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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
MCD icon
76
McDonald's
MCD
$192B
$385K 0.06%
1,509
-40
-3% -$10.6K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$385K 0.06%
5,920
– –
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.2B
$378K 0.06%
2,860
– –
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.83B
$369K 0.05%
7,329
-2,400
-25% -$120K
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$367K 0.05%
4,978
+1,180
+31% +$83.9K
PAYX icon
81
Paychex
PAYX
$41.6B
$362K 0.05%
3,050
– –
UNH icon
82
UnitedHealth
UNH
$376B
$343K 0.05%
674
– –
COIN icon
83
Coinbase
COIN
$38.5B
$333K 0.05%
+1,500
New +$345K
CSCO icon
84
Cisco
CSCO
$457B
$332K 0.05%
6,982
– –
AMD icon
85
Advanced Micro Devices
AMD
$776B
$316K 0.05%
1,951
+800
+70% +$129K
SO icon
86
Southern Company
SO
$109B
$314K 0.05%
4,051
+401
+11% +$30.4K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$306K 0.05%
1,507
-1,845
-55% -$373K
RAVI icon
88
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$305K 0.05%
4,040
– –
ORCL icon
89
Oracle
ORCL
$374B
$293K 0.04%
2,076
+4
+0.2% +$497
KLAC icon
90
KLA
KLAC
$239B
$292K 0.04%
3,540
– –
MRK icon
91
Merck
MRK
$322B
$292K 0.04%
2,356
+729
+45% +$93.9K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$291K 0.04%
7,172
– –
COST icon
93
Costco
COST
$422B
$285K 0.04%
335
– –
JBL icon
94
Jabil
JBL
$33B
$283K 0.04%
2,600
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$281K 0.04%
2,482
– –
PANW icon
96
Palo Alto Networks
PANW
$270B
$280K 0.04%
1,650
– –
AIVL icon
97
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$279K 0.04%
2,798
– –
INTC icon
98
Intel
INTC
$455B
$279K 0.04%
9,001
+125
+1% +$4.1K
NEE icon
99
NextEra Energy
NEE
$181B
$261K 0.04%
3,690
-1,727
-32% -$123K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$261K 0.04%
975
– –
2 3
4
5 6

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YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
VIM
VCU Investment Management Richmond, Virginia $68.6M AUM
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

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.