Latest FF Advisors,LLC Stock Portfolio
FF Advisors,LLC Performance:
2024 Q3: 1.2%YTD: 2.7%
Performance for 2024 Q3 is 1.2%, and YTD is 2.7%.
About FF Advisors,LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FF Advisors,LLC reported an equity portfolio of $155.3 Millions as of 30 Sep, 2024.
The top stock holdings of FF Advisors,LLC are QQQ, VEA, VEU. The fund has invested 8.8% of it's portfolio in INVESCO QQQ TR and 6.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SUNNOVA ENERGY INTL INC. (NOVA), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SPDR INDEX SHS FDS (CWI) and BROADCOM INC (AVGO). FF Advisors,LLC opened new stock positions in TESLA INC (TSLA), NUVEEN MUN HIGH INCOME OPPOR and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (AGZD) and VANGUARD INDEX FDS (VB).
The top stock holdings of FF Advisors,LLC are QQQ, VEA, VEU. The fund has invested 8.8% of it's portfolio in INVESCO QQQ TR and 6.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off SUNNOVA ENERGY INTL INC. (NOVA), GOLDMAN SACHS ETF TR (GBIL) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SPDR INDEX SHS FDS (CWI) and BROADCOM INC (AVGO). FF Advisors,LLC opened new stock positions in TESLA INC (TSLA), NUVEEN MUN HIGH INCOME OPPOR and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (AGZD) and VANGUARD INDEX FDS (VB).
FF Advisors,LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FF Advisors,LLC made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 242,172 |
| nuveen mun high income oppor | 227,546 |
| abbott labs | 214,802 |
New stocks bought by FF Advisors,LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 234 |
| schwab strategic tr | 200 |
| schwab strategic tr | 200 |
| schwab strategic tr | 188 |
| schwab strategic tr | 153 |
| schwab strategic tr | 102 |
| schwab strategic tr | 100 |
| wisdomtree tr | 67.49 |
Additions to existing portfolio by FF Advisors,LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -34.16 |
| spdr index shs fds | -19.37 |
| broadcom inc | -14.24 |
| schwab strategic tr | -12.52 |
| ishares tr | -11.08 |
| invesco exch traded fd tr ii | -10.56 |
| vanguard index fds | -9.47 |
| ishares tr | -9.11 |
FF Advisors,LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunnova energy intl inc. | -1,407,510 |
| goldman sachs etf tr | -511,826 |
| vanguard star fds | -360,654 |
| disney walt co | -201,658 |
FF Advisors,LLC got rid off the above stocks
Sector Distribution
FF Advisors,LLC has about 92.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.4 |
| Technology | 4.4 |
Market Cap. Distribution
FF Advisors,LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| MEGA-CAP | 6.2 |
Stocks belong to which Index?
About 7.1% of the stocks held by FF Advisors,LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.1 |
FF Advisors,LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FF Advisors,LLC
FF Advisors,LLC has 84 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for FF Advisors,LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.18 | 7,898 | 1,826,730 | added | 3.95 | ||
| AAXJ | ishares tr | 0.52 | 7,506 | 807,796 | reduced | -11.08 | ||
| AAXJ | ishares tr | 0.48 | 6,982 | 738,975 | reduced | -8.76 | ||
| AAXJ | ishares tr | 0.14 | 2,100 | 223,692 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.19 | 1,486 | 290,736 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.14 | 1,832 | 214,802 | new | |||
| ACES | alps etf tr | 0.41 | 13,300 | 634,144 | unchanged | 0.00 | ||
| AGNG | global x fds | 1.10 | 82,201 | 1,713,890 | added | 5.3 | ||
| AGNG | global x fds | 0.15 | 4,788 | 232,170 | unchanged | 0.00 | ||
| AGT | ishares tr | 2.40 | 53,425 | 3,735,480 | added | 22.55 | ||
| AGZD | wisdomtree tr | 0.23 | 6,718 | 354,979 | added | 67.49 | ||
| AMPS | ishares tr | 0.58 | 9,735 | 901,656 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.40 | 3,350 | 628,259 | added | 0.09 | ||
| AVGO | broadcom inc | 0.15 | 1,295 | 236,091 | reduced | -14.24 | ||
| BGRN | ishares tr | 1.78 | 114,056 | 2,760,170 | added | 2.41 | ||
| BGRN | ishares tr | 1.64 | 100,789 | 2,547,940 | added | 4.51 | ||
| BGRN | ishares tr | 0.24 | 14,397 | 366,404 | added | 29.28 | ||
| BIL | spdr ser tr | 4.98 | 139,062 | 7,733,230 | added | 0.1 | ||
| BIL | spdr ser tr | 2.18 | 63,275 | 3,388,380 | added | 1.28 | ||
| BIL | spdr ser tr | 1.26 | 42,886 | 1,950,460 | added | 1.95 | ||