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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
COP icon
76
ConocoPhillips
COP
$141B
$677K 0.24%
5,921
-1,321
-18% -$160K
VISN
77
Vistance Networks Inc
VISN
$2.67B
$675K 0.24%
548,660
+96,718
+21% +$115K
KO icon
78
Coca-Cola
KO
$362B
$668K 0.24%
10,500
+2,051
+24% +$127K
SJNK icon
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$655K 0.23%
26,233
+1,804
+7% +$45K
LIN icon
80
Linde
LIN
$234B
$643K 0.23%
1,466
-116
-7% -$51K
PSX icon
81
Phillips 66
PSX
$83.3B
$630K 0.22%
4,460
+723
+19% +$107K
BSCS icon
82
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$629K 0.22%
+31,549
New +$628K
NKE icon
83
Nike
NKE
$62.5B
$629K 0.22%
8,344
-925
-10% -$86K
ASML icon
84
ASML
ASML
$636B
$626K 0.22%
612
+35
+6% +$33.6K
ARCC icon
85
Ares Capital
ARCC
$13.6B
$614K 0.22%
29,446
+14,091
+92% +$294K
MMM icon
86
3M
MMM
$91.9B
$603K 0.21%
5,899
-663
-10% -$64.6K
CMCSA icon
87
Comcast
CMCSA
$80.9B
$578K 0.2%
14,767
+48
+0.3% +$1.88K
INTC icon
88
Intel
INTC
$462B
$570K 0.2%
18,414
-3,738
-17% -$122K
DHR icon
89
Danaher
DHR
$138B
$563K 0.2%
2,255
+137
+6% +$34.6K
CVX icon
90
Chevron
CVX
$378B
$559K 0.2%
3,576
-215
-6% -$34.3K
BLK icon
91
Blackrock
BLK
$165B
$557K 0.2%
707
+43
+6% +$33.5K
ABT icon
92
Abbott
ABT
$182B
$543K 0.19%
5,225
+27
+0.5% +$2.86K
AZN icon
93
AstraZeneca
AZN
$263B
$543K 0.19%
3,479
-9
-0.3% -$1.35K
MCD icon
94
McDonald's
MCD
$192B
$536K 0.19%
2,105
+298
+16% +$79.1K
HD icon
95
Home Depot
HD
$335B
$513K 0.18%
1,490
-34
-2% -$11.6K
BSMQ icon
96
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$511K 0.18%
21,743
+2,794
+15% +$65.6K
BSCU icon
97
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$508K 0.18%
+31,250
New +$506K
CEG icon
98
Constellation Energy
CEG
$96.4B
$506K 0.18%
2,525
-340
-12% -$69.4K
DUK icon
99
Duke Energy
DUK
$100B
$499K 0.18%
4,980
+703
+16% +$70.3K
NOC icon
100
Northrop Grumman
NOC
$77.8B
$490K 0.17%
1,124
-15
-1% -$6.85K
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 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.