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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
+9.8%
1 Year Est. Return
+20.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$61.6M
Cap. Flow
+$41.4M
Cap. Flow %
11.98%
Top 10 Hldgs %
33.83%
Holding
182
New
22
Increased
99
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.22M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.68M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.82M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.49M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.09M
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$1.59M
3
MVBF icon
MVB Financial
MVBF
+$1.4M
4
INTC icon
Intel
INTC
+$570K
5
BLK icon
Blackrock
BLK
+$557K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Healthcare 3.7%
3 Financials 3.65%
4 Consumer Discretionary 3.45%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$4.59M 1.33%
17,550
-656
-4% -$150K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$4.35M 1.26%
7,543
+237
+3% +$132K
LRGE icon
28
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$4.16M 1.2%
56,946
+17,146
+43% +$1.21M
LLY icon
29
Eli Lilly
LLY
$1.07T
$4.08M 1.18%
4,607
+318
+7% +$286K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.98M 1.15%
63,819
+4,751
+8% +$287K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.8B
$3.54M 1.03%
36,375
+4,989
+16% +$459K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.51M 1.02%
24,699
+865
+4% +$117K
NVDA icon
33
NVIDIA
NVDA
$4.76T
$3.35M 0.97%
27,620
-900
-3% -$106K
VISN
34
Vistance Networks Inc
VISN
$2.67B
$3.14M 0.91%
513,660
-35,000
-6% -$120K
AVGO icon
35
Broadcom
AVGO
$1.82T
$2.9M 0.84%
16,812
+2,232
+15% +$358K
BSCP
36
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.9M 0.84%
140,351
+30,451
+28% +$627K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.59M 0.75%
122,531
+19,174
+19% +$405K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.52M 0.73%
43,850
+5,013
+13% +$271K
AMZN icon
39
Amazon
AMZN
$2.49T
$2.34M 0.68%
12,574
+1,076
+9% +$196K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.23M 0.65%
41,830
– –
BSCQ icon
41
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.12M 0.61%
108,506
+46,520
+75% +$904K
JPM icon
42
JPMorgan Chase
JPM
$947B
$2.06M 0.6%
9,763
+1,028
+12% +$217K
FSK icon
43
FS KKR Capital
FSK
$3.04B
$1.96M 0.57%
99,429
+14,712
+17% +$292K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.9M 0.55%
38,595
+2,341
+6% +$114K
CGBL icon
45
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.82M 0.53%
58,758
+7,830
+15% +$237K
LOW icon
46
Lowe's Companies
LOW
$119B
$1.76M 0.51%
6,513
-57
-0.9% -$13.8K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.73M 0.5%
22,199
+4,744
+27% +$355K
CRM icon
48
Salesforce
CRM
$142B
$1.71M 0.5%
6,265
+466
+8% +$119K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$1.65M 0.48%
3,126
-37
-1% -$18.8K
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$1.63M 0.47%
3,342
+727
+28% +$344K
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 Q3 2024 Portfolio in Review

As of Q3 2024, AA Financial Advisors held 182 positions worth $345M, up 22% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AA Financial Advisors deployed $41.4M of net new capital in Q3 2024, opening 22 new positions and adding to 99 existing holdings. Its largest new stake was HEICO Corp Class A: 2,484 shares worth $506K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $514K trimmed.

  • AA Financial Advisors's largest Q3 2024 buy was HEICO Corp Class A: 2,484 shares worth $506K.
  • AA Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $5.7M increase.
  • AA Financial Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $514K.
  • AA Financial Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, selling an estimated $5.09M.
  • AA Financial Advisors's ten largest holdings make up 34% of its $345M portfolio in Q3 2024.
  • AA Financial Advisors opened 22 new positions and closed 12 in Q3 2024.
  • AA Financial Advisors's portfolio value rose 22% quarter-over-quarter to $345M.

Based on AA Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.