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CIK: 0002054942
Total reported value
$54.8M
$54.8M
64 檔
18.4%
During the Q4 2024 filing period, Portland Financial Advisors Inc (CIK: 0002054942) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $54.8M across 64 reported positions.
During Q4 2024, Portland Financial Advisors Inc'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 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.60% | -0.27% | — | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 5.52% | -0.48% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.49% | +0.03% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.49% | +0.12% | — | |
| 5 | OHI | Omega Healthcare Investors | Stock-Real Estate | 5.03% | -0.38% | — | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.70% | -0.33% | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.69% | -0.21% | — | |
| 8 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 3.06% | -0.21% | — | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.94% | -0.20% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +0.01% | — | |
| 11 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.98% | -0.11% | — | |
| 12 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.76% | -0.15% | — | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.76% | +0.05% | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.75% | -0.07% | — | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.68% | +0.07% | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 1.60% | +0.03% | — | |
| 17 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.55% | -0.10% | — | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.54% | -0.27% | — | |
| 19 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.53% | -0.27% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | +0.14% | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | -0.07% | — | |
| 22 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.46% | +0.13% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.45% | -0.10% | — | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 1.37% | -0.08% | — | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.27% | -0.19% | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.25% | +0.03% | — | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.22% | -0.16% | — | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.01% | — | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.17% | -0.08% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | +0.21% | — | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.14% | -0.06% | — | |
| 32 | SCHH | Schwab US Reit ETF | ETF-Other | 1.13% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.42% | — | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.10% | +0.04% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 1.09% | — | — | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.02% | -0.08% | — | |
| 37 | PGX | Invesco Preferred ETF | ETF-Other | 1.01% | -0.08% | — | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.03% | — | |
| 39 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.97% | -0.22% | — | |
| 40 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.96% | -0.04% | — | |
| 41 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.96% | +0.01% | — | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.95% | -0.09% | — | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.03% | — | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.03% | — | |
| 45 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.86% | -0.07% | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | -0.03% | — | |
| 47 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.80% | +0.37% | NEW | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.79% | +0.01% | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.13% | — | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.71% | -0.13% | — |
According to official SEC Form 13F filings, Portland Financial Advisors Inc reported a total U.S. public equity portfolio value of $54.8M across 64 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, STIP, SPY) accounted for 18.4% of total reported equity market value during Q4 2024.
During Q4 2024, Portland Financial Advisors Inc's top holdings by market value included USFR (5.6%)、STIP (5.5%)、SPY (5.5%). The largest single position, USFR, represented 5.6% of total portfolio value.
In Q4 2024, Portland Financial Advisors Inc 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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