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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
SHOP icon
126
Shopify
SHOP
$152B
$167K 0.02%
+2,090
New +$144K
ARGX icon
127
argenx
ARGX
$52B
$163K 0.02%
+300
New +$152K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$189B
$160K 0.02%
+916
New +$153K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$158K 0.02%
+278
New +$153K
COMP icon
130
Compass
COMP
$8.78B
$156K 0.02%
25,500
– –
FAD icon
131
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$153K 0.02%
+1,143
New +$145K
PFE icon
132
Pfizer
PFE
$143B
$152K 0.02%
+5,248
New +$153K
PEP icon
133
PepsiCo
PEP
$191B
$150K 0.02%
+884
New +$152K
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$148K 0.02%
+2,465
New +$148K
SHEL icon
135
Shell
SHEL
$252B
$147K 0.02%
+2,223
New +$157K
ALB icon
136
Albemarle
ALB
$14B
$142K 0.02%
+1,500
New +$133K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$135K 0.02%
+970
New +$131K
PPTA
138
Perpetua Resources
PPTA
$2.39B
$131K 0.02%
14,000
+600
+4% +$4.45K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$130K 0.02%
+844
New +$128K
TU icon
140
Telus
TU
$15B
$129K 0.02%
+7,692
New +$124K
CMCSA icon
141
Comcast
CMCSA
$87.2B
$128K 0.02%
+3,070
New +$121K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.4B
$128K 0.02%
+1,000
New +$123K
PSA icon
143
Public Storage
PSA
$60.9B
$127K 0.02%
+349
New +$113K
OPRT icon
144
Oportun Financial
OPRT
$267M
$126K 0.02%
45,000
+10,000
+29% +$29K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$125K 0.02%
+1,178
New +$124K
BMY icon
146
Bristol-Myers Squibb
BMY
$134B
$125K 0.02%
+2,415
New +$113K
O icon
147
Realty Income
O
$59.2B
$125K 0.02%
+1,965
New +$117K
NTAP icon
148
NetApp
NTAP
$35.9B
$124K 0.02%
+1,007
New +$126K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$121K 0.02%
+287
New +$117K
FXL icon
150
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$118K 0.02%
+850
New +$114K
4 5
6
7 8

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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
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DWRES
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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.