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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$123M
AUM Growth
-$42.6M
Cap. Flow
-$46.3M
Cap. Flow %
-37.69%
Top 10 Hldgs %
84.39%
Holding
774
New
23
Increased
42
Reduced
134
Closed
502

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$228K
2
APA icon
APA Corp
APA
+$174K
3
VOD icon
Vodafone
VOD
+$170K
4
MSFT icon
Microsoft
MSFT
+$122K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$32.3M
2
AAPL icon
Apple
AAPL
+$5.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.58%
3 Healthcare 2.39%
4 Energy 1.85%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
251
DELISTED
Ansys
ANSS
$847 ﹤0.01%
11
– –
PNR icon
252
Pentair
PNR
$10.4B
$714 ﹤0.01%
13
-12
-48% -$626
ESGR
253
DELISTED
Enstar Group
ESGR
$682 ﹤0.01%
5
– –
ENTA icon
254
Enanta Pharmaceuticals
ENTA
$371M
$680 ﹤0.01%
17
– –
FANG icon
255
Diamondback Energy
FANG
$56.7B
$673 ﹤0.01%
10
– –
EVTC icon
256
Evertec
EVTC
$1.9B
$667 ﹤0.01%
27
– –
QLYS icon
257
Qualys
QLYS
$4.97B
$661 ﹤0.01%
26
– –
UMBF icon
258
UMB Financial
UMBF
$11.1B
$647 ﹤0.01%
10
-15
-60% -$937
TWO
259
Two Harbors Investment
TWO
$1.27B
$646 ﹤0.01%
8
– –
JNPR
260
DELISTED
Juniper Networks
JNPR
$644 ﹤0.01%
25
-21
-46% -$548
CHRD icon
261
Chord Energy
CHRD
$7.84B
$626 ﹤0.01%
+15
New +$635
CNC icon
262
Centene
CNC
$30.4B
$623 ﹤0.01%
40
-44
-52% -$681
INVA icon
263
Innoviva
INVA
$1.55B
$526 ﹤0.01%
+21
New +$615
PBYI icon
264
Puma Biotechnology
PBYI
$395M
$521 ﹤0.01%
5
– –
PRA
265
DELISTED
ProAssurance
PRA
$445 ﹤0.01%
10
-36
-78% -$1.64K
TER icon
266
Teradyne
TER
$57.9B
$398 ﹤0.01%
20
– –
ANGI icon
267
Angi Inc
ANGI
$219M
$365 ﹤0.01%
+3
New +$440
A icon
268
Agilent Technologies
A
$38.5B
– –
-15
Closed -$450
AAT
269
American Assets Trust
AAT
$1.45B
– –
-20
Closed -$796
ABBV icon
270
AbbVie
ABBV
$448B
– –
-36
Closed -$2.36K
ABT icon
271
Abbott
ABT
$182B
– –
-130
Closed -$5.85K
ACHC icon
272
Acadia Healthcare
ACHC
$2.71B
– –
-14
Closed -$857
ACN icon
273
Accenture
ACN
$99.3B
– –
-15
Closed -$1.34K
ADBE icon
274
Adobe
ADBE
$97.7B
– –
-13
Closed -$945
ADEA icon
275
Adeia
ADEA
$2.89B
– –
-76
Closed -$715
9 10
11
12 13

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RAFFA WEALTH MANAGEMENT, LLC's Q1 2014 Portfolio in Review

As of Q1 2014, RAFFA WEALTH MANAGEMENT, LLC held 774 positions worth $123M, down 26% from $165M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC withdrew a net $46.3M in Q1 2014, closing 502 positions and reducing 134 holdings. Its most notable exit was Raymond James Financial, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, RAFFA WEALTH MANAGEMENT, LLC opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $76.2K.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q1 2014 buy was NYLI Hedge Multi-Strategy Tracker ETF: 2,607 shares worth $76.2K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to United Parcel Service in Q1 2014, an estimated $228K increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q1 2014 reduction was Vanguard Total Bond Market, cutting an estimated $32.3M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Raymond James Financial in Q1 2014, selling an estimated $269K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 84% of its $123M portfolio in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 23 new positions and closed 502 in Q1 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value fell 26% quarter-over-quarter to $123M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q1 2014, filed 27 Jul 2026.