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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
ARKG icon
401
ARK Genomic Revolution ETF
ARKG
$1.64B
$2.56K ﹤0.01%
+100
New +$2.55K
PATH icon
402
UiPath
PATH
$7.31B
$2.56K ﹤0.01%
+200
New +$2.45K
TPVG icon
403
TriplePoint Venture Growth BDC
TPVG
$193M
$2.54K ﹤0.01%
+360
New +$2.81K
MJ icon
404
Amplify Alternative Harvest ETF
MJ
$104M
$2.52K ﹤0.01%
+63
New +$2.57K
CLX icon
405
Clorox
CLX
$12.7B
$2.44K ﹤0.01%
+15
New +$2.22K
LBTYA icon
406
Liberty Global Class A
LBTYA
$3.72B
$2.24K ﹤0.01%
+106
New +$2.04K
TGT icon
407
Target
TGT
$67.3B
$2.18K ﹤0.01%
+14
New +$2.08K
ASIX icon
408
AdvanSix
ASIX
$546M
$2.16K ﹤0.01%
+71
New +$1.93K
SIRI icon
409
SiriusXM
SIRI
$10.4B
$2.13K ﹤0.01%
+90
New +$2.79K
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$105B
$2.11K ﹤0.01%
+75
New +$2.04K
LBRDK icon
411
Liberty Broadband Class C
LBRDK
$5.17B
$2.09K ﹤0.01%
+27
New +$1.67K
CFLT
412
DELISTED
Confluent
CFLT
$2.04K ﹤0.01%
+100
New +$2.24K
NUE icon
413
Nucor
NUE
$62.4B
$1.98K ﹤0.01%
+13
New +$1.96K
KMX icon
414
CarMax
KMX
$8.16B
$1.94K ﹤0.01%
+25
New +$1.98K
HUM icon
415
Humana
HUM
$43.5B
$1.9K ﹤0.01%
+6
New +$2.14K
AMC icon
416
AMC Entertainment Holdings
AMC
$2.39B
$1.88K ﹤0.01%
+412
New +$2.05K
INSG icon
417
Inseego
INSG
$126M
$1.63K ﹤0.01%
+100
New +$1.29K
SOFI icon
418
SoFi Technologies
SOFI
$24.1B
$1.57K ﹤0.01%
+200
New +$1.45K
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.57K ﹤0.01%
+9
New +$1.52K
VOD icon
420
Vodafone
VOD
$36.3B
$1.55K ﹤0.01%
+155
New +$1.48K
TFSL icon
421
TFS Financial
TFSL
$5.22B
$1.29K ﹤0.01%
+100
New +$1.32K
CRWD icon
422
CrowdStrike
CRWD
$215B
$1.12K ﹤0.01%
+16
New +$1.14K
BTC
423
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.1K ﹤0.01%
+39
New +$1.04K
FHLC icon
424
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$1.09K ﹤0.01%
+15
New +$1.07K
VOO icon
425
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05K ﹤0.01%
+2
New +$1.02K
14 15 16
17
18

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YEPX
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CCM
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FCI
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FWA
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VIM
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HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
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.