Flaharty Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Securitized Income ETF
JSI
|
+$16.9M |
| 2 |
Global X Emerging Markets Bond ETF
EMBD
|
+$14.2M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.91M |
| 4 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
+$1.49M |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$15.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.2M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.44M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.87% |
| 2 | Healthcare | 0.62% |
| 3 | Financials | 0.52% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.31% |
Similar funds
Flaharty Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Flaharty Asset Management held 454 positions worth $685M, down 3.7% from $711M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Flaharty Asset Management's Q4 2024 filing shows 7 new, 44 increased, 46 reduced and 326 closed positions. Its largest new stake was Janus Henderson Securitized Income ETF: 323,678 shares worth $16.8M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.
- Flaharty Asset Management's largest Q4 2024 buy was Janus Henderson Securitized Income ETF: 323,678 shares worth $16.8M.
- Flaharty Asset Management added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $1.91M increase.
- Flaharty Asset Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.2M.
- Flaharty Asset Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2024, selling an estimated $15.6M.
- Flaharty Asset Management's ten largest holdings make up 50% of its $685M portfolio in Q4 2024.
- Flaharty Asset Management opened 7 new positions and closed 326 in Q4 2024.
- Flaharty Asset Management's portfolio value fell 3.7% quarter-over-quarter to $685M.
Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.