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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
(+5.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
450
New
331
Increased
22
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.5M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.41M |
| 3 |
American Century Diversified Corporate Bond ETF
KORP
|
+$590K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$532K |
| 5 |
MBCN
Middlefield Banc Corp
MBCN
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.36M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.02M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
+$946K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$24.3B
| $52.3K | 0.01% |
+609
| New | +$49.2K |
|
202
iShares Global Tech ETF
IXN
$8.32B
| $51.6K | 0.01% |
+625
| New | +$50.5K |
|
203
Constellation Brands
STZ
$22.2B
| $51.5K | 0.01% |
+200
| New | +$49.6K |
|
204
Invesco Solar ETF
TAN
$1.39B
| $50.6K | 0.01% |
+1,173
| New | +$48K |
|
205
Fortinet
FTNT
$119B
| $50.4K | 0.01% |
+650
| New | +$44.4K |
|
206
Joby Aviation
JOBY
$7.03B
| $50.3K | 0.01% |
10,000
-5,000
| -33% | -$27.2K |
|
207
On Holding
ONON
$12.1B
| $50.1K | 0.01% |
+1,000
| New | +$42.9K |
|
208
TJX Companies
TJX
$174B
| $50.1K | 0.01% |
+426
| New | +$48.8K |
|
209
Global Payments
GPN
$23B
| $49.9K | 0.01% |
+487
| New | +$50.6K |
|
210
Northrop Grumman
NOC
$77.1B
| $49.6K | 0.01% |
+94
| New | +$46K |
|
211
Copart
CPRT
$27B
| $49.3K | 0.01% |
+940
| New | +$48.8K |
|
212
Watsco Inc
WSO
$12.7B
| $49.2K | 0.01% |
+100
| New | +$48.1K |
|
213
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $49.1K | 0.01% |
+1,691
| New | +$48.5K |
|
214
Lam Research
LRCX
$367B
| $49K | 0.01% |
+600
| New | +$52.2K |
|
215
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $48.9K | 0.01% |
+371
| New | +$47.2K |
|
216
Cummins
CMI
$87.5B
| $48.6K | 0.01% |
+150
| New | +$44.4K |
|
217
Coca-Cola
KO
$377B
| $48.4K | 0.01% |
+674
| New | +$46.2K |
|
218
iShares US Real Estate ETF
IYR
$4.66B
| $47.9K | 0.01% |
+470
| New | +$45.3K |
|
219
SouthState Bank Corp
SSB
$10.2B
| $47.6K | 0.01% |
+490
| New | +$44.8K |
|
220
FibroBiologics
FBLG
$4.26M
| $45.4K | 0.01% |
+735
| New | +$48.9K |
|
221
Blackrock
BLK
$169B
| $43.7K | 0.01% |
+46
| New | +$39.8K |
|
222
LPL Financial
LPLA
$28.3B
| $43.5K | 0.01% |
+187
| New | +$42.1K |
|
223
Trimble
TRMB
$13.2B
| $42.7K | 0.01% |
+688
| New | +$38.4K |
|
224
Adobe
ADBE
$99.5B
| $42.5K | 0.01% |
+82
| New | +$45K |
|
225
United Parcel Service
UPS
$88.6B
| $40.9K | 0.01% |
+300
| New | +$39.4K |
|
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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.