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Latest Financial Advisors, LLC Stock Portfolio

Financial Advisors, LLC Performance:
2024 Q3: 3.06%YTD: 5.8%2023: 5.3%
Performance for 2024 Q3 is 3.06%, and YTD is 5.8%, and 2023 is 5.3%.

About Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Financial Advisors, LLC is a hedge fund based in ANDOVER, MA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $850 Millions. In it's latest 13F Holdings report, Financial Advisors, LLC reported an equity portfolio of $524.9 Millions as of 30 Sep, 2024.

The top stock holdings of Financial Advisors, LLC are AMPS, FNDA, FNDA. The fund has invested 19.3% of it's portfolio in ISHARES TR and 16.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AGT) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CATERPILLAR INC (CAT) and SCHWAB STRATEGIC TR (FNDA). Financial Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (DMXF) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), HOME DEPOT INC (HD) and ISHARES TR (IJR).

Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Advisors, LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 9.7%.

New Buys

Ticker$ Bought
american centy etf tr626,880
ishares tr363,082
tesla inc259,275
sherwin williams co229,002
carrier global corporation218,450
bristol-myers squibb co205,867
New stocks bought by Financial Advisors, LLC

Additions

Ticker% Inc.
ishares tr135
home depot inc108
ishares tr8.73
ishares tr7.23
nvidia corporation3.64
ishares tr2.69
apple inc2.34
ishares tr1.99
Additions to existing portfolio by Financial Advisors, LLC

Reductions

Ticker% Reduced
amazon com inc-5.36
caterpillar inc-3.54
schwab strategic tr-2.33
verizon communications inc-1.93
lowes cos inc-1.66
chevron corp new-1.58
procter and gamble co-0.76
ishares tr-0.46
Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-218,541
disney walt co-207,020
Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Financial Advisors, LLC has about 72.3% of it's holdings in Others sector.

Sector%
Others72.3
Utilities19.3
Technology2.9
Communication Services1.2

Market Cap. Distribution

Financial Advisors, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED72.3
SMALL-CAP19.3
MEGA-CAP6
LARGE-CAP2.3

Stocks belong to which Index?

About 27.6% of the stocks held by Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.4
RUSSELL 200019.3
S&P 5008.3
Top 5 Winners (%)%
IBM
international business machs
27.8 %
PH
parker-hannifin corp
24.9 %
LOW
lowes cos inc
22.7 %
RTX
rtx corporation
20.7 %
STT
state str corp
19.6 %
Top 5 Winners ($)$
AMPS
ishares tr
7.9 M
IJR
ishares tr
5.1 M
AAPL
apple inc
0.6 M
HD
home depot inc
0.2 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
INTC
intel corp
-24.1 %
LRCX
lam research corp
-23.4 %
GOOG
alphabet inc
-9.0 %
GOOG
alphabet inc
-8.8 %
CVX
chevron corp new
-5.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.4 M
MSFT
microsoft corp
-0.3 M
LRCX
lam research corp
-0.2 M
INTC
intel corp
-0.1 M
GOOG
alphabet inc
-0.1 M

Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Advisors, LLC

Financial Advisors, LLC has 78 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Financial Advisors, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions