We are live on
!
Find out more
FFA
Fortune Financial Advisors Portfolio holdings
AUM
$234M
1-Year Est. Return
31.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+31.1%
3 Year Est. Return
+76.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.41M
(+3.4%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
129
New
–
Increased
65
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$969K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$613K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$494K |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$507K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$377K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$247K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$244K |
| 5 |
XYZ
Block Inc
XYZ
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 9.88% |
| 3 | Consumer Staples | 8.2% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Core MSCI EAFE ETF
IEFA
$190B
| – | – |
-3,282
| Closed | -$244K |
|
127
MP Materials
MP
$7.36B
| – | – |
-14,519
| Closed | -$208K |
|
128
NewMarket
NEU
$7.82B
| – | – |
-336
| Closed | -$213K |
|
|
XYZ
129
Block Inc
XYZ
$48.4B
| – | – |
-2,723
| Closed | -$230K |
|
Similar funds
IAG
AL3A
SP
HWMT
JHWEPV
BH
BWM
MC
Fortune Financial Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Fortune Financial Advisors held 129 positions worth $163M, up 3.4% from $158M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Fortune Financial Advisors's Q2 2024 filing shows 65 increased, 44 reduced and 7 closed positions. The largest sale was AbbVie, an estimated $507K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
- Fortune Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $1.21M increase.
- Fortune Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $247K.
- Fortune Financial Advisors fully exited AbbVie in Q2 2024, selling an estimated $507K.
- Fortune Financial Advisors's ten largest holdings make up 32% of its $163M portfolio in Q2 2024.
- Fortune Financial Advisors opened 0 new positions and closed 7 in Q2 2024.
- Fortune Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $163M.
Based on Fortune Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.