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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
CWI icon
426
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$731 ﹤0.01%
+24
New +$696
PHM icon
427
Pultegroup
PHM
$24.6B
$718 ﹤0.01%
+5
New +$636
KD icon
428
Kyndryl
KD
$3.07B
$712 ﹤0.01%
+31
New +$756
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$158B
$712 ﹤0.01%
+11
New +$681
NI icon
430
NiSource
NI
$21.3B
$693 ﹤0.01%
+20
New +$638
DEM icon
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$616 ﹤0.01%
+14
New +$607
NNVC icon
432
NanoViricides
NNVC
$39.5M
$600 ﹤0.01%
+400
New +$743
AVNS
433
DELISTED
Avanos Medical
AVNS
$577 ﹤0.01%
+24
New +$548
DHI icon
434
D.R. Horton
DHI
$41B
$572 ﹤0.01%
+3
New +$527
AFCG
435
AFC Gamma
AFCG
$62.7M
$511 ﹤0.01%
+50
New +$483
AHT
436
Ashford Hospitality Trust
AHT
$21M
$449 ﹤0.01%
+60
New +$562
TLRY icon
437
Tilray
TLRY
$632M
$352 ﹤0.01%
+20
New +$360
SUNS
438
Sunrise Realty Trust
SUNS
$105M
$230 ﹤0.01%
+16
New +$205
SSYS icon
439
Stratasys
SSYS
$706M
$224 ﹤0.01%
+27
New +$213
ETSY icon
440
Etsy
ETSY
$7.89B
$222 ﹤0.01%
+4
New +$227
DDD icon
441
3D Systems Corp
DDD
$581M
$207 ﹤0.01%
+73
New +$210
VLO icon
442
Valero Energy
VLO
$88.5B
$135 ﹤0.01%
+1
New +$145
SITC icon
443
SITE Centers
SITC
$174M
$121 ﹤0.01%
+10
New +$117
BIVI icon
444
BioVie
BIVI
$12.2M
$120 ﹤0.01%
+10
New +$319
OVV icon
445
Ovintiv
OVV
$17.1B
$77 ﹤0.01%
+2
New +$86
CHGG icon
446
Chegg
CHGG
$114M
$11 ﹤0.01%
+6
New +$15
CRAK icon
447
VanEck Oil Refiners ETF
CRAK
$240M
– –
-6,000
Closed -$215K
CW icon
448
Curtiss-Wright
CW
$27.6B
– –
-1,736
Closed -$470K
DT icon
449
Dynatrace
DT
$12.9B
– –
-5,000
Closed -$224K
NBIS
450
Nebius Group N.V.
NBIS
$57.3B
$0 ﹤0.01%
+3,200
New –
14 15 16 17
18

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CCM
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FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
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
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
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.