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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$4.64 Million 1.23% of portfolio
18,845
Q3 2024 Reduced 3.14%
$136B
$1.59 Million 0.42% of portfolio
12,176
Q3 2024 Reduced 10.13%
$12.9B
$1.35 Million 0.36% of portfolio
17,478
Q3 2024 Added 2.94%
$13.1B
$1.34 Million 0.35% of portfolio
41,070
Q4 2020 Added 0.77%
$148B
$1.3 Million 0.34% of portfolio
19,991
Q3 2024 Added 4.87%
$96.6B
$1.24 Million 0.33% of portfolio
2,380
Q3 2024 New
$11.1B
$944,000 0.25% of portfolio
14,586
Q2 2020 New
$150B
$287,000 0.08% of portfolio
1,423
Q3 2024 Added 0.21%
$58.9B
$263,000 0.07% of portfolio
16,401
Q4 2023 New
$37.4B
$277,000 0.07% of portfolio
2,343
Q3 2024 Added 0.39%
$200B
$260,000 0.07% of portfolio
1,179
Q3 2024 Added 0.6%
$142B
$214,000 0.06% of portfolio
367
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
Track This Portfolio

Track Professional Financial Advisors, LLC Portfolio

Follow Professional Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Professional Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Professional Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email