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AFA

AA Financial Advisors Portfolio holdings

AUM $832M
1-Year Est. Return 20.55%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$97.6M
Cap. Flow
+$87.3M
Cap. Flow %
35.21%
Top 10 Hldgs %
32.67%
Holding
153
New
90
Increased
35
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.64M
2
TSLA icon
Tesla
TSLA
+$4.51M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.87M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.56M
5
AAPL icon
Apple
AAPL
+$3.54M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.05M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$474K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$443K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$422K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$298K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 6.07%
3 Healthcare 4.69%
4 Consumer Discretionary 4.47%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
26
Capital Group Core Equity ETF
CGUS
$11.1B
$3.23M 1.3%
103,745
+18,840
+22% +$558K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.91M 1.18%
22,190
-32,320
-59% -$4.05M
NVDA icon
28
NVIDIA
NVDA
$4.76T
$2.63M 1.06%
+29,120
New +$2.11M
BSCV icon
29
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$2.59M 1.05%
+160,748
New +$2.59M
BSCT icon
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.59M 1.05%
+141,523
New +$2.59M
BSJP
31
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.49M 1%
108,419
+97,154
+862% +$2.22M
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.27M 0.92%
111,178
+12,759
+13% +$261K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.23M 0.9%
106,165
-21,169
-17% -$443K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.8B
$2.2M 0.89%
25,403
+5,072
+25% +$433K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.12M 0.86%
41,830
– –
AVGO icon
36
Broadcom
AVGO
$1.82T
$2.1M 0.85%
+15,870
New +$1.97M
AMZN icon
37
Amazon
AMZN
$2.49T
$2.04M 0.82%
11,305
+9,479
+519% +$1.58M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.9M 0.77%
36,824
– –
JPM icon
39
JPMorgan Chase
JPM
$947B
$1.84M 0.74%
+9,190
New +$1.66M
CRM icon
40
Salesforce
CRM
$142B
$1.81M 0.73%
+6,018
New +$1.74M
LOW icon
41
Lowe's Companies
LOW
$119B
$1.78M 0.72%
+6,988
New +$1.61M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 0.69%
35,818
-2,051
-5% -$97.6K
SMMF
43
DELISTED
Summit Financial Group, Inc.
SMMF
$1.68M 0.68%
61,801
– –
MVBF icon
44
MVB Financial
MVBF
$374M
$1.67M 0.68%
75,000
– –
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.63M 0.66%
71,696
-18,567
-21% -$422K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$1.45M 0.58%
+9,575
New +$1.37M
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$1.44M 0.58%
+9,119
New +$1.45M
CGBL icon
48
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.41M 0.57%
+48,547
New +$1.36M
FSK icon
49
FS KKR Capital
FSK
$3.04B
$1.4M 0.57%
73,645
+28,862
+64% +$571K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.56%
2,892
+161
+6% +$73.7K
1
2
3 4 5

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SCM
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IPAM
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AWA
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CA
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NWM
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SEM
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FM
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AA Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AA Financial Advisors held 153 positions worth $248M, up 65% from $150M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AA Financial Advisors deployed $87.3M of net new capital in Q1 2024, opening 90 new positions and adding to 35 existing holdings. Its largest new stake was Tesla: 23,073 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.05M trimmed.

  • AA Financial Advisors's largest Q1 2024 buy was Tesla: 23,073 shares worth $4.06M.
  • AA Financial Advisors added most to Microsoft in Q1 2024, an estimated $4.64M increase.
  • AA Financial Advisors's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.05M.
  • AA Financial Advisors's ten largest holdings make up 33% of its $248M portfolio in Q1 2024.
  • AA Financial Advisors opened 90 new positions and closed 0 in Q1 2024.
  • AA Financial Advisors's portfolio value rose 65% quarter-over-quarter to $248M.

Based on AA Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.