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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$4.54 Million 1.2% of portfolio
9,862
Q3 2024 Added 3.3%
$3.68T
$3.25 Million 0.86% of portfolio
13,938
Q3 2024 Added 0.49%
$3.1T
$2.58 Million 0.68% of portfolio
5,995
Q3 2024 Added 2.53%
$2.07T
$1.95 Million 0.52% of portfolio
10,473
Q3 2024 Added 0.58%
$1.27T
$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%
$489B
$1.43 Million 0.38% of portfolio
2,902
Q3 2024 Added 1.86%
$405B
$555,000 0.15% of portfolio
3,211
Q3 2024 Reduced 1.5%
$1.08T
$479,000 0.13% of portfolio
1,832
Q3 2024 Reduced 11.54%
$297B
$323,000 0.09% of portfolio
1,638
Q3 2024 Added 3.41%
$409B
$307,000 0.08% of portfolio
758
Q3 2024 Added 0.53%
$514B
$290,000 0.08% of portfolio
1,707
Q3 2024 Added 0.29%
$279B
$240,000 0.06% of portfolio
4,258
Q3 2024 Added 0.64%

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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