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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
LI icon
1001
Li Auto
LI
$12.6B
$504 ﹤0.01%
21
– –
MGA icon
1002
Magna International
MGA
$19.2B
$501 ﹤0.01%
12
– –
FTDR icon
1003
Frontdoor
FTDR
$5.36B
$492 ﹤0.01%
9
– –
ISPR icon
1004
Ispire Technology
ISPR
$91.3M
$488 ﹤0.01%
97
– –
XPEV icon
1005
XPeng
XPEV
$11.2B
$485 ﹤0.01%
41
+26
+173% +$322
FUTU icon
1006
Futu Holdings
FUTU
$15.5B
$480 ﹤0.01%
6
– –
SIRI icon
1007
SiriusXM
SIRI
$10.3B
$479 ﹤0.01%
21
– –
NVCR icon
1008
NovoCure
NVCR
$1.87B
$477 ﹤0.01%
16
– –
NLY icon
1009
Annaly Capital Management
NLY
$17.1B
$476 ﹤0.01%
26
– –
LEA icon
1010
Lear
LEA
$8.34B
$474 ﹤0.01%
5
– –
NIO icon
1011
NIO
NIO
$11.7B
$467 ﹤0.01%
107
– –
VIAV icon
1012
Viavi Solutions
VIAV
$9.6B
$465 ﹤0.01%
46
– –
SPNS
1013
DELISTED
Sapiens International
SPNS
$457 ﹤0.01%
17
– –
PTCT icon
1014
PTC Therapeutics
PTCT
$5.78B
$451 ﹤0.01%
10
– –
SB icon
1015
Safe Bulkers
SB
$778M
$446 ﹤0.01%
125
– –
ERIC icon
1016
Ericsson
ERIC
$33B
$443 ﹤0.01%
55
– –
AVTR icon
1017
Avantor
AVTR
$9.04B
$442 ﹤0.01%
21
– –
BBD icon
1018
Banco Bradesco
BBD
$37.9B
$441 ﹤0.01%
231
– –
LYFT icon
1019
Lyft
LYFT
$6.35B
$439 ﹤0.01%
34
– –
CX icon
1020
Cemex
CX
$16.7B
$434 ﹤0.01%
77
– –
AGNC icon
1021
AGNC Investment
AGNC
$12.6B
$433 ﹤0.01%
47
– –
RGEN icon
1022
Repligen
RGEN
$8.95B
$432 ﹤0.01%
3
– –
FIVE icon
1023
Five Below
FIVE
$12.4B
$420 ﹤0.01%
4
– –
IPG
1024
DELISTED
Interpublic Group of Companies
IPG
$420 ﹤0.01%
15
-47
-76% -$1.4K
NWL icon
1025
Newell Brands
NWL
$2.63B
$418 ﹤0.01%
42
– –
39 40
41
42 43

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LSA
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AI
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M
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AWG
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ACM
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AVLSA
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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.