Portland Financial Advisors Inc Portfolio Holdings

Portland Financial Advisors Inc

  • $39.1 Billion
  • Q1 2025

Portland Financial Advisors Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $39.1 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $2.24B, Ishares Barclays 0 5 Year Tips with a value of $2.12B, Vanguard Mid Cap ETF with a value of $1.97B, Omega Healthcare Investors Inc with a value of $1.95B, and Spdr S&P 500 ETF Trust with a value of $1.87B.

Examining the 13F form we can see an increase of $1.92B in the current position value, from $37.2B to 39.1B.

Portland Financial Advisors Inc is based out at Port Washington, NY

Below you can find more details about Portland Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $39.1 Billion
ETFs: $33.8 Billion
Real Estate: $1.95 Billion
Financial Services: $1.43 Billion
Technology: $659 Million
Communication Services: $483 Million
Energy: $454 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$284 Million 0.73% of portfolio
8,555
Q1 2025 Added 38.65%
$0
$286 Million 0.73% of portfolio
6,080
Q1 2025 Reduced 6.96%
$180B
$273 Million 0.7% of portfolio
6,020
Q1 2025 New
$0
$270 Million 0.69% of portfolio
1,219
Q4 2024 New
$0
$263 Million 0.67% of portfolio
5,181
Q1 2025 Added 20.46%
$0
$254 Million 0.65% of portfolio
5,139
Q4 2024 New
$0
$243 Million 0.62% of portfolio
6,598
Q4 2024 New
$0
$232 Million 0.59% of portfolio
1,060
Q1 2025 Reduced 4.5%
$0
$225 Million 0.57% of portfolio
1,538
Q1 2025 Reduced 14.93%
$0
$219 Million 0.56% of portfolio
4,190
Q4 2024 New
$0
$217 Million 0.55% of portfolio
15,890
Q1 2025 Reduced 6.17%
$0
$217 Million 0.55% of portfolio
9,279
Q1 2025 Added 4.86%
$1.58T
$210 Million 0.54% of portfolio
364
Q4 2024 New
$0
$201 Million 0.51% of portfolio
428
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $39.1 Billion
  • Prior Value $37.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
Track This Portfolio

Track Portland Financial Advisors Inc Portfolio

Follow Portland Financial Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Portland Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Portland Financial Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email