Professional Financial Advisors, LLC Portfolio Holdings

Professional Financial Advisors, LLC

  • $382 Million
  • Q4 2024

Professional Financial Advisors, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $382 Million distributed in 106 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 $109M, Ishares Core U.S. Aggregate Bo with a value of $64.4M, Wisdomtree Tr Wisdomtree U.S. with a value of $20.5M, Vanguard Star Fd Vanguard Tota with a value of $15.3M, and Vanguard Index Fds S&P 500 ETF with a value of $11.8M.

Examining the 13F form we can see an increase of $5.01M in the current position value, from $377M to 382M.

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

Portfolio value $382 Million
ETFs: $345 Million
Financial Services: $9.7 Million
Technology: $7.37 Million
Consumer Cyclical: $4.85 Million
Consumer Defensive: $4.84 Million
Industrials: $4.46 Million
Communication Services: $3.91 Million
Healthcare: $1.34 Million
Other: $321,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 28.52% of portfolio
1,525,591
Q4 2024 Added 1.38%
$0
$64.4 Million 16.86% of portfolio
664,736
Q4 2024 Added 1.26%
$0
$20.5 Million 5.35% of portfolio
438,072
Q4 2024 Added 2.0%
$0
$15.3 Million 4.0% of portfolio
259,371
Q4 2024 Added 6.48%
$0
$11.8 Million 3.08% of portfolio
21,811
Q4 2024 Added 45.83%
$0
$9.87 Million 2.58% of portfolio
34,041
Q4 2024 Reduced 1.78%
$0
$7.71 Million 2.02% of portfolio
219,711
Q4 2024 Added 4.01%
$0
$5.74 Million 1.5% of portfolio
57,218
Q4 2024 Added 6.57%
$0
$5.64 Million 1.48% of portfolio
91,888
Q4 2024 Added 0.04%
$0
$5.34 Million 1.4% of portfolio
58,417
Q4 2024 Added 5.53%
$0
$4.8 Million 1.26% of portfolio
18,429
Q4 2024 Added 7.85%
$0
$4.57 Million 1.2% of portfolio
48,134
Q4 2024 Added 2.61%
$610B
$4.54 Million 1.19% of portfolio
10,010
Q4 2024 Added 1.5%
$0
$4.42 Million 1.16% of portfolio
21,375
Q4 2024 Reduced 0.16%
$146B
$4.26 Million 1.11% of portfolio
18,682
Q4 2024 Reduced 0.86%
$0
$4.2 Million 1.1% of portfolio
61,621
Q4 2024 Added 1.46%
$0
$3.46 Million 0.91% of portfolio
24,585
Q4 2024 Added 5.53%
$3.58T
$3.39 Million 0.89% of portfolio
13,527
Q4 2024 Reduced 2.95%
$0
$3.08 Million 0.81% of portfolio
53,694
Q4 2024 Added 0.55%
$0
$2.76 Million 0.72% of portfolio
71,052
Q4 2024 Reduced 1.05%
$3.19T
$2.72 Million 0.71% of portfolio
6,465
Q4 2024 Added 7.84%
$0
$2.65 Million 0.69% of portfolio
52,520
Q4 2024 Reduced 11.99%
$0
$2.56 Million 0.67% of portfolio
62,902
Q4 2024 Added 5.35%
$0
$2.49 Million 0.65% of portfolio
49,526
Q4 2024 Added 54.06%
$86B
$2.49 Million 0.65% of portfolio
10,298
Q4 2024 Added 4.41%
$0
$2.35 Million 0.62% of portfolio
65,490
Q3 2024 Reduced 0.14%
$0
$2.31 Million 0.61% of portfolio
25,018
Q4 2024 Reduced 0.84%
$2.3T
$2.3 Million 0.6% of portfolio
10,487
Q4 2024 Added 0.13%
$0
$2.2 Million 0.57% of portfolio
59,161
Q4 2024 Added 11.76%
$0
$2.06 Million 0.54% of portfolio
45,849
Q4 2024 Added 3.97%
$253B
$2.05 Million 0.54% of portfolio
22,672
Q4 2024 Added 3.81%
$1.39T
$2 Million 0.52% of portfolio
3,383
Q4 2024 Added 0.33%
$1.21T
$1.91 Million 0.5% of portfolio
10,052
Q4 2024 Added 1.36%
$0
$1.82 Million 0.48% of portfolio
63,426
Q4 2024 Added 2.11%
$0
$1.82 Million 0.48% of portfolio
17,079
Q4 2024 Added 13.18%
$135B
$1.78 Million 0.47% of portfolio
12,022
Q4 2024 Reduced 1.26%
$0
$1.65 Million 0.43% of portfolio
3,226
Q4 2024 Reduced 0.59%
$0
$1.64 Million 0.43% of portfolio
23,745
Q4 2024 Added 1.37%
$504B
$1.56 Million 0.41% of portfolio
2,966
Q4 2024 Added 2.21%
$147B
$1.53 Million 0.4% of portfolio
20,637
Q4 2024 Added 3.23%
$12.5B
$1.48 Million 0.39% of portfolio
18,161
Q4 2024 Added 3.91%
$0
$1.45 Million 0.38% of portfolio
11,305
Q4 2024 Reduced 0.62%
$0
$1.42 Million 0.37% of portfolio
49,694
Q4 2024 Reduced 4.95%
$0
$1.32 Million 0.35% of portfolio
16,530
Q4 2024 Added 0.8%
$0
$1.33 Million 0.35% of portfolio
118,540
Q4 2024 Added 3.19%
$14.5B
$1.25 Million 0.33% of portfolio
47,285
Q4 2024 Reduced 2.1%
$12.4B
$1.21 Million 0.32% of portfolio
43,558
Q4 2024 Added 6.06%
$0
$1.21 Million 0.32% of portfolio
20,817
Q4 2024 Reduced 1.56%
$0
$1.17 Million 0.31% of portfolio
10,745
Q4 2024 Added 1.63%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $382 Million
  • Prior Value $377 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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