Managers / Q3 2021 · view latest →
FLC Capital Advisors
CIK 0001713697 · 44750 VILLAGE COURT, PALM DESERT, CA, 92260 · 760-779-8110
Reported Value
$339M
Q3 2021
Positions
171
Filings on Record
30
2019–present window
Filed
Oct 13, 2021
original filing
Summary
Flc Capital Advisors reported $339M in U.S.-listed holdings across 171 positions for Q3 2021.
Its largest position, GOVT, represents 6.1% of the portfolio.
Compared with Q2 2021, the fund opened 8 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 67.7% · $229M
- Common Stock · 31.2% · $106M
- REIT · 0.4% · $1M
- MLP · 0.4% · $1M
- Closed-End Fund · 0.2% · $768,000
- Other · 0.1% · $339,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $560M | 221 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $542M | 209 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $516M | 211 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $484M | 201 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $446M | 184 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $435M | 174 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $433M | 172 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $406M | 168 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $396M | 164 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $330M | 145 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $342M | 148 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $327M | 152 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $321.5B | 159 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $288M | 154 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $300M | 151 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $356M | 162 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $360M | 169 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $339M | 171 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $340M | 168 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $319M | 160 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $301M | 145 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $273M | 136 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $252M | 118 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $215M | 119 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $250M | 125 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $236M | 129 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $243M | 129 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $221M | 115 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $148M | 86 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.