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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
LIN icon
76
Linde
LIN
$236B
$735K 0.3%
+1,582
New +$685K
CMCSA icon
77
Comcast
CMCSA
$85.8B
$638K 0.26%
+14,719
New +$635K
PM icon
78
Philip Morris
PM
$312B
$617K 0.25%
+6,734
New +$621K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$616K 0.25%
24,429
+758
+3% +$19.1K
PSX icon
80
Phillips 66
PSX
$82.5B
$610K 0.25%
+3,737
New +$539K
CVX icon
81
Chevron
CVX
$374B
$598K 0.24%
+3,791
New +$572K
DIS icon
82
Walt Disney
DIS
$172B
$594K 0.24%
+4,851
New +$507K
VISN
83
Vistance Networks Inc
VISN
$2.67B
$592K 0.24%
451,942
– –
ABT icon
84
Abbott
ABT
$187B
$591K 0.24%
+5,198
New +$596K
HD icon
85
Home Depot
HD
$343B
$585K 0.24%
+1,524
New +$557K
MMM icon
86
3M
MMM
$94.1B
$582K 0.23%
+6,562
New +$544K
WMT icon
87
Walmart Inc
WMT
$900B
$572K 0.23%
+9,507
New +$544K
ASML icon
88
ASML
ASML
$608B
$560K 0.23%
+577
New +$512K
BLK icon
89
Blackrock
BLK
$170B
$554K 0.22%
+664
New +$533K
NOC icon
90
Northrop Grumman
NOC
$78B
$545K 0.22%
+1,139
New +$525K
CEG icon
91
Constellation Energy
CEG
$92.8B
$530K 0.21%
+2,865
New +$407K
DHR icon
92
Danaher
DHR
$140B
$529K 0.21%
+2,118
New +$517K
KO icon
93
Coca-Cola
KO
$380B
$517K 0.21%
+8,449
New +$508K
MCD icon
94
McDonald's
MCD
$194B
$509K 0.21%
+1,807
New +$526K
SHOP icon
95
Shopify
SHOP
$169B
$474K 0.19%
+6,146
New +$486K
AZN icon
96
AstraZeneca
AZN
$267B
$473K 0.19%
+3,488
New +$462K
BSMR icon
97
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$448K 0.18%
+18,919
New +$449K
BSMQ icon
98
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$447K 0.18%
18,949
+2,531
+15% +$59.9K
BKR icon
99
Baker Hughes
BKR
$58B
$442K 0.18%
+13,196
New +$407K
RTX icon
100
RTX Corp
RTX
$295B
$434K 0.17%
+4,445
New +$401K
2 3
4
5 6

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 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.