Financial Advisors, LLC Portfolio Holdings

Financial Advisors, LLC

  • $524 Million
  • Q3 2024

Financial Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $524 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Min Vol Facto with a value of $101M, Schwab Strategic Tr Us Large C with a value of $86.3M, Schwab Strategic Tr Us Large C with a value of $73.5M, Ishares Msci Usa Quality Facto with a value of $60.6M, and Ishares Core S&P Sm Cap ETF with a value of $58.8M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $488M to 524M.

Financial Advisors, LLC is based out at Andover, MA

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

Portfolio value $524 Million
ETFs: $477 Million
Technology: $15 Million
Communication Services: $6.23 Million
Financial Services: $5.03 Million
Consumer Cyclical: $4.79 Million
Industrials: $3.78 Million
Healthcare: $3.72 Million
Energy: $2.81 Million
Other: $3.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 19.33% of portfolio
1,109,209
Q3 2024 Added 1.52%
$0
$86.3 Million 16.47% of portfolio
828,327
Q3 2024 Reduced 2.33%
$0
$73.5 Million 14.03% of portfolio
915,049
Q3 2024 Added 1.78%
$0
$60.6 Million 11.57% of portfolio
338,231
Q3 2024 Reduced 0.28%
$0
$58.8 Million 11.21% of portfolio
502,419
Q3 2024 Added 2.69%
$0
$57.6 Million 10.99% of portfolio
1,746,661
Q3 2024 Added 1.99%
$0
$7.82 Million 1.49% of portfolio
61,958
Q3 2024 Reduced 0.46%
$3.1T
$6.48 Million 1.24% of portfolio
15,056
Q3 2024 Added 0.1%
$0
$6.45 Million 1.23% of portfolio
17,190
Q3 2024 Added 0.16%
$3.68T
$5.93 Million 1.13% of portfolio
25,446
Q3 2024 Added 2.34%
$0
$4.97 Million 0.95% of portfolio
73,195
Q3 2024 Reduced 0.16%
$1.08T
$3.86 Million 0.74% of portfolio
23,074
Q1 2024 Added 1.97%
$0
$2.8 Million 0.53% of portfolio
66,996
Q3 2024 Added 0.05%
$0
$2.74 Million 0.52% of portfolio
77,401
Q3 2024 Reduced 0.18%
$0
$2.59 Million 0.49% of portfolio
30,770
Q3 2024 Reduced 0.06%
$706B
$2.56 Million 0.49% of portfolio
12,128
Q2 2024 Added 2.51%
$0
$1.86 Million 0.35% of portfolio
37,829
Q3 2024 Added 135.81%
$2.07T
$1.78 Million 0.34% of portfolio
9,538
Q3 2024 Reduced 5.36%
$0
$1.63 Million 0.31% of portfolio
2,834
Q3 2024 Added 7.23%
$409B
$1.63 Million 0.31% of portfolio
4,019
Q3 2024 Added 108.13%
$0
$1.64 Million 0.31% of portfolio
14,277
Q1 2024 Reduced 9.89%
$0
$1.62 Million 0.31% of portfolio
31,374
Q3 2024 Added 0.65%
$0
$1.62 Million 0.31% of portfolio
7,341
Q3 2024 Added 0.51%
$0
$1.35 Million 0.26% of portfolio
7,100
Q4 2023 Added 24.28%
$1.06T
$1.23 Million 0.23% of portfolio
7,402
Q3 2024 Added 0.01%
$400B
$1.16 Million 0.22% of portfolio
7,132
Q3 2024 Added 0.01%
$405B
$1.03 Million 0.2% of portfolio
5,977
Q3 2024 Reduced 0.76%
$0
$1 Million 0.19% of portfolio
2,057
Q3 2023 Reduced 18.73%
$297B
$878,000 0.17% of portfolio
4,450
Q4 2023 Added 0.02%
$177B
$756,000 0.14% of portfolio
16,854
Q3 2024 Reduced 1.93%
$175B
$678,000 0.13% of portfolio
5,600
Q3 2024 Added 0.02%
$163B
$609,000 0.12% of portfolio
2,250
Q3 2024 Reduced 1.66%
$610B
$654,000 0.12% of portfolio
1,422
Q1 2023 Added 16.37%
$0
$611,000 0.12% of portfolio
1,158
Q2 2024 Reduced 2.77%
$0
$626,000 0.12% of portfolio
9,600
Q3 2024 New
$146B
$614,000 0.12% of portfolio
1,700
Q4 2022 Reduced 13.44%
$124B
$599,000 0.11% of portfolio
2,165
Q4 2022 Reduced 1.32%
$223B
$570,000 0.11% of portfolio
5,476
Q4 2023 Reduced 0.07%
$144B
$563,000 0.11% of portfolio
2,287
Q2 2024 Reduced 2.51%
$214B
$515,000 0.1% of portfolio
1,694
Q3 2024 Added 0.06%
$88.7B
$535,000 0.1% of portfolio
847
Q3 2021 Reduced 1.74%
$9.55B
$530,000 0.1% of portfolio
650
Q1 2021 Reduced 27.78%
$78.3B
$512,000 0.1% of portfolio
4,938
Q4 2022 Reduced 0.7%
$0
$504,000 0.1% of portfolio
8,810
Q2 2024 Reduced 14.55%
$203B
$466,000 0.09% of portfolio
4,096
Q4 2023 Reduced 4.66%
$154B
$400,000 0.08% of portfolio
1,244
Q4 2023 Added 0.08%
$201B
$426,000 0.08% of portfolio
1,090
Q3 2024 Reduced 3.54%
$192B
$439,000 0.08% of portfolio
1,986
Q4 2023 Reduced 59.75%
$98.6B
$434,000 0.08% of portfolio
18,505
Q3 2024 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $524 Million
  • Prior Value $488 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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