Flaharty Asset Management, LLC Portfolio Holdings

Flaharty Asset Management, LLC

  • $648 Million
  • Q2 2024

Flaharty Asset Management, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $648 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $48.2M, Ishares Russell 1000 Val ETF with a value of $40.5M, Pimco ETF Tr Enhanced Sht Matu with a value of $37.2M, Invesco Exchange Traded Fd Tr with a value of $35.5M, and First Trust Senior Ln Fund with a value of $33.9M.

Examining the 13F form we can see an increase of $4.1M in the current position value, from $643M to 648M.

Below you can find more details about Flaharty Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $648 Million
ETFs: $617 Million
Technology: $12.7 Million
Healthcare: $4.27 Million
Industrials: $2.71 Million
Financial Services: $2.39 Million
Consumer Cyclical: $1.95 Million
Communication Services: $1.47 Million
Utilities: $1.42 Million
Other: $3.52 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$893,000 0.14% of portfolio
63,591
Q2 2024 Reduced 3.57%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $648 Million
  • Prior Value $643 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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