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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
BSJO
51
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.62M 0.47%
71,133
+1,639
+2% +$37.2K
PSR icon
52
Invesco Active US Real Estate Fund
PSR
$60.6M
$1.55M 0.45%
15,745
+355
+2% +$33.1K
CGMU icon
53
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.54M 0.45%
56,161
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$1.51M 0.44%
9,100
-181
-2% -$30.4K
BSCS icon
55
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.42M 0.41%
68,937
+37,388
+119% +$761K
CAT icon
56
Caterpillar
CAT
$387B
$1.41M 0.41%
3,596
+151
+4% +$52.1K
V icon
57
Visa
V
$697B
$1.38M 0.4%
5,023
+94
+2% +$25.4K
CB icon
58
Chubb
CB
$141B
$1.38M 0.4%
4,769
+355
+8% +$97.3K
SYK icon
59
Stryker
SYK
$133B
$1.26M 0.37%
3,501
+53
+2% +$18.3K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$1.23M 0.36%
7,606
-437
-5% -$69.6K
PG icon
61
Procter & Gamble
PG
$347B
$1.23M 0.36%
7,094
-126
-2% -$21.4K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$1.19M 0.35%
7,147
+982
+16% +$166K
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.34%
2,062
+303
+17% +$156K
MRSH
64
Marsh
MRSH
$91.7B
$1.16M 0.34%
5,201
– –
PM icon
65
Philip Morris
PM
$312B
$1.05M 0.3%
8,629
+630
+8% +$73.2K
CSX icon
66
CSX Corp
CSX
$94.2B
$1.02M 0.3%
29,495
+2,218
+8% +$75.3K
ABBV icon
67
AbbVie
ABBV
$465B
$1.01M 0.29%
5,133
-100
-2% -$18.7K
UNH icon
68
UnitedHealth
UNH
$389B
$1.01M 0.29%
1,726
+82
+5% +$46.4K
TRV icon
69
Travelers Companies
TRV
$82.9B
$993K 0.29%
4,244
+6
+0.1% +$1.32K
BSMP
70
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$983K 0.28%
40,123
+1,639
+4% +$40.1K
WMT icon
71
Walmart Inc
WMT
$900B
$956K 0.28%
11,833
+1,433
+14% +$105K
BSMO
72
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$881K 0.26%
35,509
+608
+2% +$15.1K
ABT icon
73
Abbott
ABT
$187B
$867K 0.25%
7,605
+2,380
+46% +$261K
KO icon
74
Coca-Cola
KO
$380B
$859K 0.25%
11,952
+1,452
+14% +$99.4K
CEG icon
75
Constellation Energy
CEG
$92.8B
$808K 0.23%
3,107
+582
+23% +$116K
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
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
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

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.