Financial Alternatives, Inc Portfolio Holdings
Q3 2025•86 long positions•$165.1M portfolio value
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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $24.2M 14.64% | +$266.3K Bought | — 626.9K shares | 620.0K → 626.9K +$266.3K | +1.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.3M 10.5% | +$213.8K Bought | — 477.1K shares | 471.2K → 477.1K +$213.8K | +1.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.8M 8.35% | +$467.6K Bought | — 206.1K shares | 199.1K → 206.1K +$467.6K | +3.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.3M 6.82% | +$507.7K Bought | — 34.3K shares | 32.8K → 34.3K +$507.7K | +4.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 4.58% | +$36.3K Bought | — 240.1K shares | 238.9K → 240.1K +$36.3K | +0.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 4.22% | -$177.4K Sold | — 121.9K shares | 125.0K → 121.9K −$177.4K | -2.49% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 3.42% | +$89.0K Bought | — 61.9K shares | 60.9K → 61.9K +$89.0K | +1.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 3.3% | -$40.7K Sold | — 57.2K shares | 57.6K → 57.2K −$40.7K | -0.74% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.9M 2.96% | +$45.5K Bought | — 67.1K shares | 66.5K → 67.1K +$45.5K | +0.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 2.66% | +$35.1K Bought | — 91.9K shares | 91.1K → 91.9K +$35.1K | +0.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 2.4% | -$2.4K Sold | — 8.3K shares | 8.3K → 8.3K −$2.4K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $3.5M 2.14% | +$181.6K Bought | 0.0% 13.9K shares | 13.1K → 13.9K +$181.6K | +5.42% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.96% | — | — 70.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.84% | -$69.3K Sold | — 37.4K shares | 38.3K → 37.4K −$69.3K | -2.23% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.81% | — | — 9.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $2.5M 1.51% | +$85.9K Bought | 0.001% 6.1K shares | 5.9K → 6.1K +$85.9K | +3.58% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 1.28% | -$43.6K Sold | — 64.6K shares | 65.9K → 64.6K −$43.6K | -2.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.2% | -$6.3K Sold | — 16.5K shares | 16.5K → 16.5K −$6.3K | -0.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 1.11% | -$10.4K Sold | — 56.9K shares | 57.3K → 56.9K −$10.4K | -0.57% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.7M 1.05% | -$86.1K Sold | — 193.2K shares | 202.8K → 193.2K −$86.1K | -4.72% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.913% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.4M 0.85% | — | 0.0% 2.8K shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.846% | -$128.4K Sold | — 12.3K shares | 13.4K → 12.3K −$128.4K | -8.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.792% | +$299.7K Bought | — 2.0K shares | 1.5K → 2.0K +$299.7K | +29.74% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.789% | -$4.4K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$4.4K | -0.34% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.708% | — | — 8.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.707% | — | — 16.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.697% | -$22.5K Sold | — 13.9K shares | 14.2K → 13.9K −$22.5K | -1.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.676% | +$5.6K Bought | — 2.4K shares | 2.4K → 2.4K +$5.6K | +0.5% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.657% | +$14.8K Bought | 0.0% 9.6K shares | 9.5K → 9.6K +$14.8K | +1.38% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $936.9K 0.567% | — | — 4.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $874.4K 0.529% | — | — 6.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $871.1K 0.527% | — | — 9.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $846.1K 0.512% | — | — 2.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $768.4K 0.465% | — | — 4.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $685.9K 0.415% | +$60.1K Bought | — 21.9K shares | 19.9K → 21.9K +$60.1K | +9.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $685.6K 0.415% | -$41.6K Sold | — 5.8K shares | 6.1K → 5.8K −$41.6K | -5.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $671.4K 0.407% | — | — 4.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $660.2K 0.4% | — | — 6.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $635.9K 0.385% | +$13.0K Bought | 0.0% 687.0 shares | 673.0 → 687.0 +$13.0K | +2.08% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $619.8K 0.375% | — | — 2.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $615.0K 0.372% | +$341.3 Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$341.3 | +0.06% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $610.0K 0.369% | -$41.4K Sold | — 2.8K shares | 3.0K → 2.8K −$41.4K | -6.36% | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $594.0K 0.36% | — | 0.0% 4.8K shares | — | — | $151.09B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $571.1K 0.346% | — | — 43.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $511.5K 0.31% | — | — 3.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $504.3K 0.305% | +$32.7K Bought | — 8.4K shares | 7.9K → 8.4K +$32.7K | +6.94% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $499.1K 0.302% | -$13.0K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$13.0K | -2.53% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $493.7K 0.299% | — | — 3.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $492.8K 0.298% | — | 0.0% 3.0K shares | — | — | $179.50B Large Cap | Q4 2022 Held for 2y 11m |
