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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
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.97M 0.56%
9,235
-158
-2% -$67.5K
AAPL icon
27
Apple
AAPL
$4.54T
$3.55M 0.5%
15,234
-133
-0.9% -$29.7K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$3.22M 0.45%
23,827
-3,954
-14% -$511K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.02M 0.43%
5,270
-388
-7% -$215K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.36M 0.33%
11,153
-1,006
-8% -$202K
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$2.36M 0.33%
18,530
-1,932
-9% -$231K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.35M 0.33%
17,342
-1,904
-10% -$242K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.3M 0.32%
46,585
-2,481
-5% -$121K
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$2.18M 0.31%
52,517
-23,218
-31% -$946K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.86M 0.26%
11,490
– –
CAT icon
36
Caterpillar
CAT
$375B
$1.81M 0.26%
4,637
– –
QYLD icon
37
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.78M 0.25%
98,664
-53,482
-35% -$944K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.56M 0.22%
26,373
-3,008
-10% -$171K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.56M 0.22%
12,847
+453
+4% +$53.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.21%
15,195
-14,729
-49% -$1.36M
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.33M 0.19%
63,175
– –
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.33M 0.19%
67,901
– –
ROBT icon
43
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$1.2M 0.17%
27,416
-2,706
-9% -$114K
MSTR icon
44
Strategy Inc
MSTR
$34.1B
$1.15M 0.16%
6,830
+2,900
+74% +$415K
VMC icon
45
Vulcan Materials
VMC
$34.8B
$1.15M 0.16%
4,572
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.2B
$1.11M 0.16%
3,528
– –
BSCR icon
47
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.1M 0.16%
55,969
– –
NXTG icon
48
First Trust Indxx NextG ETF
NXTG
$536M
$1.08M 0.15%
12,402
-1,381
-10% -$116K
RSPU icon
49
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1.07M 0.15%
15,542
-12,179
-44% -$769K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$994K 0.14%
21,100
-15,026
-42% -$711K
1
2
3 4 5

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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.