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Flaharty Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Flaharty Asset Management, LLC with $787.2M in long positions as of Q3 2025, 95% allocated to ETF, and 48% concentrated in top 10 positions.

Portfolio Value
$787.2M
Top 10 Concentration
48%
Top Sector
ETF (95%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 95.10%ETFTechnology: 1.90%Healthcare: 0.50%Financial Services: 0.50%Consumer Cyclical: 0.40%Industrials: 0.30%Consumer Defensive: 0.20%Communication Services: 0.20%Basic Materials: 0.20%Energy: 0.10%Utilities: 0.10%
ETF
95.10%
Technology
1.90%
Healthcare
0.50%
Financial Services
0.50%
Consumer Cyclical
0.40%
Industrials
0.30%
Consumer Defensive
0.20%
Communication Services
0.20%
Basic Materials
0.20%
Energy
0.10%
Utilities
0.10%

Industry Breakdown

33 industries across all sectors

ETF: 95.06%ETFSoftware - Infrastructure: 0.88%Semiconductors: 0.46%Drug Manufacturers - General: 0.43%Consumer Electronics: 0.33%Agricultural - Machinery: 0.26%27 more: 2.10%
ETF
ETF
95.06%
Software - Infrastructure
Technology
0.88%
Semiconductors
Technology
0.46%
Drug Manufacturers - General
Healthcare
0.43%
Consumer Electronics
Technology
0.33%
Agricultural - Machinery
Industrials
0.26%
Banks - Diversified
Financial Services
0.20%
Construction Materials
Basic Materials
0.18%
Specialty Retail
Consumer Cyclical
0.14%
Discount Stores
Consumer Defensive
0.13%
Home Improvement
Consumer Cyclical
0.12%
Internet Content & Information
Communication Services
0.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.64%Large Cap ($10B - $200B): 0.75%Mid Cap ($2B - $10B): 0.12%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 95.48%N/A (ETF or Unknown)
Mega Cap (> $200B)
3.64%
Large Cap ($10B - $200B)
0.75%
Mid Cap ($2B - $10B)
0.12%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
95.48%

Portfolio Concentration

Top 10 Holdings %
48.44%
Top 20 Holdings %
78.92%
Top 50 Holdings %
95.6%
Top 100 Holdings %
99.14%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.92%
International
0.075%
Countries
3
Largest Int'l Market
Canada - 0.04%
United States of America
99.92% ($786.6M)
128 holdings
Canada
0.04% ($318.8K)
1 holdings
Ireland
0.03% ($273.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.9 quarters
Avg. Top 20
15.8 quarters
Avg. All Positions
14 quarters
Median Holding Period
11 quarters
Persistence Rate
83.85%
Persistent Holdings Weight
90.9%
Persistent Positions
109
Longest Held
RWL
Invesco S&P 500 Revenue ETFRWL - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.34%
Avg. Position Weight
0.77%
Largest Position
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 6.67%
Largest Ownership Stake
NexGel, Inc Common Stock logo
NexGel, Inc Common StockNXGL - 0.30%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.44%
Avg. Ownership Stake
0.002%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 38.89% (Q4 2016)
Largest Ownership Stake
NexGel, Inc Common Stock logo
NexGel, Inc Common StockNXGL - 0.31% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.4%
Value Traded
$50.33M
Positions Added
12
Positions Exited
262

Historical (Since Q4 2016)

Avg. Turnover Ratio
15.0%
Avg. Positions Added
21
Avg. Positions Exited
37
Highest Turnover
164.4%
Q2 2017
Lowest Turnover
2.0%
Q4 2019

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