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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
-5.86%
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
$226M
AUM Growth
+$6.24M
Cap. Flow
+$20.9M
Cap. Flow %
9.24%
Top 10 Hldgs %
72.21%
Holding
1,206
New
75
Increased
145
Reduced
129
Closed
41

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.81M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.94M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$972K
2
AVUS icon
Avantis US Equity ETF
AVUS
+$862K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$800K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$454K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Financials 1.09%
3 Healthcare 0.67%
4 Consumer Discretionary 0.6%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1051
Lyft
LYFT
$6.19B
$448 ﹤0.01%
34
– –
NLY icon
1052
Annaly Capital Management
NLY
$17.1B
$446 ﹤0.01%
26
-1
-4% -$25
BKE icon
1053
Buckle
BKE
$2.36B
$443 ﹤0.01%
+14
New +$440
AKR icon
1054
Acadia Realty Trust
AKR
$2.84B
$442 ﹤0.01%
35
– –
EXPO icon
1055
Exponent
EXPO
$3.21B
$438 ﹤0.01%
+5
New +$474
PUK icon
1056
Prudential
PUK
$34.7B
$438 ﹤0.01%
22
– –
CHE icon
1057
Chemed
CHE
$7.18B
$437 ﹤0.01%
1
– –
ZTO icon
1058
ZTO Express
ZTO
$18.3B
$433 ﹤0.01%
18
– –
QDEL icon
1059
QuidelOrtho
QDEL
$1.11B
$429 ﹤0.01%
6
– –
AVNT icon
1060
Avient
AVNT
$3.91B
$424 ﹤0.01%
14
– –
TWST icon
1061
Twist Bioscience
TWST
$6.84B
$423 ﹤0.01%
12
– –
FND icon
1062
Floor & Decor
FND
$6.39B
$422 ﹤0.01%
6
– –
IPGP icon
1063
IPG Photonics
IPGP
$3.69B
$422 ﹤0.01%
5
-30
-86% -$2.85K
THO icon
1064
Thor Industries
THO
$4.04B
$420 ﹤0.01%
6
– –
XRX icon
1065
Xerox
XRX
$424M
$419 ﹤0.01%
32
– –
NTNX icon
1066
Nutanix
NTNX
$16.3B
$417 ﹤0.01%
20
– –
SITE icon
1067
SiteOne Landscape Supply
SITE
$4.3B
$417 ﹤0.01%
4
– –
ADNT icon
1068
Adient
ADNT
$1.48B
$416 ﹤0.01%
15
– –
U icon
1069
Unity
U
$17.8B
$414 ﹤0.01%
13
– –
AVTR icon
1070
Avantor
AVTR
$8.91B
$412 ﹤0.01%
21
– –
COKE icon
1071
Coca-Cola Consolidated
COKE
$12.5B
$412 ﹤0.01%
10
– –
NIO icon
1072
NIO
NIO
$11.5B
$410 ﹤0.01%
26
– –
INVX
1073
Innovex International
INVX
$2.15B
$410 ﹤0.01%
21
– –
ALKS icon
1074
Alkermes
ALKS
$8.11B
$402 ﹤0.01%
18
-18
-50% -$468
HTHT icon
1075
Huazhu Hotels Group
HTHT
$13.2B
$402 ﹤0.01%
12
– –
41 42
43
44 45

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AVLSA
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RAFFA WEALTH MANAGEMENT, LLC's Q3 2022 Portfolio in Review

As of Q3 2022, RAFFA WEALTH MANAGEMENT, LLC held 1,206 positions worth $226M, up 2.8% from $220M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $20.9M of net new capital in Q3 2022, opening 75 new positions and adding to 145 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 87,752 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $972K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 87,752 shares worth $8.8M.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $3.81M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $972K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Calavo Growers in Q3 2022, selling an estimated $20.9K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 72% of its $226M portfolio in Q3 2022.
  • RAFFA WEALTH MANAGEMENT, LLC opened 75 new positions and closed 41 in Q3 2022.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 2.8% quarter-over-quarter to $226M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q3 2022, filed 27 Jul 2026.