Latest Professional Financial Advisors, LLC Stock Portfolio
$349Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Professional Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Professional Financial Advisors, LLC reported an equity portfolio of $349.5 Millions as of 31 Mar, 2024.
The top stock holdings of Professional Financial Advisors, LLC are BIL, AGG, DWMF. The fund has invested 27% of it's portfolio in SPDR SER TR and 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANGUARD INDEX FDS (VOO). Professional Financial Advisors, LLC opened new stock positions in TIDAL TR II, KKR & CO INC (KKR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TR II, VANGUARD INTL EQUITY INDEX F (VEU) and WALMART INC (WMT).
The top stock holdings of Professional Financial Advisors, LLC are BIL, AGG, DWMF. The fund has invested 27% of it's portfolio in SPDR SER TR and 18.1% of portfolio in ISHARES TR.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and VANGUARD INDEX FDS (VOO). Professional Financial Advisors, LLC opened new stock positions in TIDAL TR II, KKR & CO INC (KKR) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TR II, VANGUARD INTL EQUITY INDEX F (VEU) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| TIDAL TR II | 1,713,740 |
| KKR & CO INC | 1,342,200 |
| J P MORGAN EXCHANGE TRADED F | 1,165,010 |
| FIRST TR EXCHANGE-TRADED FD | 739,758 |
| UNITED STS GASOLINE FD LP | 731,501 |
| INVESCO EXCHANGE TRADED FD T | 719,822 |
| ISHARES TR | 706,848 |
| ISHARES INC | 706,451 |
New stocks bought by Professional Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TIDAL TR II | 1,556 |
| TIDAL TR II | 282 |
| VANGUARD INTL EQUITY INDEX F | 241 |
| WALMART INC | 198 |
| VANGUARD INDEX FDS | 194 |
| INVESCO QQQ TR | 166 |
| SIMPLIFY EXCHANGE TRADED FUN | 133 |
| WISDOMTREE TR | 110 |
Additions to existing portfolio by Professional Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROSHARES TR | -79.68 |
| SIMPLIFY EXCHANGE TRADED FUN | -71.1 |
| VANGUARD INDEX FDS | -52.25 |
| PUTNAM ETF TRUST | -46.93 |
| ISHARES TR | -39.25 |
| VANECK ETF TRUST | -36.45 |
| ISHARES INC | -35.09 |
| SPDR SER TR | -31.49 |
Professional Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -1,041,140 |
| ISHARES TR | -670,364 |
| ISHARES TR | -299,741 |
| ISHARES TR | -231,536 |
| ISHARES TR | -250,023 |
Professional Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Professional Financial Advisors, LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.67 | 13,682 | 2,346,130 | ADDED | 0.06 | |
| AAXJ | ISHARES TR | 0.44 | 14,402 | 1,549,660 | ADDED | 33.04 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 1,582 | 288,078 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.61 | 65,313 | 2,139,350 | REDUCED | -2.64 | |
| ACWF | ISHARES TR | 1.47 | 88,375 | 5,131,080 | ADDED | 4.65 | |
| ACWF | ISHARES TR | 0.58 | 51,529 | 2,043,620 | REDUCED | -22.87 | |
| ACWF | ISHARES TR | 0.57 | 39,238 | 1,988,970 | REDUCED | -39.25 | |
| ACWF | ISHARES TR | 0.29 | 25,528 | 1,001,460 | REDUCED | -5.92 | |
| ACWV | ISHARES INC | 0.34 | 11,384 | 1,198,390 | REDUCED | -35.09 | |
| ACWV | ISHARES INC | 0.20 | 16,502 | 706,451 | NEW | ||
| AFK | VANECK ETF TRUST | 0.17 | 19,065 | 602,830 | REDUCED | -36.45 | |
| AGG | ISHARES TR | 18.07 | 644,775 | 63,149,300 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.38 | 11,557 | 1,332,580 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.27 | 5,053 | 943,939 | ADDED | 9.4 | |
| AGG | ISHARES TR | 0.20 | 24,854 | 706,848 | NEW | ||
| AGG | ISHARES TR | 0.16 | 5,222 | 577,136 | REDUCED | -6.05 | |
| AGG | ISHARES TR | 0.14 | 4,273 | 505,453 | ADDED | 22.23 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.20 | 15,467 | 692,928 | ADDED | 133 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.09 | 14,585 | 318,974 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 17,723 | 236,599 | REDUCED | -71.1 | |
| AGT | ISHARES TR | 0.08 | 2,515 | 289,109 | REDUCED | -6.68 | |
| AGZD | WISDOMTREE TR | 0.25 | 34,501 | 886,671 | ADDED | 2.63 | |
| AMAT | APPLIED MATLS INC | 0.08 | 1,417 | 292,295 | ADDED | 0.14 | |
| AMPS | ISHARES TR | 0.25 | 16,806 | 858,089 | REDUCED | -28.39 | |
| AMPS | ISHARES TR | 0.14 | 5,671 | 474,001 | ADDED | 0.37 | |
| AMZN | AMAZON COM INC | 0.53 | 10,322 | 1,861,880 | REDUCED | -10.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 22,115 | 1,165,010 | NEW | ||
| BCLI | BRAINSTORM CELL THERAPEUTICS | 0.00 | 17,279 | 9,757 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.57 | 25,646 | 1,988,050 | REDUCED | -79.68 | |
| BIL | SPDR SER TR | 27.03 | 1,472,500 | 94,461,000 | ADDED | 16.00 | |
| BIL | SPDR SER TR | 1.25 | 47,761 | 4,384,460 | ADDED | 32.56 | |
| BIL | SPDR SER TR | 1.11 | 16,873 | 3,879,940 | REDUCED | -31.49 | |
| BIL | SPDR SER TR | 0.43 | 24,489 | 1,506,790 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 0.07 | 10,008 | 253,000 | REDUCED | -21.03 | |
| BIL | SPDR SER TR | 0.07 | 5,565 | 239,508 | ADDED | 0.04 | |
| BIL | SPDR SER TR | 0.06 | 1,199 | 210,232 | REDUCED | -8.33 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 3,321 | 250,432 | REDUCED | -6.32 | |
| BLDG | CAMBRIA ETF TR | 0.43 | 51,501 | 1,490,180 | REDUCED | -19.7 | |
| BLDG | CAMBRIA ETF TR | 0.34 | 99,445 | 1,205,270 | ADDED | 12.5 | |
| BLDG | CAMBRIA ETF TR | 0.07 | 8,544 | 248,667 | REDUCED | -1.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.10 | 56,248 | 3,859,180 | ADDED | 55.64 | |
| BOND | PIMCO ETF TR | 0.09 | 5,871 | 308,052 | ADDED | 15.1 | |
| CAG | CONAGRA BRANDS INC | 0.35 | 41,070 | 1,217,320 | UNCHANGED | 0.00 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.29 | 31,555 | 1,025,540 | ADDED | 15.06 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.29 | 34,941 | 1,006,300 | ADDED | 8.97 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.28 | 30,081 | 962,288 | ADDED | 3.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 4,250 | 719,822 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.21 | 20,202 | 724,032 | REDUCED | -12.65 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 10,199 | 608,649 | REDUCED | -1.05 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 16,327 | 590,886 | ADDED | 11.27 | |
| DBEH | LITMAN GREGORY FDS TR | 1.18 | 143,225 | 4,107,680 | ADDED | 30.38 | |
| DELL | DELL TECHNOLOGIES INC | 0.08 | 2,326 | 265,439 | NEW | ||
| DMXF | ISHARES TR | 1.43 | 49,659 | 5,001,200 | ADDED | 16.19 | |
| DWMF | WISDOMTREE TR | 5.16 | 426,819 | 18,024,600 | ADDED | 110 | |
| DWMF | WISDOMTREE TR | 2.27 | 213,736 | 7,921,050 | ADDED | 52.31 | |
| DWMF | WISDOMTREE TR | 0.75 | 52,093 | 2,619,770 | REDUCED | -20.38 | |
| DWMF | WISDOMTREE TR | 0.49 | 60,544 | 1,712,900 | ADDED | 7.89 | |
| ET | ENERGY TRANSFER L P | 0.07 | 16,401 | 257,988 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.42 | 32,399 | 1,467,980 | ADDED | 45.15 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.21 | 14,627 | 739,758 | NEW | ||
| GLD | SPDR GOLD TR | 0.47 | 7,996 | 1,644,940 | ADDED | 6.27 | |
| GOOG | ALPHABET INC | 0.42 | 9,584 | 1,459,260 | REDUCED | -8.08 | |
| HD | HOME DEPOT INC | 0.08 | 754 | 289,234 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.09 | 20,324 | 3,807,700 | REDUCED | -18.98 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 1,172 | 223,805 | NEW | ||
| KKR | KKR & CO INC | 0.38 | 13,345 | 1,342,200 | NEW | ||
| KMX | CARMAX INC | 0.41 | 16,426 | 1,430,870 | ADDED | 3.97 | |
| LPG | DORIAN LPG LTD | 0.08 | 7,349 | 282,643 | ADDED | 0.53 | |
| LW | LAMB WESTON HLDGS INC | 0.44 | 14,586 | 1,553,850 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 2,747 | 1,322,850 | ADDED | 3.7 | |
| META | META PLATFORMS INC | 0.51 | 3,653 | 1,773,810 | REDUCED | -25.19 | |
| MSFT | MICROSOFT CORP | 0.68 | 5,638 | 2,371,830 | REDUCED | -4.49 | |
| ORCL | ORACLE CORP | 0.06 | 1,696 | 213,062 | NEW | ||
| PFUT | PUTNAM ETF TRUST | 0.65 | 69,547 | 2,274,190 | ADDED | 17.29 | |
| PFUT | PUTNAM ETF TRUST | 0.10 | 7,247 | 365,176 | REDUCED | -46.93 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 3,210 | 520,809 | REDUCED | -1.89 | |
| QQQ | INVESCO QQQ TR | 0.40 | 3,106 | 1,379,240 | ADDED | 166 | |
| ROK | ROCKWELL AUTOMATION INC | 0.06 | 700 | 203,931 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.39 | 18,700 | 1,352,770 | ADDED | 12.29 | |
| SLV | ISHARES SILVER TR | 0.30 | 46,034 | 1,047,270 | ADDED | 96.01 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.08 | 47,100 | 3,778,370 | REDUCED | -3.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.66 | 55,055 | 2,315,070 | ADDED | 16.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 7,842 | 391,028 | ADDED | 0.46 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 727 | 380,272 | NEW | ||
| T | AT&T INC | 0.05 | 10,456 | 184,021 | REDUCED | -0.38 | |
| TSLA | TESLA INC | 0.12 | 2,303 | 404,844 | ADDED | 27.66 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UGA | UNITED STS GASOLINE FD LP | 0.21 | 10,313 | 731,501 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 2,150 | 1,063,370 | ADDED | 4.67 | |
| UNP | UNION PAC CORP | 1.35 | 19,208 | 4,723,800 | REDUCED | -1.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.83 | 49,360 | 2,894,990 | ADDED | 241 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.93 | 23,822 | 3,262,000 | REDUCED | -0.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.35 | 14,957 | 1,219,460 | ADDED | 1.52 | |
| VOO | VANGUARD INDEX FDS | 3.16 | 23,016 | 11,063,800 | REDUCED | -52.25 | |
| VOO | VANGUARD INDEX FDS | 2.59 | 34,848 | 9,056,900 | ADDED | 194 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,933 | 457,255 | ADDED | 0.14 | |
| VXUS | VANGUARD STAR FDS | 3.93 | 227,893 | 13,741,900 | ADDED | 37.1 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 4,208 | 243,869 | ADDED | 0.6 | |
| WMT | WALMART INC | 0.37 | 21,418 | 1,288,690 | ADDED | 198 | |
| TIDAL TR II | 1.19 | 177,676 | 4,152,280 | ADDED | 1,556 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.14 | 9,462 | 3,978,960 | ADDED | 3.53 | ||
| TIDAL TR II | 0.49 | 76,395 | 1,713,740 | NEW | |||
| TIDAL TR II | 0.30 | 58,043 | 1,053,180 | ADDED | 282 |