Latest Flaharty Asset Management, LLC Stock Portfolio

Flaharty Asset Management, LLC Performance:

2025 Q1: -1.02%YTD: -1.02%2024: 5.09%

Performance for 2025 Q1 is -1.02%, and YTD is -1.02%, and 2024 is 5.09%.

About Flaharty Asset Management, LLC and 13F Hedge Fund Stock Holdings

Flaharty Asset Management, LLC is a hedge fund based in CLEARWATER, FL. On 24-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $682.6 Millions. In it's latest 13F Holdings report, Flaharty Asset Management, LLC reported an equity portfolio of $693 Millions as of 31 Mar, 2025.

The top stock holdings of Flaharty Asset Management, LLC are BOND, IJR, IJR. The fund has invested 6.3% of it's portfolio in PIMCO ETF TR and 5.6% of portfolio in ISHARES TR.

The fund managers got completely rid off HUMANA INC (HUM), RUBRIK INC. and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE TRADED FD (AIRR) and IONQ INC (IONQ). Flaharty Asset Management, LLC opened new stock positions in SEMLER SCIENTIFIC INC (SMLR), ISHARES TR (AAXJ) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE TRADED FD (AIRR) and TESLA INC (TSLA).

Flaharty Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Flaharty Asset Management, LLC made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.58%.

New Buys

Ticker	$ Bought
semler scientific inc	242,540
ishares tr	241,507
rtx corporation	218,426
reddit inc	209,800
at&t inc	199,054
telesat corp	188,300
vanguard index fds	186,983
argenx se	179,927

New stocks bought by Flaharty Asset Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	929
first tr exchange traded fd	152
tesla inc	136
amazon com inc	87.68
columbia etf tr ii	58.73
southern copper corp	48.85
ryan specialty holdings inc	40.00
microstrategy inc	37.23

Additions to existing portfolio by Flaharty Asset Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-99.33
first tr exchange traded fd	-98.76
ionq inc	-96.27
wisdomtree tr	-85.06
ishares inc	-66.56
middlefield banc corp	-50.16
invesco exchange traded fd t	-40.86
eaton vance tax-managed dive	-40.73

Flaharty Asset Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Flaharty Asset Management, LLC

Sector Distribution

Flaharty Asset Management, LLC has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Technology	1.8

Market Cap. Distribution

Flaharty Asset Management, LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
MEGA-CAP	2.7
LARGE-CAP	2.4

Stocks belong to which Index?

About 4.6% of the stocks held by Flaharty Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95
S&P 500	4.6

Top 5 Winners (%)		%
OPRT	oportun finl corp	32.2 %
HRTG	heritage insurance hldgs inc	26.6 %
QBTS	d-wave quantum inc	24.8 %
GLD	spdr gold tr	19.0 %
JNJ	johnson & johnson	14.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.4 M
IJR	ishares tr	0.6 M
XLB	select sector spdr tr	0.5 M
JNJ	johnson & johnson	0.2 M
GLD	spdr gold tr	0.1 M

Top 5 Losers (%)		%
CHGG	chegg inc	-55.9 %
MRVL	marvell technology inc	-40.7 %
CRDO	credo technology group holdi	-39.9 %
BKKT	bakkt holdings inc	-39.2 %
BIVI	biovie inc	-33.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-4.5 M
IJR	ishares tr	-1.5 M
IJR	ishares tr	-0.5 M
QQQ	invesco qqq tr	-0.5 M
XLB	select sector spdr tr	-0.5 M

Flaharty Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Flaharty Asset Management, LLC

Flaharty Asset Management, LLC has 504 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Flaharty Asset Management, LLC last quarter.

Last Reported on: 20 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BOND	pimco etf tr	6.27	431,909	43,458,700	added	0.45
Historical Trend of PIMCO ETF TR Position Held By Flaharty Asset Management, LLC What % of Portfolio is BOND?: Number of BOND shares held: Change in No. of Shares Held:
	IJR	ishares tr	5.62	206,816	38,914,400	reduced	-7.82

	IJR	ishares tr	5.53	106,086	38,306,600	reduced	-16.21

	JAAA	janus detroit str tr	4.85	662,242	33,582,300	added	6.13

	CSD	invesco exchange traded fd t	4.76	403,170	33,007,500	added	20.37

	ECLN	first tr exchange-traded fd	4.72	715,752	32,674,100	reduced	-5.24

	XLB	select sector spdr tr	4.41	613,952	30,581,000	added	35.7

	AEMB	american centy etf tr	4.08	604,119	28,236,500	added	35.17

	BIL	spdr ser tr	3.86	197,039	26,734,200	reduced	-0.87

	AIRR	first tr exchange traded fd	3.71	1,571,530	25,698,300	added	6.9

	BOND	pimco etf tr	3.53	264,272	24,437,200	added	9.55

	FTGC	first tr exchange trad fd vi	3.34	905,877	23,118,000	added	0.38

	ECON	columbia etf tr ii	3.32	779,941	23,035,600	added	58.73

	CSD	invesco exchange traded fd t	3.12	472,349	21,624,100	reduced	-40.86

	XLB	select sector spdr tr	3.07	162,250	21,266,000	added	929

	AIRR	first tr exchange traded fd	2.81	264,589	19,476,400	reduced	-10.39

	BIL	spdr ser tr	2.80	668,757	19,414,000	added	11.28

	AGNG	global x fds	2.76	1,003,500	19,106,700	added	8.16

	JAAA	janus detroit str tr	2.68	354,211	18,543,000	added	9.43

	AEMB	american centy etf tr	2.37	187,997	16,387,700	added	10.45