.