Professional Financial Advisors, LLC Portfolio Holdings

Professional Financial Advisors, LLC

  • $377 Million
  • Q3 2024

Professional Financial Advisors, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $377 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $105M, Ishares Core U.S. Aggregate Bo with a value of $66.5M, Wisdomtree Tr Wisdomtree U.S. with a value of $20.2M, Vanguard Star Fd Vanguard Tota with a value of $15.8M, and Vanguard Total Stock Market Et with a value of $9.81M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $354M to 377M.

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

Portfolio value $377 Million
ETFs: $342 Million
Financial Services: $9.1 Million
Technology: $6.94 Million
Industrials: $4.85 Million
Consumer Defensive: $4.6 Million
Consumer Cyclical: $4.09 Million
Communication Services: $3.59 Million
Healthcare: $1.56 Million
Other: $515,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 27.96% of portfolio
1,504,758
Q3 2024 Added 1.01%
$0
$66.5 Million 17.63% of portfolio
656,494
Q3 2024 Added 0.91%
$0
$20.2 Million 5.35% of portfolio
429,492
Q3 2024 Reduced 1.89%
$0
$15.8 Million 4.18% of portfolio
243,582
Q3 2024 Added 1.97%
$0
$9.81 Million 2.6% of portfolio
34,657
Q3 2024 Reduced 1.06%
$0
$8.29 Million 2.2% of portfolio
211,247
Q3 2024 Reduced 1.03%
$0
$7.89 Million 2.09% of portfolio
14,956
Q3 2024 Reduced 35.55%
$0
$5.76 Million 1.53% of portfolio
91,852
Q3 2024 Added 0.88%
$0
$5.41 Million 1.43% of portfolio
53,691
Q3 2024 Added 3.17%
$0
$5.35 Million 1.42% of portfolio
54,513
Q3 2024 New
$0
$5.08 Million 1.35% of portfolio
55,358
Q3 2024 Added 0.53%
$144B
$4.64 Million 1.23% of portfolio
18,845
Q3 2024 Reduced 3.14%
$610B
$4.54 Million 1.2% of portfolio
9,862
Q3 2024 Added 3.3%
$0
$4.34 Million 1.15% of portfolio
21,409
Q3 2024 Added 2.59%
$0
$4.3 Million 1.14% of portfolio
17,087
Q3 2024 Added 0.25%
$0
$4.29 Million 1.14% of portfolio
60,736
Q3 2024 Added 7.8%
$0
$4.07 Million 1.08% of portfolio
144,508
Q3 2024 Reduced 0.25%
$0
$3.36 Million 0.89% of portfolio
53,401
Q3 2024 Added 6.78%
$0
$3.33 Million 0.88% of portfolio
23,296
Q3 2024 Reduced 2.99%
$3.68T
$3.25 Million 0.86% of portfolio
13,938
Q3 2024 Added 0.49%
$0
$3.02 Million 0.8% of portfolio
59,672
Q3 2024 Added 12.42%
$0
$2.59 Million 0.69% of portfolio
71,809
Q3 2024 Added 4.59%
$3.1T
$2.58 Million 0.68% of portfolio
5,995
Q3 2024 Added 2.53%
$0
$2.51 Million 0.67% of portfolio
59,710
Q3 2024 Added 6.52%
$84.4B
$2.4 Million 0.64% of portfolio
9,863
Q3 2024 Added 10.47%
$0
$2.32 Million 0.62% of portfolio
65,490
Q3 2024 Reduced 0.14%
$0
$2.28 Million 0.6% of portfolio
25,231
Q3 2024 Added 0.59%
$0
$2.2 Million 0.58% of portfolio
52,937
Q3 2024 Added 0.0%
$0
$2.06 Million 0.55% of portfolio
44,097
Q3 2024 Added 33.71%
$0
$2 Million 0.53% of portfolio
62,113
Q3 2024 Added 0.15%
$2.07T
$1.95 Million 0.52% of portfolio
10,473
Q3 2024 Added 0.58%
$1.26T
$1.93 Million 0.51% of portfolio
3,372
Q3 2024 Reduced 8.09%
$237B
$1.76 Million 0.47% of portfolio
21,839
Q3 2024 Added 0.63%
$1.08T
$1.66 Million 0.44% of portfolio
9,917
Q3 2024 Added 2.65%
$0
$1.64 Million 0.43% of portfolio
15,090
Q3 2024 Reduced 6.22%
$0
$1.61 Million 0.43% of portfolio
32,148
Q3 2024 Reduced 25.48%
$0
$1.58 Million 0.42% of portfolio
23,424
Q3 2024 Reduced 3.57%
$131B
$1.59 Million 0.42% of portfolio
12,176
Q3 2024 Reduced 10.13%
$0
$1.58 Million 0.42% of portfolio
3,245
Q3 2024 Reduced 5.53%
$0
$1.55 Million 0.41% of portfolio
52,284
Q3 2024 Reduced 2.47%
$0
$1.45 Million 0.38% of portfolio
16,398
Q3 2024 Added 3.98%
$489B
$1.43 Million 0.38% of portfolio
2,902
Q3 2024 Added 1.86%
$0
$1.43 Million 0.38% of portfolio
11,376
Q3 2024 Reduced 1.01%
$0
$1.38 Million 0.37% of portfolio
114,876
Q3 2024 Added 8.87%
$14.7B
$1.37 Million 0.36% of portfolio
48,297
Q3 2024 Added 3.84%
$12.1B
$1.35 Million 0.36% of portfolio
17,478
Q3 2024 Added 2.94%
$13B
$1.34 Million 0.35% of portfolio
41,070
Q4 2020 Added 0.77%
$146B
$1.3 Million 0.34% of portfolio
19,991
Q3 2024 Added 4.87%
$94.5B
$1.24 Million 0.33% of portfolio
2,380
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $377 Million
  • Prior Value $354 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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