Flc Capital Advisors Portfolio Holdings

Flc Capital Advisors

  • $430 Million
  • Q3 2024

Flc Capital Advisors has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $430 Million distributed in 172 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 $30.6M, Vanguard Value ETF with a value of $29.4M, Schwab Intermediate Term Us Tr with a value of $28.8M, Schwab Short Term Us Treasury with a value of $28.5M, and Schwab Us Aggregate Bond ETF with a value of $24.7M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $405M to 430M.

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

Portfolio value $430 Million
ETFs: $275 Million
Technology: $47.1 Million
Energy: $20 Million
Communication Services: $18.5 Million
Healthcare: $17.8 Million
Financial Services: $16.6 Million
Consumer Defensive: $11.2 Million
Consumer Cyclical: $9.51 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211B
$1.19 Million 0.28% of portfolio
12,392
Q3 2024 Reduced 18.18%
$0
$1.19 Million 0.28% of portfolio
10,187
Q3 2024 Reduced 2.73%
$427B
$1.15 Million 0.27% of portfolio
1,293
Q3 2024 Added 15.76%
$144B
$1.12 Million 0.26% of portfolio
38,772
Q3 2024 Added 16.73%
$149B
$1.11 Million 0.26% of portfolio
13,120
Q3 2024 Added 0.26%
$240B
$1.13 Million 0.26% of portfolio
21,254
Q3 2024 Reduced 15.8%
$400B
$1.1 Million 0.25% of portfolio
1,547
Q4 2023 Added 7.73%
$711B
$1 Million 0.23% of portfolio
1,129
Q3 2024 Reduced 0.88%
$0
$1.01 Million 0.23% of portfolio
1,905
Q3 2024 Added 0.74%
$553B
$1 Million 0.23% of portfolio
1,716
Q1 2024 Reduced 7.74%
$191B
$949,000 0.22% of portfolio
22,726
Q3 2024 Added 4.8%
$342B
$930,000 0.22% of portfolio
3,400
Q3 2024 Added 2.66%
$52.5B
$944,000 0.22% of portfolio
2,920
Q1 2024 Reduced 12.18%
$181B
$940,000 0.22% of portfolio
20,953
Q3 2024 Reduced 4.44%
$313B
$942,000 0.22% of portfolio
4,772
Q3 2024 Reduced 16.53%
$223B
$923,000 0.21% of portfolio
5,429
Q3 2024 Added 6.62%
$38.6B
$911,000 0.21% of portfolio
3,538
Q3 2024 New
$148B
$866,000 0.2% of portfolio
13,376
Q3 2024 Added 118.17%
$453M
$847,000 0.2% of portfolio
135,861
Q3 2024 Added 6.98%
$118B
$877,000 0.2% of portfolio
8,996
Q3 2024 Reduced 0.83%
$507B
$803,000 0.19% of portfolio
2,924
Q3 2024 Added 3.54%
$73.2B
$799,000 0.19% of portfolio
10,305
Q2 2024 Reduced 1.62%
$149B
$829,000 0.19% of portfolio
12,762
Q4 2023 Added 14.56%
$142B
$835,000 0.19% of portfolio
11,120
Q2 2024 Added 15.26%
$497B
$783,000 0.18% of portfolio
1,587
Q1 2024 Added 6.72%
$1.11T
$774,000 0.18% of portfolio
2,959
Q3 2024 Reduced 16.67%
$238B
$772,000 0.18% of portfolio
1,492
Q2 2024 Reduced 4.05%
$71B
$786,000 0.18% of portfolio
5,754
Q2 2024 Reduced 32.35%
$418B
$756,000 0.18% of portfolio
4,369
Q3 2024 Reduced 5.76%
$6.46B
$712,000 0.17% of portfolio
15,600
Q4 2023 Reduced 16.13%
$0
$747,000 0.17% of portfolio
35,960
Q3 2024 Added 81.51%
$102B
$734,000 0.17% of portfolio
14,396
Q3 2024 Added 4.0%
$63.6B
$677,000 0.16% of portfolio
15,849
Q1 2024 Reduced 0.13%
$158B
$672,000 0.16% of portfolio
2,086
Q2 2024 Added 2.46%
$430B
$683,000 0.16% of portfolio
1,686
Q3 2024 Reduced 25.43%
$33B
$644,000 0.15% of portfolio
7,404
Q1 2024 Reduced 9.89%
$0
$653,000 0.15% of portfolio
12,781
Q3 2024 Added 7.15%
$142B
$607,000 0.14% of portfolio
1,040
Q3 2024 Reduced 11.86%
$0
$605,000 0.14% of portfolio
28,899
Q3 2024 Added 50.39%
$165B
$597,000 0.14% of portfolio
27,169
Q3 2024 Added 11.19%
$0
$615,000 0.14% of portfolio
3,999
Q1 2024 Added 5.26%
$5.35B
$561,000 0.13% of portfolio
62,003
Q1 2024 Reduced 27.03%
$90.6B
$578,000 0.13% of portfolio
747
Q1 2023 Added 5.66%
$78.1B
$580,000 0.13% of portfolio
2,122
Q4 2023 Added 10.69%
$66.5B
$565,000 0.13% of portfolio
3,280
Q3 2024 Added 900.0%
$0
$512,000 0.12% of portfolio
2,479
Q3 2024 Reduced 5.56%
$11.8B
$515,000 0.12% of portfolio
8,268
Q3 2024 Reduced 4.54%
$0
$520,000 0.12% of portfolio
4,914
Q3 2024 Added 0.78%
$214B
$496,000 0.12% of portfolio
1,632
Q2 2024 Reduced 11.45%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $430 Million
  • Prior Value $405 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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