Asset Manager
← All Institutions
Flaharty Asset Management, LLC
311 PARK PLACE BLVD STE 150, CLEARWATER, FL 33759 • 7272521050
Market Value
$70M
-91.3%
Holdings
138
-5
New Purchases
5
Added To
0
Closed
86
Reduced
47
Top 10 Concentration
40.7%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.08% | 2.09% | +1.00% | $2M |
| MINT | 6.58% | 5.81% | +0.76% | $5M |
| AAPL | 1.01% | 0.26% | +0.75% | $705K |
| SCHF | 0.80% | 0.08% | +0.72% | $560K |
| JPM | 0.81% | 0.13% | +0.68% | $566K |
| VONG | 0.70% | 0.07% | +0.63% | $489K |
| VONV | 0.70% | 0.08% | +0.61% | $487K |
| PFM | 3.77% | 3.17% | +0.60% | $3M |
| SPY | 0.88% | 0.32% | +0.56% | $616K |
| TDIV | 3.61% | 3.06% | +0.55% | $3M |
| SCHC | 0.54% | 0.05% | +0.49% | $378K |
| LAMR | 0.45% | 0.00% | +0.45% | $314K |
| XLP | 0.44% | 0.00% | +0.44% | $306K |
| VMC | 0.56% | 0.15% | +0.41% | $392K |
| QGRO | 2.37% | 1.97% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RYE | 2.29% | 3.31% | -1.02% | $2M |
| IWF | 2.79% | 3.52% | -0.73% | $2M |
| JAAA | 4.19% | 4.77% | -0.57% | $3M |
| FTGC | 3.24% | 3.71% | -0.47% | $2M |
| FLGV | 3.13% | 3.55% | -0.42% | $2M |
| CAT | 0.00% | 0.34% | -0.34% | $0 |
| JSI | 2.18% | 2.52% | -0.34% | $2M |
| NVDA | 0.00% | 0.29% | -0.29% | $0 |
| DVY | 0.00% | 0.29% | -0.29% | $0 |
| XYLD | 0.00% | 0.28% | -0.28% | $0 |
| FTSL | 4.17% | 4.45% | -0.28% | $3M |
| QYLD | 0.00% | 0.26% | -0.26% | $0 |
| GRID | 0.00% | 0.26% | -0.26% | $0 |
| SPBO | 2.44% | 2.69% | -0.25% | $2M |
| AVUV | 2.59% | 2.83% | -0.24% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.1% |
| Technology | 1.7% |
| Healthcare | 0.7% |
| Industrials | 0.4% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $4M | 5.0% |
| Large Cap | 49 | $27M | 39.2% |
| Mid Cap | 30 | $20M | 28.9% |
| Small Cap | 18 | $17M | 24.9% |
| Micro Cap | 3 | $1M | 1.9% |
Portfolio Analytics
Avg Market Cap
$368.7B
Median Market Cap
$31.7B
Avg P/E
45.4
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
59
# ETFs / Funds
79
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | 6.58% | 45,705 | $5M | $100.54 | -$42M | -419,949 | -90.2% | |
| 2 | JAAA | 4.19% | 57,945 | $3M | $50.55 | -$35M | -704,280 | -92.4% | |
| 3 | FTSL | 4.17% | 64,936 | $3M | $44.83 | -$33M | -735,135 | -91.9% | |
| 4 | XLF | 3.79% | 47,506 | $3M | $55.73 | -$29M | -593,407 | -92.6% | |
| 5 | PFM | 3.77% | 47,080 | $3M | $55.95 | -$23M | -452,937 | -90.6% | |
| 6 | KORP | 3.75% | 55,973 | $3M | $46.86 | -$29M | -620,610 | -91.7% | |
| 7 | XCEM | 3.71% | 50,945 | $3M | $50.88 | -$28M | -706,323 | -93.3% | |
| 8 | SDY | 3.69% | 16,573 | $3M | $155.54 | -$26M | -180,896 | -91.6% | |
| 9 | TDIV | 3.61% | 22,589 | $3M | $111.66 | -$22M | -240,953 | -91.4% | |
| 10 | XLI | 3.41% | 12,937 | $2M | $184.31 | -$25M | -157,515 | -92.4% | |
| 11 | FTGC | 3.24% | 83,146 | $2M | $27.22 | -$28M | -959,080 | -92.0% | |
| 12 | IWD | 3.20% | 9,052 | $2M | $246.81 | -$24M | -115,432 | -92.7% | |
| 13 | FLGV | 3.13% | 108,143 | $2M | $20.21 | -$26M | -1,290,031 | -92.3% | |
| 14 | BOND | 3.11% | 23,676 | $2M | $91.80 | -$24M | -264,945 | -91.8% | |
| 15 | JPST | 3.08% | 42,699 | $2M | $50.42 | -$15M | -289,307 | -87.1% | |
| 16 | IWF | 2.79% | 16,096 | $2M | $121.16 | -$26M | -50,346 | -75.8% | |
| 17 | PFFD | 2.60% | 97,614 | $2M | $18.60 | -$19M | -1,048,152 | -91.5% | |
| 18 | AVUV | 2.59% | 14,622 | $2M | $123.61 | -$21M | -191,767 | -92.9% | |
| 19 | TVAL | 2.54% | 42,060 | $2M | $42.17 | -$16M | -450,352 | -91.5% | |
| 20 | SPBO | 2.44% | 58,923 | $2M | $28.92 | -$20M | -687,336 | -92.1% | |
| 21 | QGRO | 2.37% | 14,154 | $2M | $116.94 | -$14M | -136,861 | -90.6% | |
| 22 | RYE | 2.29% | 16,436 | $2M | $97.46 | -$25M | -227,002 | -93.2% | |
| 23 | JSI | 2.18% | 29,751 | $2M | $51.19 | -$19M | -363,316 | -92.4% | |
| 24 | SKYY | 2.13% | 10,992 | $1M | $135.29 | -$16M | -152,823 | -93.3% | |
| 25 | KNG | 2.11% | 28,594 | $1M | $51.56 | -$16M | -330,610 | -92.0% | |
| 26 | EMBD | 1.95% | 56,983 | $1M | $23.86 | -$16M | -687,296 | -92.3% | |
| 27 | IWO | 1.27% | 2,296 | $888K | $386.86 | -$7M | -24,356 | -91.4% | |
| 28 | UTES | 1.27% | 10,904 | $885K | $81.15 | -$8M | -103,535 | -90.5% | |
| 29 | JSMD | 1.02% | 7,272 | $715K | $98.38 | -$6M | -77,609 | -91.4% | |
| 30 | AAPL | 1.01% | 2,284 | $705K | $308.63 | -$1M | -5,852 | -71.9% | |
| 31 | IJJ | 0.96% | 4,553 | $668K | $146.78 | -$7M | -54,775 | -92.3% | |
| 32 | RPV | 0.89% | 5,389 | $623K | $115.68 | -$6M | -56,357 | -91.3% | |
| 33 | SPY | 0.88% | 827 | $616K | $744.52 | -$2M | -3,155 | -79.2% | |
| 34 | QQQ | 0.87% | 857 | $611K | $712.90 | -$5M | -8,616 | -91.0% | |
| 35 | MFSI | 0.85% | 18,224 | $596K | $32.72 | -$6M | -191,130 | -91.3% | |
| 36 | MSFT | 0.82% | 1,474 | $576K | $390.45 | -$3M | -8,261 | -84.9% | |
| 37 | JPM | 0.81% | 1,691 | $566K | $334.47 | -$511K | -1,970 | -53.8% | |
| 38 | SCHF | 0.80% | 20,390 | $560K | $27.47 | -$76K | -5,319 | -20.7% | |
| 39 | VONG | 0.70% | 3,917 | $489K | $124.74 | -$86K | -1,318 | -25.2% | |
| 40 | VONV | 0.70% | 4,499 | $487K | $108.23 | -$179K | -2,609 | -36.7% | |
| 41 | VMC | 0.56% | 1,292 | $392K | $303.19 | -$853K | -3,280 | -71.7% | |
| 42 | SCHC | 0.54% | 7,790 | $378K | $48.55 | -$40K | -1,154 | -12.9% | |
| 43 | RSPU | 0.48% | 4,079 | $334K | $81.92 | -$1M | -14,229 | -77.7% | |
| 44 | LAMR | 0.45% | 1,995 | $314K | $157.56 | — | +1,995 | — | NEW |
| 45 | XLP | 0.44% | 3,599 | $306K | $84.99 | — | +3,599 | — | NEW |
| 46 | RDVY | 0.38% | 3,298 | $264K | $80.14 | -$3M | -48,224 | -93.6% | |
| 47 | IHI | 0.35% | 4,709 | $244K | $51.88 | — | +4,709 | — | NEW |
| 48 | NSC | 0.34% | 740 | $239K | $322.71 | — | +740 | — | NEW |
| 49 | UNH | 0.32% | 520 | $221K | $425.36 | -$411K | -1,818 | -77.8% | |
| 50 | XONA.DE | 0.31% | 1,595 | $219K | $137.09 | -$529K | -2,810 | -63.8% | |
| 51 | NEE | 0.29% | 2,272 | $201K | $88.34 | -$68K | -616 | -21.3% | |
| 52 | MDIV | 0.28% | 11,579 | $192K | $16.61 | — | +11,579 | — | NEW |
| 53 | SPLV | —% | — | — | — | -$433K | -5,920 | -100.0% | SOLD |
| 54 | HYLS | —% | — | — | — | -$291K | -7,172 | -100.0% | SOLD |
| 55 | AMAT | —% | — | — | — | -$327K | -957 | -100.0% | SOLD |
| 56 | AVGO | —% | — | — | — | -$713K | -2,303 | -100.0% | SOLD |
| 57 | BSCR | —% | — | — | — | -$1M | -55,969 | -100.0% | SOLD |
| 58 | MLPA | —% | — | — | — | -$1M | -26,706 | -100.0% | SOLD |
| 59 | IWB | —% | — | — | — | -$1M | -3,388 | -100.0% | SOLD |
| 60 | MCD | —% | — | — | — | -$430K | -1,385 | -100.0% | SOLD |
| 61 | BMNR | —% | — | — | — | -$455K | -23,000 | -100.0% | SOLD |
| 62 | GRID | —% | — | — | — | -$2M | -12,874 | -100.0% | SOLD |
| 63 | JNJ | —% | — | — | — | -$2M | -7,970 | -100.0% | SOLD |
| 64 | VZ | —% | — | — | — | -$236K | -4,709 | -100.0% | SOLD |
| 65 | JMBS | —% | — | — | — | -$604K | -13,360 | -100.0% | SOLD |
| 66 | DVY | —% | — | — | — | -$2M | -15,384 | -100.0% | SOLD |
| 67 | BSCQ | —% | — | — | — | -$1M | -67,901 | -100.0% | SOLD |
| 68 | LLY | —% | — | — | — | -$938K | -1,019 | -100.0% | SOLD |
| 69 | MUB | —% | — | — | — | -$764K | -7,197 | -100.0% | SOLD |
| 70 | PG | —% | — | — | — | -$509K | -3,523 | -100.0% | SOLD |
| 71 | BRK-B | —% | — | — | — | -$564K | -1,178 | -100.0% | SOLD |
| 72 | GOOGL | —% | — | — | — | -$274K | -954 | -100.0% | SOLD |
| 73 | NXTG | —% | — | — | — | -$966K | -8,633 | -100.0% | SOLD |
| 74 | VTV | —% | — | — | — | -$221K | -1,125 | -100.0% | SOLD |
| 75 | SRRK | —% | — | — | — | -$295K | -6,000 | -100.0% | SOLD |
| 76 | NVDA | —% | — | — | — | -$2M | -13,389 | -100.0% | SOLD |
| 77 | BULL | —% | — | — | — | -$76K | -15,765 | -100.0% | SOLD |
| 78 | SO | —% | — | — | — | -$314K | -3,250 | -100.0% | SOLD |
| 79 | WMT | —% | — | — | — | -$774K | -6,230 | -100.0% | SOLD |
| 80 | MSTR | —% | — | — | — | -$593K | -4,751 | -100.0% | SOLD |
| 81 | KLAC | —% | — | — | — | -$269K | -183 | -100.0% | SOLD |
| 82 | WFC | —% | — | — | — | -$236K | -2,961 | -100.0% | SOLD |
| 83 | AGG | —% | — | — | — | -$979K | -9,865 | -100.0% | SOLD |
| 84 | FTSM | —% | — | — | — | -$348K | -5,826 | -100.0% | SOLD |
| 85 | AMZN | —% | — | — | — | -$1M | -5,235 | -100.0% | SOLD |
| 86 | GLD | —% | — | — | — | -$1M | -2,586 | -100.0% | SOLD |
| 87 | IBIT | —% | — | — | — | -$312K | -8,116 | -100.0% | SOLD |
| 88 | MU | —% | — | — | — | -$773K | -2,289 | -100.0% | SOLD |
| 89 | IJH | —% | — | — | — | -$289K | -4,273 | -100.0% | SOLD |
| 90 | BSCT | —% | — | — | — | -$254K | -13,600 | -100.0% | SOLD |
| 91 | META | —% | — | — | — | -$282K | -493 | -100.0% | SOLD |
| 92 | RWL | —% | — | — | — | -$605K | -5,266 | -100.0% | SOLD |
| 93 | GOOG | —% | — | — | — | -$640K | -2,230 | -100.0% | SOLD |
| 94 | LMBS | —% | — | — | — | -$724K | -14,530 | -100.0% | SOLD |
| 95 | AZN | —% | — | — | — | -$1M | -5,991 | -100.0% | SOLD |
| 96 | MRK | —% | — | — | — | -$378K | -3,144 | -100.0% | SOLD |
| 97 | BAC | —% | — | — | — | -$399K | -8,185 | -100.0% | SOLD |
| 98 | MS | —% | — | — | — | -$413K | -2,508 | -100.0% | SOLD |
| 99 | BE | —% | — | — | — | -$528K | -3,900 | -100.0% | SOLD |
| 100 | VTI | —% | — | — | — | -$351K | -1,094 | -100.0% | SOLD |