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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
+0.19%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$3.08M
Cap. Flow
+$2.53M
Cap. Flow %
0.37%
Top 10 Hldgs %
50%
Holding
127
New
9
Increased
40
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.6M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$768K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$590K
4
MSTR icon
Strategy Inc
MSTR
+$566K
5
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$561K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.5M
2
TAN icon
Invesco Solar ETF
TAN
+$1.16M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$955K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$402K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 0.63%
3 Industrials 0.35%
4 Consumer Discretionary 0.29%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$4.2M 0.62%
9,393
-25
-0.3% -$10.6K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.8B
$3.36M 0.5%
27,781
-718
-3% -$87.2K
AAPL icon
28
Apple
AAPL
$4.99T
$3.24M 0.48%
15,367
-901
-6% -$168K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$3.08M 0.45%
5,658
-146
-3% -$76.4K
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$3.06M 0.45%
75,735
-4,530
-6% -$183K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.91B
$2.69M 0.4%
152,146
-1,450
-0.9% -$25.6K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.8B
$2.51M 0.37%
29,924
-326
-1% -$26.9K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$2.49M 0.37%
12,159
-563
-4% -$113K
GRID
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$2.36M 0.35%
20,462
+6,592
+48% +$768K
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.36M 0.35%
49,066
-4,973
-9% -$239K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.35M 0.35%
19,246
-1,166
-6% -$144K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$1.73M 0.26%
36,126
-583
-2% -$27.2K
JNJ icon
38
Johnson & Johnson
JNJ
$639B
$1.68M 0.25%
11,490
-43
-0.4% -$6.39K
RSPU icon
39
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$540M
$1.61M 0.24%
27,721
-1,048
-4% -$61.3K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.61M 0.24%
29,381
-1,219
-4% -$66.6K
CAT icon
41
Caterpillar
CAT
$360B
$1.54M 0.23%
4,637
– –
NVDA icon
42
NVIDIA
NVDA
$4.64T
$1.53M 0.23%
12,394
+2,154
+21% +$218K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M 0.2%
63,175
-7,250
-10% -$152K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.3M 0.19%
67,901
-7,950
-10% -$152K
ROBT icon
45
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$1.28M 0.19%
30,122
-1,681
-5% -$72K
VMC icon
46
Vulcan Materials
VMC
$36.9B
$1.14M 0.17%
4,572
– –
NXTG icon
47
First Trust Indxx NextG ETF
NXTG
$535M
$1.13M 0.17%
13,783
-855
-6% -$67.2K
BSCR icon
48
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.08M 0.16%
55,969
-20,940
-27% -$402K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.3B
$1.05M 0.16%
3,528
-25
-0.7% -$7.18K
LLY icon
50
Eli Lilly
LLY
$1.08T
$1.02M 0.15%
1,124
+21
+2% +$16.8K
1
2
3 4 5

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CCM
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FWA
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VIM
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Flaharty Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Flaharty Asset Management held 127 positions worth $677M, up 0.46% from $674M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management's Q2 2024 filing shows 9 new, 40 increased, 40 reduced and 8 closed positions. Its largest new stake was Strategy Inc: 3,930 shares worth $541K. The largest sale was iShares Russell 2000 Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Industrials.

  • Flaharty Asset Management's largest Q2 2024 buy was Strategy Inc: 3,930 shares worth $541K.
  • Flaharty Asset Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $13.6M increase.
  • Flaharty Asset Management's biggest Q2 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $955K.
  • Flaharty Asset Management fully exited iShares Russell 2000 Value ETF in Q2 2024, selling an estimated $13.5M.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $677M portfolio in Q2 2024.
  • Flaharty Asset Management opened 9 new positions and closed 8 in Q2 2024.
  • Flaharty Asset Management's portfolio value rose 0.46% quarter-over-quarter to $677M.

Based on Flaharty Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.