Latest Flaharty Asset Management, LLC Stock Portfolio
Flaharty Asset Management, LLC Performance:
2024 Q3: 1.78%YTD: 4.49%2023: 6.17%
Performance for 2024 Q3 is 1.78%, and YTD is 4.49%, and 2023 is 6.17%.
About Flaharty Asset Management, LLC and 13F Hedge Fund Stock Holdings
Flaharty Asset Management, LLC is a hedge fund based in CLEARWATER, FL. On 24-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $682.6 Millions. In it's latest 13F Holdings report, Flaharty Asset Management, LLC reported an equity portfolio of $711.2 Millions as of 30 Sep, 2024.
The top stock holdings of Flaharty Asset Management, LLC are IJR, BOND, IJR. The fund has invested 6.9% of it's portfolio in ISHARES TR and 6.3% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off CURTISS WRIGHT CORP (CW), DYNATRACE INC (DT) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD). Flaharty Asset Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), MIDDLEFIELD BANC CORP (MBCN) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), COINBASE GLOBAL INC (COIN) and OPORTUN FINL CORP (OPRT).
The top stock holdings of Flaharty Asset Management, LLC are IJR, BOND, IJR. The fund has invested 6.9% of it's portfolio in ISHARES TR and 6.3% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off CURTISS WRIGHT CORP (CW), DYNATRACE INC (DT) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD). Flaharty Asset Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), MIDDLEFIELD BANC CORP (MBCN) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), COINBASE GLOBAL INC (COIN) and OPORTUN FINL CORP (OPRT).
Flaharty Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Flaharty Asset Management, LLC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 8.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 20,264,500 |
| middlefield banc corp | 504,158 |
| tesla inc | 258,229 |
| alibaba group hldg ltd | 257,341 |
| baidu inc | 210,580 |
| sun life financial inc. | 209,511 |
| ishares tr | 204,886 |
| rtx corporation | 199,792 |
New stocks bought by Flaharty Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,637 |
| coinbase global inc | 64.4 |
| oportun finl corp | 28.57 |
| pimco etf tr | 19.99 |
| southern co | 17.28 |
| ishares tr | 16.66 |
| procter and gamble co | 15.38 |
| vanguard index fds | 7.69 |
Additions to existing portfolio by Flaharty Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.59 |
| vanguard index fds | -49.22 |
| invesco exchange traded fd t | -43.93 |
| alps etf tr | -41.59 |
| advanced micro devices inc | -36.24 |
| global x fds | -35.15 |
| joby aviation inc | -33.33 |
| global x fds | -30.66 |
Flaharty Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -214,723 |
| dynatrace inc | -223,700 |
| curtiss wright corp | -470,421 |
Flaharty Asset Management, LLC got rid off the above stocks
Sector Distribution
Flaharty Asset Management, LLC has about 94.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.7 |
| Technology | 2 |
Market Cap. Distribution
Flaharty Asset Management, LLC has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| MEGA-CAP | 2.8 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 4.7% of the stocks held by Flaharty Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 4.7 |
Flaharty Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Flaharty Asset Management, LLC
Flaharty Asset Management, LLC has 444 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Flaharty Asset Management, LLC last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 15,234 | 3,549,580 | reduced | -0.87 | ||
| AAXJ | ishares tr | 0.10 | 6,665 | 724,019 | added | 16.66 | ||
| AAXJ | ishares tr | 0.06 | 2,860 | 427,971 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 1,178 | 125,092 | new | |||
| AAXJ | ishares tr | 0.01 | 1,776 | 105,175 | reduced | -99.59 | ||
| AAXJ | ishares tr | 0.00 | 359 | 34,396 | new | |||
| AAXJ | ishares tr | 0.00 | 853 | 28,334 | new | |||
| AAXJ | ishares tr | 0.00 | 418 | 6,140 | new | |||
| ABBV | abbvie inc | 0.00 | 54.00 | 10,664 | new | |||
| ABT | abbott labs | 0.00 | 210 | 23,942 | new | |||
| ACES | alps etf tr | 0.14 | 21,100 | 994,444 | reduced | -41.59 | ||
| ACHR | archer aviation inc | 0.00 | 5,000 | 15,150 | new | |||
| ACWV | ishares inc | 0.00 | 340 | 9,217 | new | |||
| ACWV | ishares inc | 0.00 | 235 | 6,930 | new | |||
| ADBE | adobe inc | 0.01 | 82.00 | 42,458 | new | |||
| ADP | automatic data processing in | 0.01 | 200 | 55,346 | new | |||
| AEMB | american centy etf tr | 2.84 | 417,870 | 20,187,300 | added | 3.07 | ||
| AEMB | american centy etf tr | 2.36 | 175,003 | 16,791,600 | reduced | -1.51 | ||
| AEP | american elec pwr co inc | 0.01 | 606 | 62,152 | new | |||
| AFCG | afc gamma inc | 0.00 | 50.00 | 511 | new | |||