Latest Professional Financial Advisors, LLC Stock Portfolio
Professional Financial Advisors, LLC Performance:
2024 Q3: 1.34%YTD: 1.89%2023: 5.94%
Performance for 2024 Q3 is 1.34%, and YTD is 1.89%, and 2023 is 5.94%.
About Professional Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Professional Financial Advisors, LLC reported an equity portfolio of $385.8 Millions as of 30 Sep, 2024.
The top stock holdings of Professional Financial Advisors, LLC are BIL, IJR, DWMF. The fund has invested 27.3% of it's portfolio in SPDR SER TR and 17.2% of portfolio in ISHARES TR.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), VANGUARD WORLD FD (EDV) and BRAINSTORM CELL THERAPEUTICS (BCLI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), WISDOMTREE TR (DWMF) and TESLA INC (TSLA). Professional Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), ELEVANCE HEALTH INC (ELV) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), TIDAL TR II and VANECK ETF TRUST (AFK).
The top stock holdings of Professional Financial Advisors, LLC are BIL, IJR, DWMF. The fund has invested 27.3% of it's portfolio in SPDR SER TR and 17.2% of portfolio in ISHARES TR.
The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), VANGUARD WORLD FD (EDV) and BRAINSTORM CELL THERAPEUTICS (BCLI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), WISDOMTREE TR (DWMF) and TESLA INC (TSLA). Professional Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR), ELEVANCE HEALTH INC (ELV) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), TIDAL TR II and VANECK ETF TRUST (AFK).
Professional Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Professional Financial Advisors, LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 5.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,347,750 |
| elevance health inc | 1,237,670 |
| vanguard scottsdale fds | 860,277 |
| ishares tr | 219,775 |
| lockheed martin corp | 214,291 |
| ishares tr | 204,605 |
New stocks bought by Professional Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity merrimack str tr | 33.71 |
| tidal tr ii | 32.82 |
| vaneck etf trust | 15.28 |
| ishares tr | 12.42 |
| spdr gold tr | 10.47 |
| cambria etf tr | 8.87 |
| vanguard scottsdale fds | 7.8 |
| vanguard intl equity index f | 6.78 |
Additions to existing portfolio by Professional Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -35.55 |
| wisdomtree tr | -25.48 |
| tesla inc | -11.54 |
| first tr exchange-traded fd | -11.03 |
| invesco exchange traded fd t | -10.13 |
| kkr & co inc | -10.13 |
| spdr ser tr | -9.85 |
| ishares inc | -9.51 |
Professional Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -1,280,650 |
| brainstorm cell therapeutics | -5,849 |
| vanguard world fd | -214,920 |
Professional Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Professional Financial Advisors, LLC has about 91.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.7 |
| Technology | 1.8 |
| Industrials | 1.3 |
| Financial Services | 1.2 |
| Consumer Defensive | 1.2 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Professional Financial Advisors, LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MEGA-CAP | 4.3 |
| LARGE-CAP | 3.4 |
Stocks belong to which Index?
About 7.3% of the stocks held by Professional Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 7.3 |
Professional Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Professional Financial Advisors, LLC
Professional Financial Advisors, LLC has 105 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. LW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Professional Financial Advisors, LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.84 | 13,938 | 3,247,650 | added | 0.49 | ||
| AAXJ | ishares tr | 0.42 | 15,090 | 1,639,170 | reduced | -6.22 | ||
| ABBV | abbvie inc | 0.08 | 1,638 | 323,468 | added | 3.41 | ||
| ACT | advisorshares tr | 0.60 | 65,490 | 2,320,970 | reduced | -0.14 | ||
| ACWF | ishares tr | 1.49 | 91,852 | 5,758,190 | added | 0.88 | ||
| ACWF | ishares tr | 0.78 | 59,672 | 3,019,390 | added | 12.42 | ||
| ACWF | ishares tr | 0.57 | 52,937 | 2,196,360 | added | 0.00 | ||
| ACWF | ishares tr | 0.28 | 27,175 | 1,097,320 | added | 2.69 | ||
| ACWV | ishares inc | 0.31 | 10,573 | 1,210,870 | reduced | -8.25 | ||
| ACWV | ishares inc | 0.22 | 17,018 | 831,159 | reduced | -9.51 | ||
| AFK | vaneck etf trust | 0.23 | 21,890 | 871,654 | added | 15.28 | ||
| AGGH | simplify exchange traded fun | 0.17 | 15,707 | 645,874 | added | 5.13 | ||
| AGGH | simplify exchange traded fun | 0.10 | 16,595 | 381,511 | added | 6.67 | ||
| AGGH | simplify exchange traded fun | 0.07 | 18,157 | 260,910 | added | 0.06 | ||
| AGT | ishares tr | 0.07 | 2,076 | 262,005 | reduced | -4.02 | ||
| AGZD | wisdomtree tr | 0.25 | 34,320 | 952,379 | reduced | -1.87 | ||
| AIRR | first tr exchange-traded fd | 0.05 | 3,494 | 203,622 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.07 | 1,423 | 287,486 | added | 0.21 | ||
| AMPS | ishares tr | 0.20 | 15,018 | 766,494 | reduced | -2.71 | ||
| AMPS | ishares tr | 0.13 | 5,630 | 514,112 | added | 0.12 | ||