Flaharty Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$16.5M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$6.39M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.21M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.58M |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.58M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.67M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.33M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.51% |
| 2 | Healthcare | 0.95% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Communication Services | 0.4% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$27.3B
| – | – |
-1,605
| Closed | -$218K |
|
127
FS KKR Capital
FSK
$2.96B
| – | – |
-8,857
| Closed | -$202K |
|
128
Fortinet
FTNT
$119B
| – | – |
-3,305
| Closed | -$226K |
|
129
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,036
| Closed | -$217K |
|
130
iShares Russell 3000 ETF
IWV
$19.6B
| – | – |
-1,033
| Closed | -$271K |
|
131
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| – | – |
-12,261
| Closed | -$285K |
|
132
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-1,021
| Closed | -$232K |
|
Similar funds
Flaharty Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Flaharty Asset Management held 132 positions worth $492M, down 9.7% from $545M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flaharty Asset Management deployed $18.1M of net new capital in Q2 2022, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 278,020 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.3M trimmed.
- Flaharty Asset Management's largest Q2 2022 buy was Invesco S&P 500 Equal Weight Utilities ETF: 278,020 shares worth $15.9M.
- Flaharty Asset Management added most to Invesco Dividend Achievers ETF in Q2 2022, an estimated $6.39M increase.
- Flaharty Asset Management's biggest Q2 2022 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $12.3M.
- Flaharty Asset Management fully exited ARK Web x.0 ETF in Q2 2022, selling an estimated $472K.
- Flaharty Asset Management's ten largest holdings make up 52% of its $492M portfolio in Q2 2022.
- Flaharty Asset Management opened 12 new positions and closed 9 in Q2 2022.
- Flaharty Asset Management's portfolio value fell 9.7% quarter-over-quarter to $492M.
Based on Flaharty Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.