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CIK: 0001961828
Total reported value
$233.7M
$233.7M
130 檔
13.7%
During the Q1 2024 filing period, Fortune Financial Advisors, LLC (CIK: 0001961828) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $233.7M across 130 reported positions.
During Q1 2024, Fortune Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.30% | -0.81% | -2.37% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.12% | +7.74% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.08% | -0.03% | +19.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.60% | -0.11% | -3.05% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.58% | -0.44% | -0.55% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.35% | -0.07% | -1.69% | |
| 7 | FTNT | Fortinet Inc | Stock-Tech | 2.34% | — | +5.35% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.33% | -0.31% | +15.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.25% | -1.85% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.14% | — | -3.05% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.01% | -8.47% | |
| 12 | APO | Apollo Global Management Inc | Stock-Financials | 2.05% | — | +1.70% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.95% | — | -2.62% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | +0.11% | -0.34% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.72% | -0.25% | +0.75% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.68% | -0.11% | -3.72% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | -0.13% | -1.98% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.56% | +1.13% | -4.85% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.40% | -0.54% | -3.38% | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 1.37% | — | -3.67% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.13% | +0.51% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.33% | -0.16% | -0.46% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.24% | -13.23% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.15% | -0.13% | +16.70% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.22% | +0.74% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 1.12% | +0.03% | -0.58% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.06% | -0.08% | -3.79% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 1.02% | -0.05% | -1.13% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.01% | -0.21% | -2.12% | |
| 30 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.96% | -0.09% | +0.72% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.92% | +0.31% | +0.65% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | -0.19% | -6.61% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | -0.03% | +388.03% | |
| 34 | J | Jacobs Solutions Inc | Stock-Industrials | 0.84% | — | +9.99% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.81% | -0.03% | +0.22% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | +0.12% | +63.62% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | +0.56% | +0.65% | |
| 38 | CRH | CRH plc | Stock-Materials | 0.78% | — | +38.30% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.06% | -4.84% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.74% | — | — | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.73% | -0.15% | -2.14% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | +0.06% | -5.39% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.03% | -2.46% | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.70% | -1.09% | -1.79% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | — | -3.31% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -0.76% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.65% | -0.04% | +0.31% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | -0.01% | -19.73% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.61% | -0.08% | +0.04% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | +0.02% | +41.02% |
According to official SEC Form 13F filings, Fortune Financial Advisors, LLC reported a total U.S. public equity portfolio value of $233.7M across 130 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USMV, MSFT, PG) accounted for 13.7% of total reported equity market value during Q1 2024.
During Q1 2024, Fortune Financial Advisors, LLC's top holdings by market value included USMV (6.3%)、MSFT (4.8%)、PG (4.1%). The largest single position, USMV, represented 6.3% of total portfolio value.
In Q1 2024, Fortune Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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