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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
-2.14%
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
$430M
AUM Growth
+$15.4M
Cap. Flow
+$26M
Cap. Flow %
6.04%
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$282K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
401
DELISTED
Kellanova
K
$6.48K ﹤0.01%
80
– –
APP icon
402
Applovin
APP
$140B
$6.48K ﹤0.01%
+20
New +$5.06K
TRGP icon
403
Targa Resources
TRGP
$55.8B
$6.43K ﹤0.01%
36
– –
OTIS icon
404
Otis Worldwide
OTIS
$27.8B
$6.39K ﹤0.01%
69
– –
CW icon
405
Curtiss-Wright
CW
$27.6B
$6.39K ﹤0.01%
18
-3
-14% -$1.08K
PM icon
406
Philip Morris
PM
$294B
$6.38K ﹤0.01%
+53
New +$6.69K
BIP icon
407
Brookfield Infrastructure Partners
BIP
$18.2B
$6.36K ﹤0.01%
+200
New +$6.82K
DAL icon
408
Delta Air Lines
DAL
$61.3B
$6.35K ﹤0.01%
105
-44
-30% -$2.6K
OXY icon
409
Occidental Petroleum
OXY
$53.5B
$6.3K ﹤0.01%
127
+100
+370% +$5.05K
GEV icon
410
GE Vernova
GEV
$271B
$6.25K ﹤0.01%
19
+14
+280% +$4.38K
ING icon
411
ING
ING
$103B
$6.22K ﹤0.01%
397
– –
CRWD icon
412
CrowdStrike
CRWD
$214B
$6.16K ﹤0.01%
72
– –
HEI.A icon
413
HEICO Corp Class A
HEI.A
$37.2B
$6.14K ﹤0.01%
33
+13
+65% +$2.62K
HDB icon
414
HDFC Bank
HDB
$123B
$6.13K ﹤0.01%
192
+64
+50% +$2.05K
FCOM icon
415
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$6.09K ﹤0.01%
+104
New +$6.01K
IR icon
416
Ingersoll Rand
IR
$34.9B
$6.06K ﹤0.01%
67
+22
+49% +$2.19K
MTB icon
417
M&T Bank
MTB
$36.4B
$6.02K ﹤0.01%
32
+13
+68% +$2.58K
MRVL icon
418
Marvell Technology
MRVL
$189B
$5.96K ﹤0.01%
54
– –
VTR icon
419
Ventas
VTR
$47.5B
$5.95K ﹤0.01%
101
+22
+28% +$1.38K
HEI icon
420
HEICO Corp
HEI
$51.3B
$5.94K ﹤0.01%
25
-3
-11% -$777
CTSH icon
421
Cognizant
CTSH
$25.1B
$5.92K ﹤0.01%
77
-12
-13% -$939
VRT icon
422
Vertiv
VRT
$107B
$5.91K ﹤0.01%
52
– –
TTD icon
423
Trade Desk
TTD
$8.91B
$5.88K ﹤0.01%
50
– –
COIN icon
424
Coinbase
COIN
$39.5B
$5.71K ﹤0.01%
23
-4
-15% -$1.01K
HCA icon
425
HCA Healthcare
HCA
$88.7B
$5.7K ﹤0.01%
19
-4
-17% -$1.4K
15 16
17
18 19

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,142 positions worth $430M, up 3.7% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $26M of net new capital in Q4 2024, opening 60 new positions and adding to 227 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.75M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Avantis US Equity ETF in Q4 2024, an estimated $5.91M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.75M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $282K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $430M portfolio in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 60 new positions and closed 29 in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $430M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2024, filed 27 Jul 2026.