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
$87.6B
$486,000 0.11% of portfolio
4,218
Q3 2024 Added 9.02%
$62.9B
$463,000 0.11% of portfolio
20,999
Q3 2024 Added 6.55%
$0
$460,000 0.11% of portfolio
19,132
Q3 2024 Added 80.27%
$0
$488,000 0.11% of portfolio
4,482
Q4 2023 Reduced 37.51%
$117B
$458,000 0.11% of portfolio
1,591
Q4 2023 New
$203B
$454,000 0.11% of portfolio
3,983
Q4 2023 Reduced 8.2%
$0
$457,000 0.11% of portfolio
6,776
Q3 2024 Reduced 5.38%
$0
$425,000 0.1% of portfolio
8,009
Q3 2024 Added 7.13%
$144B
$431,000 0.1% of portfolio
1,752
Q4 2023 Added 12.45%
$0
$427,000 0.1% of portfolio
8,295
Q3 2024 Added 1.11%
$207B
$425,000 0.1% of portfolio
476
Q4 2023 New
$0
$430,000 0.1% of portfolio
883
Q3 2024 Added 1.15%
$62.5B
$412,000 0.1% of portfolio
8,264
Q3 2024 Added 9.25%
$0
$421,000 0.1% of portfolio
8,128
Q3 2024 Added 2.52%
$0
$425,000 0.1% of portfolio
35,576
Q3 2024 Added 68.8%
$98.6B
$404,000 0.09% of portfolio
17,222
Q3 2024 Reduced 11.83%
$163B
$403,000 0.09% of portfolio
1,490
Q4 2023 Added 25.0%
$112B
$369,000 0.09% of portfolio
4,109
Q3 2024 Reduced 2.95%
$31.6B
$385,000 0.09% of portfolio
19,360
Q1 2024 Added 30.28%
$76.9B
$387,000 0.09% of portfolio
1,282
Q1 2024 Reduced 1.08%
$177B
$340,000 0.08% of portfolio
1,749
Q4 2023 Reduced 7.31%
$53.3B
$327,000 0.08% of portfolio
1,726
Q3 2024 Added 6.15%
$0
$339,000 0.08% of portfolio
3,152
Q4 2023 Reduced 70.49%
$95.8B
$346,000 0.08% of portfolio
3,840
Q3 2023 Reduced 2.54%
$92.4B
$346,000 0.08% of portfolio
3,918
Q3 2024 Added 15.47%
$238B
$327,000 0.08% of portfolio
2,750
Q3 2023 Added 100.0%
$35.1B
$325,000 0.08% of portfolio
5,136
Q3 2024 Added 28.14%
$96.4B
$355,000 0.08% of portfolio
2,612
Q3 2024 Added 30.8%
$46B
$294,000 0.07% of portfolio
2,073
Q1 2024 Reduced 4.6%
$14.7B
$281,000 0.07% of portfolio
9,926
Q4 2022 New
$154B
$295,000 0.07% of portfolio
311
Q1 2024 Added 16.92%
$215B
$313,000 0.07% of portfolio
1,155
Q4 2023 New
$0
$297,000 0.07% of portfolio
1,345
Q4 2023 Reduced 25.69%
$0
$293,000 0.07% of portfolio
5,555
Q4 2022 Reduced 2.99%
$37.8B
$296,000 0.07% of portfolio
8,439
Q3 2024 New
$51.1B
$280,000 0.07% of portfolio
2,089
Q3 2022 Added 4.45%
$45.1B
$303,000 0.07% of portfolio
3,400
Q4 2022 New
$0
$286,000 0.07% of portfolio
2,800
Q4 2023 New
$0
$254,000 0.06% of portfolio
5,809
Q3 2023 New
$0
$244,000 0.06% of portfolio
2,000
Q3 2022 New
$24.6B
$241,000 0.06% of portfolio
560
Q2 2024 New
$0
$256,000 0.06% of portfolio
5,028
Q3 2024 Added 0.56%
$272B
$261,000 0.06% of portfolio
3,645
Q2 2024 Reduced 6.54%
$0
$255,000 0.06% of portfolio
3,251
Q3 2024 Reduced 13.67%
$0
$239,000 0.06% of portfolio
2,203
Q3 2024 Reduced 10.34%
$275B
$242,000 0.06% of portfolio
1,059
Q1 2024 New
$34.1B
$241,000 0.06% of portfolio
4,521
Q3 2024 New
$222B
$272,000 0.06% of portfolio
2,366
Q3 2024 Added 4.41%
$0
$249,000 0.06% of portfolio
936
Q4 2023 New

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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