Latest Fortune Financial Advisors, LLC Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Fortune Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fortune Financial Advisors, LLC reported an equity portfolio of $143.2 Millions as of 31 Dec, 2023.
The top stock holdings of Fortune Financial Advisors, LLC are AMPS, MSFT, PG. The fund has invested 6.6% of it's portfolio in ISHARES TR and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), CHARTER COMMUNICATIONS INC N (CHTR) and FLAHERTY & CRUMRINE PFD SECS stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), ISHARES TR (AGT) and SPDR SER TR (BIL). Fortune Financial Advisors, LLC opened new stock positions in AMPHENOL CORP NEW (APH), ISHARES TR (AGG) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), SPDR SER TR (BIL) and USCF ETF TR (BUY).
The top stock holdings of Fortune Financial Advisors, LLC are AMPS, MSFT, PG. The fund has invested 6.6% of it's portfolio in ISHARES TR and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), CHARTER COMMUNICATIONS INC N (CHTR) and FLAHERTY & CRUMRINE PFD SECS stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), ISHARES TR (AGT) and SPDR SER TR (BIL). Fortune Financial Advisors, LLC opened new stock positions in AMPHENOL CORP NEW (APH), ISHARES TR (AGG) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), SPDR SER TR (BIL) and USCF ETF TR (BUY).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 934,884 |
| AMERICAN CENTY ETF TR | 882,396 |
| AMERICAN CENTY ETF TR | 758,740 |
| SCHWAB STRATEGIC TR | 725,297 |
| SCHWAB STRATEGIC TR | 659,990 |
| VANECK ETF TRUST | 559,247 |
| J P MORGAN EXCHANGE TRADED F | 540,403 |
| DEERE & CO | 440,313 |
New stocks bought by Fortune Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 388 |
| PALO ALTO NETWORKS INC | 216 |
| ETF SER SOLUTIONS | 107 |
| USCF ETF TR | 100 |
| UNION PAC CORP | 63.62 |
| ISHARES TR | 61.04 |
| SPDR SER TR | 41.02 |
| CRH PLC | 38.3 |
Additions to existing portfolio by Fortune Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANECK ETF TRUST | -66.3 |
| SPDR SER TR | -44.12 |
| MP MATERIALS CORP | -42.64 |
| FIRST TR EXCHANGE TRADED FD | -38.41 |
| THE CIGNA GROUP | -24.28 |
| ISHARES TR | -19.73 |
| INTUIT | -15.25 |
| CHEVRON CORP NEW | -13.23 |
Fortune Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOUTHWEST AIRLS CO | -437,005 |
| LLOYDS BANKING GROUP PLC | -29,485 |
| FLEXSHARES TR | -334,910 |
| SCHWAB STRATEGIC TR | -320,418 |
| SPDR SER TR | -300,108 |
| PAYPAL HLDGS INC | -213,588 |
| SPDR SER TR | -214,416 |
| ISHARES TR | -237,290 |
Fortune Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Fortune Financial Advisors, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.60 | 23,941 | 4,105,400 | REDUCED | -3.05 | |
| AAXJ | ISHARES TR | 1.72 | 23,497 | 2,721,200 | ADDED | 0.75 | |
| ABBV | ABBVIE INC | 0.32 | 2,785 | 507,062 | REDUCED | -0.5 | |
| ABT | ABBOTT LABS | 0.78 | 10,773 | 1,224,440 | REDUCED | -4.84 | |
| ACIO | ETF SER SOLUTIONS | 0.53 | 15,454 | 833,113 | ADDED | 107 | |
| ADBE | ADOBE INC | 1.06 | 3,321 | 1,675,810 | REDUCED | -3.79 | |
| AEMB | AMERICAN CENTY ETF TR | 0.56 | 16,316 | 882,396 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.48 | 8,097 | 758,740 | NEW | ||
| AFK | VANECK ETF TRUST | 2.58 | 45,259 | 4,068,820 | REDUCED | -0.55 | |
| AFK | VANECK ETF TRUST | 0.35 | 7,701 | 559,247 | NEW | ||
| AFK | VANECK ETF TRUST | 0.26 | 14,004 | 406,404 | ADDED | 0.5 | |
| AFK | VANECK ETF TRUST | 0.24 | 11,925 | 377,073 | REDUCED | -66.3 | |
| AGG | ISHARES TR | 1.33 | 19,486 | 2,093,010 | REDUCED | -0.46 | |
| AGG | ISHARES TR | 0.85 | 22,064 | 1,340,180 | ADDED | 388 | |
| AGG | ISHARES TR | 0.64 | 9,172 | 1,013,730 | REDUCED | -19.73 | |
| AGG | ISHARES TR | 0.61 | 10,198 | 965,380 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.51 | 0.00 | 810,590 | SOLD OFF | ||
| AGG | ISHARES TR | 0.33 | 992 | 521,524 | ADDED | 61.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.32 | 13,607 | 509,579 | REDUCED | -2.72 | |
| AGZD | WISDOMTREE TR | 0.32 | 10,439 | 509,125 | ADDED | 37.14 | |
| AMAT | APPLIED MATLS INC | 1.56 | 11,923 | 2,458,880 | REDUCED | -4.85 | |
| AMGN | AMGEN INC | 0.17 | 937 | 266,281 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 6.30 | 118,942 | 9,941,190 | REDUCED | -2.37 | |
| AMPS | ISHARES TR | 1.01 | 22,474 | 1,592,980 | REDUCED | -2.12 | |
| AMPS | ISHARES TR | 0.17 | 5,645 | 268,037 | REDUCED | -5.4 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.78 | 15,560 | 2,805,860 | REDUCED | -0.34 | |
| ANET | ARISTA NETWORKS INC | 0.36 | 1,948 | 564,881 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.79 | 10,871 | 1,254,000 | ADDED | 0.65 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.96 | 4,746 | 1,512,460 | ADDED | 0.72 | |
| AVGO | BROADCOM INC | 0.25 | 294 | 390,040 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.14 | 1,806 | 220,707 | ADDED | 0.5 | |
| AXP | AMERICAN EXPRESS CO | 0.40 | 2,782 | 633,505 | REDUCED | -2.11 | |
| BA | BOEING CO | 0.47 | 3,837 | 740,544 | REDUCED | -3.33 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.42 | 4,495 | 667,246 | ADDED | 0.13 | |
| BB | BLACKBERRY LTD | 0.04 | 24,700 | 68,172 | ADDED | 12.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 10,712 | 540,403 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.45 | 7,776 | 708,001 | ADDED | 18.75 | |
| BIL | SPDR SER TR | 0.60 | 10,224 | 938,607 | ADDED | 41.02 | |
| BIL | SPDR SER TR | 0.50 | 5,997 | 787,027 | REDUCED | -44.12 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 149 | 540,554 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.33 | 63,439 | 3,683,880 | ADDED | 15.22 | |
| BUY | USCF ETF TR | 0.55 | 45,642 | 863,832 | ADDED | 100 | |
| BX | BLACKSTONE INC | 1.95 | 23,376 | 3,070,960 | REDUCED | -2.62 | |
| C | CITIGROUP INC | 0.19 | 4,842 | 306,203 | REDUCED | -6.6 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.24 | 6,660 | 387,175 | REDUCED | -0.51 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.39 | 6,437 | 615,418 | REDUCED | -38.41 | |
| CI | THE CIGNA GROUP | 0.26 | 1,123 | 407,770 | REDUCED | -24.28 | |
| CL | COLGATE PALMOLIVE CO | 0.17 | 2,956 | 266,207 | ADDED | 0.58 | |
| CLX | CLOROX CO DEL | 0.32 | 3,352 | 513,170 | REDUCED | -7.56 | |
| CMI | CUMMINS INC | 0.17 | 897 | 264,177 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.13 | 1,597 | 210,341 | REDUCED | -4.54 | |
| COP | CONOCOPHILLIPS | 0.51 | 6,280 | 799,336 | REDUCED | -0.66 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 498 | 364,898 | ADDED | 1.84 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.65 | 11,560 | 1,019,240 | ADDED | 0.31 | |
| CRH | CRH PLC | 0.78 | 14,257 | 1,229,810 | ADDED | 38.3 | |
| CRL | CHARLES RIV LABS INTL INC | 0.74 | 4,332 | 1,173,760 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.24 | 1,261 | 379,880 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.66 | 15,426 | 2,612,670 | REDUCED | -1.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 9,963 | 328,091 | REDUCED | -1.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 8,341 | 265,149 | REDUCED | -7.01 | |
| CVS | CVS HEALTH CORP | 0.65 | 12,937 | 1,031,880 | REDUCED | -0.76 | |
| CVX | CHEVRON CORP NEW | 1.31 | 13,154 | 2,074,980 | REDUCED | -13.23 | |
| DE | DEERE & CO | 0.28 | 1,072 | 440,313 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.81 | 3,199 | 1,272,480 | ADDED | 0.22 | |
| DPZ | DOMINOS PIZZA INC | 0.54 | 1,728 | 858,649 | ADDED | 1.53 | |
| ETN | EATON CORP PLC | 0.26 | 1,298 | 405,968 | REDUCED | -4.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 8,995 | 725,297 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 7,118 | 659,990 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.38 | 5,050 | 601,758 | ADDED | 3.63 | |
| FTNT | FORTINET INC | 2.34 | 54,175 | 3,700,690 | ADDED | 5.35 | |
| GOOG | ALPHABET INC | 2.15 | 22,542 | 3,402,260 | REDUCED | -1.85 | |
| GOOG | ALPHABET INC | 0.38 | 3,969 | 604,320 | REDUCED | -0.92 | |
| GRMN | GARMIN LTD | 0.70 | 7,462 | 1,110,880 | REDUCED | -1.79 | |
| HD | HOME DEPOT INC | 0.26 | 1,054 | 404,480 | REDUCED | -5.64 | |
| HON | HONEYWELL INTL INC | 0.27 | 2,102 | 431,480 | ADDED | 0.29 | |
| IBCE | ISHARES TR | 0.32 | 3,117 | 512,266 | REDUCED | -2.14 | |
| IBCE | ISHARES TR | 0.20 | 1,649 | 308,886 | ADDED | 0.06 | |
| IBCE | ISHARES TR | 0.15 | 3,282 | 243,590 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.21 | 1,716 | 327,687 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.31 | 756 | 491,159 | REDUCED | -15.25 | |
| ISRG | INTUITIVE SURGICAL INC | 0.18 | 710 | 283,354 | REDUCED | -3.4 | |
| J | JACOBS SOLUTIONS INC | 0.84 | 8,667 | 1,332,340 | ADDED | 9.99 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 3,226 | 510,250 | ADDED | 2.87 | |
| JPM | JPMORGAN CHASE & CO | 2.07 | 16,289 | 3,262,750 | REDUCED | -8.47 | |
| KO | COCA COLA CO | 0.13 | 3,293 | 201,452 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.88 | 3,040 | 1,382,790 | REDUCED | -6.61 | |
| LNG | CHENIERE ENERGY INC | 1.37 | 13,391 | 2,159,710 | REDUCED | -3.67 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 2.36 | 7,720 | 3,717,640 | REDUCED | -1.69 | |
| MAR | MARRIOTT INTL INC NEW | 0.49 | 3,042 | 767,457 | REDUCED | -8.18 | |
| MCD | MCDONALDS CORP | 0.58 | 3,231 | 911,019 | ADDED | 0.09 | |
| META | META PLATFORMS INC | 1.12 | 3,654 | 1,774,420 | ADDED | 0.74 | |
| MMM | 3M CO | 0.13 | 1,980 | 209,984 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.92 | 24,514 | 1,453,190 | ADDED | 0.65 | |
| MO | ALTRIA GROUP INC | 1.12 | 40,604 | 1,771,150 | REDUCED | -0.58 | |
| MP | MP MATERIALS CORP | 0.13 | 14,519 | 207,622 | REDUCED | -42.64 | |
| MSFT | MICROSOFT CORP | 4.79 | 17,962 | 7,557,160 | ADDED | 7.74 | |
| NEU | NEWMARKET CORP | 0.14 | 336 | 212,991 | NEW | ||
| NFLX | NETFLIX INC | 0.18 | 471 | 286,079 | REDUCED | -0.63 | |
| NOC | NORTHROP GRUMMAN CORP | 1.40 | 4,624 | 2,213,500 | REDUCED | -3.38 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 306 | 276,184 | NEW | ||
| NVO | NOVO-NORDISK A S | 2.14 | 26,264 | 3,372,300 | REDUCED | -3.05 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.30 | 2,784 | 468,984 | REDUCED | -0.78 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.69 | 2,356 | 2,659,640 | REDUCED | -3.72 | |
| OTIS | OTIS WORLDWIDE CORP | 0.22 | 3,523 | 349,710 | ADDED | 0.43 | |
| PAB | PGIM ETF TR | 0.19 | 6,010 | 298,697 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.54 | 3,024 | 859,093 | ADDED | 216 | |
| PEP | PEPSICO INC | 0.51 | 4,618 | 808,172 | REDUCED | -0.13 | |
| PG | PROCTER AND GAMBLE CO | 4.08 | 39,693 | 6,440,170 | ADDED | 19.19 | |
| PM | PHILIP MORRIS INTL INC | 0.73 | 12,513 | 1,146,420 | REDUCED | -5.39 | |
| PSX | PHILLIPS 66 | 0.21 | 2,060 | 336,487 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.22 | 767 | 340,467 | REDUCED | -1.03 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.19 | 10,381 | 296,479 | ADDED | 0.15 | |
| RTX | RTX CORPORATION | 0.17 | 2,795 | 272,613 | ADDED | 1.01 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.26 | 1,895 | 410,540 | REDUCED | -1.35 | |
| SHOP | SHOPIFY INC | 0.21 | 4,218 | 325,503 | REDUCED | -0.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.72 | 2,183 | 1,141,600 | REDUCED | -2.46 | |
| SQ | BLOCK INC | 0.15 | 2,723 | 230,311 | REDUCED | -2.09 | |
| STE | STERIS PLC | 1.02 | 7,149 | 1,607,240 | REDUCED | -1.13 | |
| TJX | TJX COS INC NEW | 0.59 | 9,236 | 936,676 | REDUCED | -2.04 | |
| TROW | PRICE T ROWE GROUP INC | 0.31 | 4,021 | 490,270 | ADDED | 0.3 | |
| TSCO | TRACTOR SUPPLY CO | 0.73 | 4,389 | 1,148,590 | REDUCED | -2.14 | |
| TTE | TOTALENERGIES SE | 0.57 | 12,992 | 894,239 | REDUCED | -6.51 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.80 | 5,141 | 1,264,300 | ADDED | 63.62 | |
| V | VISA INC | 1.35 | 7,652 | 2,135,630 | ADDED | 0.51 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 3,243 | 622,256 | REDUCED | -8.52 | |
| VTIP | VANGUARD MALVERN FDS | 1.15 | 37,937 | 1,816,790 | ADDED | 16.7 | |
| WM | WASTE MGMT INC DEL | 0.18 | 1,369 | 291,806 | REDUCED | -2.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 5,294 | 1,102,600 | REDUCED | -3.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 6,328 | 934,884 | NEW | ||
| APOLLO GLOBAL MGMT INC | 2.05 | 28,731 | 3,230,810 | ADDED | 1.7 |