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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
AMAT icon
101
Applied Materials
AMAT
$398B
$259K 0.04%
1,097
– –
CBZ icon
102
CBIZ
CBZ
$3B
$259K 0.04%
3,492
– –
V icon
103
Visa
V
$673B
$252K 0.04%
+960
New +$263K
RWK icon
104
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$250K 0.04%
2,273
-133
-6% -$14.8K
BSCT icon
105
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$247K 0.04%
13,600
– –
WMT icon
106
Walmart Inc
WMT
$884B
$244K 0.04%
3,607
+6
+0.2% +$378
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.1B
$241K 0.04%
2,975
– –
HUBS icon
108
HubSpot
HUBS
$11.9B
$236K 0.03%
400
– –
AON icon
109
Aon
AON
$78.3B
$225K 0.03%
+768
New +$227K
DT icon
110
Dynatrace
DT
$12.8B
$224K 0.03%
+5,000
New +$230K
VZ icon
111
Verizon
VZ
$193B
$221K 0.03%
5,360
+204
+4% +$8.22K
CRAK icon
112
VanEck Oil Refiners ETF
CRAK
$215M
$215K 0.03%
+6,000
New +$221K
DIS icon
113
Walt Disney
DIS
$167B
$214K 0.03%
2,153
-6
-0.3% -$646
CVX icon
114
Chevron
CVX
$383B
$205K 0.03%
+1,313
New +$209K
OPRT icon
115
Oportun Financial
OPRT
$259M
$102K 0.02%
35,000
+15,000
+75% +$45.5K
COMP icon
116
Compass
COMP
$8.56B
$91.8K 0.01%
25,500
+10,500
+70% +$38.5K
JOBY icon
117
Joby Aviation
JOBY
$7.12B
$76.5K 0.01%
15,000
+3,000
+25% +$14.9K
PPTA
118
Perpetua Resources
PPTA
$2.37B
$69.7K 0.01%
+13,400
New +$79.7K
ALTM
119
DELISTED
Arcadium Lithium plc
ALTM
$40.4K 0.01%
+12,015
New +$50.2K
FTSM icon
120
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,475
Closed -$267K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-84,952
Closed -$13.5M
JPM icon
122
JPMorgan Chase
JPM
$933B
– –
-1,232
Closed -$247K
NTAP icon
123
NetApp
NTAP
$34.1B
– –
-1,959
Closed -$206K
RTX icon
124
RTX Corp
RTX
$289B
– –
-2,649
Closed -$258K
T icon
125
AT&T
T
$159B
– –
-11,388
Closed -$200K
2 3 4
5
6

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AC
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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
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.