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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
+1.62%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$35.8M
Cap. Flow
+$32.4M
Cap. Flow %
11.42%
Top 10 Hldgs %
32.31%
Holding
168
New
15
Increased
79
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.57M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.9M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.76M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.61M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.6M

Top Sells

Rank Stock Value
1
SMMF
Summit Financial Group, Inc.
SMMF
+$1.68M
2
TSLA icon
Tesla
TSLA
+$851K
3
BMY icon
Bristol-Myers Squibb
BMY
+$273K
4
UNH icon
UnitedHealth
UNH
+$227K
5
SHW icon
Sherwin-Williams
SHW
+$224K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Financials 5.32%
3 Healthcare 4%
4 Consumer Discretionary 3.58%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$3.88M 1.37%
4,289
-224
-5% -$179K
BSJP
27
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.78M 1.33%
164,971
+56,552
+52% +$1.3M
TSLA icon
28
Tesla
TSLA
$1.22T
$3.6M 1.27%
18,206
-4,867
-21% -$851K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$3.52M 1.24%
28,520
-600
-2% -$60.7K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.46M 1.22%
59,068
+5,531
+10% +$325K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.03M 1.07%
23,834
+1,644
+7% +$212K
LRGE icon
32
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$2.78M 0.98%
39,800
+23,149
+139% +$1.55M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.8B
$2.63M 0.93%
31,386
+5,983
+24% +$494K
AVGO icon
34
Broadcom
AVGO
$1.82T
$2.34M 0.83%
14,580
-1,290
-8% -$181K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.25M 0.79%
109,900
-1,278
-1% -$26.1K
AMZN icon
36
Amazon
AMZN
$2.49T
$2.22M 0.78%
11,498
+193
+2% +$35.5K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.18M 0.77%
103,357
-2,808
-3% -$59.1K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.08M 0.73%
38,837
+2,013
+5% +$106K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.01M 0.71%
41,830
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.77M 0.62%
8,735
-455
-5% -$89K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.76M 0.62%
36,254
+436
+1% +$21K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$1.69M 0.6%
9,281
-294
-3% -$49.6K
FSK icon
43
FS KKR Capital
FSK
$3.04B
$1.67M 0.59%
84,717
+11,072
+15% +$218K
BHRB icon
44
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$1.59M 0.56%
+31,166
New +$1.59M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$1.58M 0.56%
3,163
+271
+9% +$130K
BSJO
46
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.58M 0.56%
69,494
-2,202
-3% -$50.1K
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.51M 0.53%
50,928
+2,381
+5% +$69.1K
CGMU icon
48
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.51M 0.53%
+56,161
New +$1.51M
CRM icon
49
Salesforce
CRM
$142B
$1.49M 0.53%
5,799
-219
-4% -$58.6K
LOW icon
50
Lowe's Companies
LOW
$119B
$1.45M 0.51%
6,570
-418
-6% -$95.4K
1
2
3 4 5

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RAM
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SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
IPAM
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AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
SEM
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FM
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AA Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, AA Financial Advisors held 168 positions worth $284M, up 14% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AA Financial Advisors deployed $32.4M of net new capital in Q2 2024, opening 15 new positions and adding to 79 existing holdings. Its largest new stake was Burke & Herbert Financial Services Corp: 31,166 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $851K trimmed.

  • AA Financial Advisors's largest Q2 2024 buy was Burke & Herbert Financial Services Corp: 31,166 shares worth $1.59M.
  • AA Financial Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $5.57M increase.
  • AA Financial Advisors's biggest Q2 2024 reduction was Tesla, cutting an estimated $851K.
  • AA Financial Advisors fully exited Summit Financial Group, Inc. in Q2 2024, selling an estimated $1.68M.
  • AA Financial Advisors's ten largest holdings make up 32% of its $284M portfolio in Q2 2024.
  • AA Financial Advisors opened 15 new positions and closed 8 in Q2 2024.
  • AA Financial Advisors's portfolio value rose 14% quarter-over-quarter to $284M.

Based on AA Financial Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.