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CIK: 0001697882
Total reported value
$69.9M
$69.9M
128 檔
296.4%
The Q4 2024 SEC filing reveals that Flaharty Asset Management, LLC held a total portfolio value of $69.9M, covering 128 public equity positions.
In Q4 2024, Flaharty Asset Management, LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.42% | -0.73% | -2.81% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.30% | +0.77% | -2.95% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.06% | -0.10% | -2.31% | |
| 4 | PFM | Invesco Dividend Achievers E | ETF-Other | 5.35% | +0.60% | -2.59% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 5.10% | -0.28% | +1.44% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.62% | -0.58% | +0.07% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.42% | +0.44% | NEW | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.83% | +0.11% | -1.60% | |
| 9 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.73% | -1.02% | -1.97% | |
| 10 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 3.47% | +0.28% | NEW | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 3.38% | +0.55% | -2.76% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 3.19% | -0.14% | +1.18% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.18% | -0.20% | +9.42% | |
| 14 | FTGC | First Trust Global Tactical | ETF-Other | 3.15% | -0.47% | -1.30% | |
| 15 | KORP | American Century Diversified | ETF-Other | 3.00% | -0.16% | +6.96% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 2.64% | -0.02% | +0.08% | |
| 17 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.51% | -0.25% | -3.12% | |
| 18 | JSI | Jh Securitized Income ETF | ETF-Other | 2.45% | -0.34% | — | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.40% | -0.24% | -2.74% | |
| 20 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.12% | -0.13% | -0.47% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.09% | +0.23% | -3.49% | |
| 22 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.04% | -0.06% | -0.60% | |
| 23 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 2.02% | -0.21% | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.01% | +0.99% | -50.65% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.87% | -0.02% | -1.63% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | +0.19% | -6.75% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.37% | -1.93% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.75% | -16.86% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.56% | -6.28% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.41% | -0.29% | EXIT | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.36% | -0.22% | EXIT | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | -0.01% | -9.15% | |
| 33 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.30% | -0.28% | EXIT | |
| 34 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.29% | -0.26% | EXIT | |
| 35 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.26% | -0.26% | EXIT | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | -0.34% | EXIT | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.24% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.29% | EXIT | |
| 39 | RDVY | First Trust Rising Dividend | ETF-Other | 0.21% | -0.06% | -8.38% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | -0.23% | EXIT | |
| 41 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.19% | -0.16% | EXIT | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.17% | +0.41% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.12% | EXIT | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | -0.15% | EXIT | |
| 45 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.16% | — | -9.98% | |
| 46 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.16% | -0.14% | EXIT | |
| 47 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.15% | — | +28.49% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.15% | — | +0.46% | |
| 49 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | +0.30% | -0.39% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.14% | -0.09% | EXIT |
According to official SEC Form 13F filings, Flaharty Asset Management, LLC reported a total U.S. public equity portfolio value of $69.9M across 128 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, MINT, IWD) accounted for 296.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
JSI
市值: $16.8M
Top Position Liquidated / Trimmed
SPIB
前期市值: $15.6M
During Q4 2024, Flaharty Asset Management, LLC's top holdings by market value included IWF (7.4%)、MINT (6.3%)、IWD (6.1%). The largest single position, IWF, represented 7.4% of total portfolio value.
In Q4 2024, Flaharty Asset Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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