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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
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.38M 0.56%
71,932
+30,726
+75% +$591K
V icon
52
Visa
V
$697B
$1.36M 0.55%
+4,863
New +$1.34M
PSR icon
53
Invesco Active US Real Estate Fund
PSR
$60.6M
$1.3M 0.52%
14,716
+8
+0.1% +$702
SYK icon
54
Stryker
SYK
$133B
$1.29M 0.52%
+3,611
New +$1.21M
CAT icon
55
Caterpillar
CAT
$387B
$1.22M 0.49%
+3,333
New +$1.07M
CB icon
56
Chubb
CB
$141B
$1.13M 0.45%
+4,349
New +$1.07M
LRGE icon
57
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$1.12M 0.45%
+16,651
New +$1.07M
MRSH
58
Marsh
MRSH
$91.7B
$1.09M 0.44%
+5,307
New +$1.06M
PG icon
59
Procter & Gamble
PG
$347B
$1.08M 0.44%
+6,648
New +$1.04M
UNH icon
60
UnitedHealth
UNH
$389B
$1.04M 0.42%
+2,108
New +$1.07M
TRV icon
61
Travelers Companies
TRV
$82.9B
$1.03M 0.42%
+4,492
New +$960K
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$1.03M 0.41%
2,315
-41
-2% -$17.6K
CSX icon
63
CSX Corp
CSX
$94.2B
$1M 0.4%
+27,013
New +$986K
INTC icon
64
Intel
INTC
$435B
$978K 0.39%
+22,152
New +$987K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$976K 0.39%
12,126
+392
+3% +$31.5K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$187B
$961K 0.39%
12,945
+54
+0.4% +$3.84K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.07T
$957K 0.39%
+6,288
New +$908K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$937K 0.38%
+1,930
New +$861K
COP icon
69
ConocoPhillips
COP
$139B
$922K 0.37%
+7,242
New +$826K
NKE icon
70
Nike
NKE
$63.9B
$871K 0.35%
+9,269
New +$943K
BSMP
71
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$861K 0.35%
35,375
+7,500
+27% +$183K
ABBV icon
72
AbbVie
ABBV
$465B
$806K 0.33%
+4,424
New +$762K
BSMO
73
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$789K 0.32%
31,825
+2,284
+8% +$56.6K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.5B
$754K 0.3%
38,654
– –
HON icon
75
Honeywell
HON
$78.3B
$740K 0.3%
+3,826
New +$720K
1 2
3
4 5

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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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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.