Latest FLC Capital Advisors Stock Portfolio
FLC Capital Advisors Performance:
2024 Q3: 1.58%YTD: 5.37%2023: 6.17%
Performance for 2024 Q3 is 1.58%, and YTD is 5.37%, and 2023 is 6.17%.
About FLC Capital Advisors and 13F Hedge Fund Stock Holdings
FLC Capital Advisors is a hedge fund based in PALM DESERT, CA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $519 Millions. In it's latest 13F Holdings report, FLC Capital Advisors reported an equity portfolio of $433.4 Millions as of 30 Sep, 2024.
The top stock holdings of FLC Capital Advisors are FNDA, VB, FNDA. The fund has invested 7.1% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA), LYONDELLBASELL INDUSTRIES N (LYB) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), ALBEMARLE CORP (ALB) and HOME DEPOT INC (HD). FLC Capital Advisors opened new stock positions in CONSTELLATION BRANDS INC (STZ), AMERICAN HEALTHCARE REIT INC and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), SCHWAB CHARLES CORP (SCHW) and GLOBAL X FDS (AGNG).
The top stock holdings of FLC Capital Advisors are FNDA, VB, FNDA. The fund has invested 7.1% of it's portfolio in SCHWAB STRATEGIC TR and 6.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BOEING CO (BA), LYONDELLBASELL INDUSTRIES N (LYB) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), ALBEMARLE CORP (ALB) and HOME DEPOT INC (HD). FLC Capital Advisors opened new stock positions in CONSTELLATION BRANDS INC (STZ), AMERICAN HEALTHCARE REIT INC and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), SCHWAB CHARLES CORP (SCHW) and GLOBAL X FDS (AGNG).
FLC Capital Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that FLC Capital Advisors made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation brands inc | 911,707 |
| american healthcare reit inc | 538,808 |
| kraft heinz co | 296,293 |
| paypal hldgs inc | 251,257 |
| newmont corp | 241,647 |
| ge aerospace | 230,256 |
| gilead sciences inc | 226,033 |
| dycom inds inc | 224,103 |
New stocks bought by FLC Capital Advisors
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 500 |
| schwab charles corp | 118 |
| global x fds | 81.51 |
| global x fds | 80.27 |
| nuveen amt free qlty mun inc | 68.8 |
| ares capital corp | 50.39 |
| united parcel service inc | 30.8 |
| realty income corp | 28.14 |
Additions to existing portfolio by FLC Capital Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| pgim etf tr | -70.08 |
| albemarle corp | -42.6 |
| home depot inc | -25.43 |
| disney walt co | -18.18 |
| tesla inc | -16.67 |
| abbvie inc | -16.53 |
| cisco sys inc | -15.8 |
| ishares tr | -13.86 |
FLC Capital Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bny mellon mun bd infrastruc | -143,359 |
| bristol-myers squibb co | -236,513 |
| first tr exchange-traded fd | -204,781 |
| cvs health corp | -246,398 |
| dow inc | -203,765 |
| boeing co | -588,074 |
| lyondellbasell industries n | -277,127 |
| conocophillips | -202,567 |
FLC Capital Advisors got rid off the above stocks
Sector Distribution
FLC Capital Advisors has about 66.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.1 |
| Technology | 10.5 |
| Energy | 4.6 |
| Communication Services | 4.1 |
| Healthcare | 3.9 |
| Financial Services | 2.9 |
| Consumer Defensive | 2.4 |
| Consumer Cyclical | 2.2 |
| Industrials | 2.1 |
Market Cap. Distribution
FLC Capital Advisors has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.1 |
| MEGA-CAP | 21.4 |
| LARGE-CAP | 11.9 |
Stocks belong to which Index?
About 31.4% of the stocks held by FLC Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68 |
| S&P 500 | 31.4 |
FLC Capital Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FLC Capital Advisors
FLC Capital Advisors has 171 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FLC Capital Advisors last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.95 | 73,544 | 17,135,700 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.56 | 22,129 | 2,448,130 | reduced | -13.86 | ||
| AAXJ | ishares tr | 0.38 | 15,553 | 1,651,570 | added | 10.26 | ||
| AAXJ | ishares tr | 0.31 | 8,864 | 1,326,410 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 3,152 | 339,313 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 2,203 | 239,312 | reduced | -10.34 | ||
| AAXJ | ishares tr | 0.05 | 3,762 | 222,786 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.22 | 4,772 | 942,451 | reduced | -16.53 | ||
| ABC | cencora inc | 0.05 | 1,048 | 235,884 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.10 | 3,983 | 454,102 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.18 | 1,492 | 772,528 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.17 | 35,960 | 747,249 | added | 81.51 | ||
| AGNG | global x fds | 0.11 | 19,132 | 460,125 | added | 80.27 | ||
| AGNG | global x fds | 0.05 | 5,731 | 213,021 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.85 | 29,203 | 3,684,840 | reduced | -1.06 | ||
| AGZD | wisdomtree tr | 0.12 | 4,914 | 520,884 | added | 0.78 | ||
| AIRR | first tr exchange-traded fd | 0.06 | 5,809 | 254,376 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.05 | 2,218 | 210,067 | reduced | -42.6 | ||
| ALL | allstate corp | 0.08 | 1,726 | 327,336 | added | 6.15 | ||
| AMGN | amgen inc | 0.16 | 2,086 | 672,130 | unchanged | 0.00 | ||