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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$4.64 Million 1.23% of portfolio
18,845
Q3 2024 Reduced 3.14%
$595B
$4.54 Million 1.2% of portfolio
9,862
Q3 2024 Added 3.3%
$4.05T
$3.25 Million 0.86% of portfolio
13,938
Q3 2024 Added 0.49%
$3.17T
$2.58 Million 0.68% of portfolio
5,995
Q3 2024 Added 2.53%
$2.25T
$1.95 Million 0.52% of portfolio
10,473
Q3 2024 Added 0.58%
$1.35T
$1.93 Million 0.51% of portfolio
3,372
Q3 2024 Reduced 8.09%
$246B
$1.76 Million 0.47% of portfolio
21,839
Q3 2024 Added 0.63%
$1.17T
$1.66 Million 0.44% of portfolio
9,917
Q3 2024 Added 2.65%
$128B
$1.59 Million 0.42% of portfolio
12,176
Q3 2024 Reduced 10.13%
$501B
$1.43 Million 0.38% of portfolio
2,902
Q3 2024 Added 1.86%
$13B
$1.35 Million 0.36% of portfolio
17,478
Q3 2024 Added 2.94%
$13.2B
$1.34 Million 0.35% of portfolio
41,070
Q4 2020 Added 0.77%
$134B
$1.3 Million 0.34% of portfolio
19,991
Q3 2024 Added 4.87%
$89.1B
$1.24 Million 0.33% of portfolio
2,380
Q3 2024 New
$9.34B
$944,000 0.25% of portfolio
14,586
Q2 2020 New
$396B
$555,000 0.15% of portfolio
3,211
Q3 2024 Reduced 1.5%
$312B
$323,000 0.09% of portfolio
1,638
Q3 2024 Added 3.41%
$399B
$307,000 0.08% of portfolio
758
Q3 2024 Added 0.53%
$141B
$287,000 0.08% of portfolio
1,423
Q3 2024 Added 0.21%
$450B
$290,000 0.08% of portfolio
1,707
Q3 2024 Added 0.29%
$60.4B
$263,000 0.07% of portfolio
16,401
Q4 2023 New
$29.8B
$277,000 0.07% of portfolio
2,343
Q3 2024 Added 0.39%
$960M
$252,000 0.07% of portfolio
7,349
Q1 2024 Added 0.53%
$197B
$260,000 0.07% of portfolio
1,179
Q3 2024 Added 0.6%
$127B
$214,000 0.06% of portfolio
367
Q3 2024 New
$267B
$240,000 0.06% of portfolio
4,258
Q3 2024 Added 0.64%
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.67%

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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