Latest Fortune Financial Advisors, LLC Stock Portfolio
Fortune Financial Advisors, LLC Performance:
2024 Q3: 3.45%YTD: 8.37%
Performance for 2024 Q3 is 3.45%, and YTD is 8.37%.
About Fortune Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortune Financial Advisors, LLC reported an equity portfolio of $110.4 Millions as of 30 Sep, 2024.
The top stock holdings of Fortune Financial Advisors, LLC are AMPS, AFK, BNDW. The fund has invested 9.8% of it's portfolio in ISHARES TR and 4.1% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off APOLLO GLOBAL MGMT INC, FORTINET INC (FTNT) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), MICROSOFT CORP (MSFT) and SPDR SER TR (BIL). Fortune Financial Advisors, LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), MURPHY USA INC (MUSA) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), FRANCO NEV CORP and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Fortune Financial Advisors, LLC are AMPS, AFK, BNDW. The fund has invested 9.8% of it's portfolio in ISHARES TR and 4.1% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off APOLLO GLOBAL MGMT INC, FORTINET INC (FTNT) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), MICROSOFT CORP (MSFT) and SPDR SER TR (BIL). Fortune Financial Advisors, LLC opened new stock positions in AMERICAN TOWER CORP NEW (AMT), MURPHY USA INC (MUSA) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), FRANCO NEV CORP and VANGUARD SCOTTSDALE FDS (BNDW).
Fortune Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fortune Financial Advisors, LLC made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| american tower corp new | 233,856 |
| murphy usa inc | 205,262 |
| abbvie inc | 205,128 |
New stocks bought by Fortune Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 6.45 |
| franco nev corp | 4.5 |
| vanguard scottsdale fds | 2.9 |
| vaneck etf trust | 2.84 |
| ishares tr | 1.42 |
| intuitive surgical inc | 1.13 |
| dominos pizza inc | 1.11 |
| clorox co del | 0.98 |
Additions to existing portfolio by Fortune Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -92.8 |
| microsoft corp | -66.43 |
| spdr ser tr | -49.99 |
| chevron corp new | -49.79 |
| meta platforms inc | -45.89 |
| apple inc | -40.46 |
| union pac corp | -38.65 |
| honeywell intl inc | -35.01 |
Fortune Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uscf etf tr | -1,092,220 |
| fortinet inc | -3,228,780 |
| j p morgan exchange traded f | -1,511,680 |
| apollo global mgmt inc | -3,326,760 |
| american centy etf tr | -1,267,930 |
| blackstone inc | -2,830,520 |
| etf ser solutions | -1,073,800 |
| pgim etf tr | -912,710 |
Fortune Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Fortune Financial Advisors, LLC has about 33.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.1 |
| Technology | 13.3 |
| Utilities | 11.5 |
| Consumer Cyclical | 9.2 |
| Industrials | 8.2 |
| Financial Services | 6.9 |
| Consumer Defensive | 6.3 |
| Healthcare | 4.7 |
| Communication Services | 4.6 |
| Energy | 1.7 |
Market Cap. Distribution
Fortune Financial Advisors, LLC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 33.1 |
| LARGE-CAP | 31.8 |
| MEGA-CAP | 22.7 |
| SMALL-CAP | 11.6 |
Stocks belong to which Index?
About 64.5% of the stocks held by Fortune Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53 |
| Others | 35.5 |
| RUSSELL 2000 | 11.5 |
Fortune Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fortune Financial Advisors, LLC
Fortune Financial Advisors, LLC has 88 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Fortune Financial Advisors, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.02 | 14,301 | 3,332,240 | reduced | -40.46 | ||
| AAXJ | ishares tr | 2.68 | 24,738 | 2,958,770 | added | 1.42 | ||
| ABBV | abbvie inc | 0.19 | 1,039 | 205,128 | new | |||
| ABT | abbott labs | 1.12 | 10,848 | 1,236,760 | added | 0.42 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 1.06 | 2,264 | 1,172,250 | reduced | -32.22 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 4.13 | 46,998 | 4,556,490 | added | 2.84 | ||
| AFK | vaneck etf trust | 0.38 | 14,129 | 415,534 | added | 0.41 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.49 | 13,319 | 543,395 | reduced | -1.93 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 2.17 | 11,867 | 2,397,770 | added | 0.21 | ||
| AMGN | amgen inc | 0.27 | 927 | 298,545 | unchanged | 0.00 | ||
| AMPS | ishares tr | 9.75 | 117,871 | 10,762,800 | reduced | -0.01 | ||
| AMPS | ishares tr | 1.51 | 21,738 | 1,667,340 | reduced | -1.56 | ||
| AMPS | ishares tr | 0.25 | 5,655 | 277,928 | added | 0.09 | ||
| AMT | american tower corp new | 0.21 | 1,006 | 233,856 | new | |||
| AMZN | amazon com inc | 1.88 | 11,134 | 2,074,600 | reduced | -28.3 | ||