Flc Capital Advisors Portfolio Holdings

Flc Capital Advisors

  • $431 Million
  • Q4 2024

Flc Capital Advisors has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $431 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $33M, Vanguard Value ETF with a value of $29.2M, Schwab Short Term Us Treasury with a value of $28.4M, Schwab Intermediate Term Us Tr with a value of $28.4M, and Schwab Us Aggregate Bond ETF with a value of $24.5M.

Examining the 13F form we can see an increase of $1.04M in the current position value, from $430M to 431M.

Below you can find more details about Flc Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $431 Million
ETFs: $276 Million
Technology: $47.9 Million
Energy: $20.1 Million
Communication Services: $19.3 Million
Financial Services: $18.2 Million
Healthcare: $15.8 Million
Consumer Defensive: $11.2 Million
Consumer Cyclical: $10.8 Million
Other: $12.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33 Million 7.65% of portfolio
1,183,727
Q4 2024 Added 303.14%
$0
$29.2 Million 6.76% of portfolio
172,290
Q4 2024 Added 2.18%
$0
$28.4 Million 6.58% of portfolio
1,180,160
Q4 2024 Added 102.53%
$0
$28.4 Million 6.57% of portfolio
1,167,217
Q4 2024 Added 104.72%
$0
$24.5 Million 5.68% of portfolio
1,078,446
Q4 2024 Added 107.81%
$0
$14.3 Million 3.31% of portfolio
772,904
Q4 2024 Added 103.28%
$0
$11.1 Million 2.57% of portfolio
244,175
Q4 2024 Added 2.7%
$0
$10.8 Million 2.52% of portfolio
27,018
Q4 2024 Reduced 0.75%
$0
$8.76 Million 2.03% of portfolio
157,963
Q4 2024 Added 2.91%
$0
$8.68 Million 2.01% of portfolio
108,133
Q4 2024 Added 9.87%
$0
$8.15 Million 1.89% of portfolio
125,193
Q4 2024 Added 4.15%
$0
$8.03 Million 1.86% of portfolio
30,419
Q4 2024 Added 1.36%
$0
$6.03 Million 1.4% of portfolio
36,378
Q4 2024 Added 0.02%
$0
$5.89 Million 1.37% of portfolio
10,003
Q4 2024 Reduced 4.98%
$0
$5.11 Million 1.18% of portfolio
187,024
Q4 2024 Added 194.54%
$0
$4.65 Million 1.08% of portfolio
198,202
Q4 2024 Added 6.24%
$0
$3.5 Million 0.81% of portfolio
27,187
Q4 2024 Reduced 6.9%
$0
$3.42 Million 0.79% of portfolio
18,783
Q4 2024 Reduced 16.0%
$0
$2.67 Million 0.62% of portfolio
42,807
Q4 2024 Reduced 7.13%
$0
$2.28 Million 0.53% of portfolio
20,699
Q4 2024 Reduced 6.46%
$0
$2.07 Million 0.48% of portfolio
7,149
Q4 2024 Reduced 33.08%
$0
$1.81 Million 0.42% of portfolio
19,799
Q4 2024 Reduced 9.54%
$0
$1.7 Million 0.39% of portfolio
16,074
Q4 2024 Added 3.35%
$1.45B
$1.66 Million 0.38% of portfolio
15,075
Q2 2024 Reduced 0.23%
$0
$1.16 Million 0.27% of portfolio
10,025
Q4 2024 Reduced 1.59%
$0
$1.14 Million 0.26% of portfolio
7,862
Q4 2024 Reduced 11.3%
$0
$1.03 Million 0.24% of portfolio
1,905
Q3 2024 Added 0.74%
$0
$958,000 0.22% of portfolio
49,131
Q4 2024 Added 36.63%
$0
$944,000 0.22% of portfolio
5,303
Q4 2024 Added 6.55%
$0
$868,000 0.2% of portfolio
6,806
Q4 2024 New
$0
$767,000 0.18% of portfolio
11,307
Q4 2024 New
$0
$692,000 0.16% of portfolio
13,805
Q4 2024 Added 8.01%
$0
$615,000 0.14% of portfolio
14,232
Q4 2024 New
$0
$597,000 0.14% of portfolio
4,345
Q4 2024 Added 8.65%
$0
$527,000 0.12% of portfolio
2,479
Q3 2024 Reduced 5.56%
$0
$505,000 0.12% of portfolio
21,429
Q4 2024 Added 12.01%
$0
$522,000 0.12% of portfolio
10,062
Q4 2024 Added 25.63%
$0
$537,000 0.12% of portfolio
4,878
Q4 2024 Reduced 0.73%
$0
$473,000 0.11% of portfolio
4,482
Q4 2023 Reduced 37.51%
$0
$443,000 0.1% of portfolio
6,439
Q4 2024 Reduced 4.97%
$0
$451,000 0.1% of portfolio
884
Q4 2024 Added 0.11%
$0
$397,000 0.09% of portfolio
15,352
Q4 2024 Added 85.08%
$0
$404,000 0.09% of portfolio
4,724
Q4 2024 Added 8.8%
$15.5B
$394,000 0.09% of portfolio
15,000
Q4 2024 Added 51.12%
$0
$396,000 0.09% of portfolio
8,128
Q3 2024 Added 2.52%
$0
$355,000 0.08% of portfolio
9,204
Q4 2024 Added 60.6%
$0
$286,000 0.07% of portfolio
2,800
Q4 2023 New
$0
$301,000 0.07% of portfolio
1,363
Q4 2024 Added 1.34%
$0
$246,000 0.06% of portfolio
3,187
Q4 2024 Reduced 1.97%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $431 Million
  • Prior Value $430 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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