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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.5B
$795K 0.23%
38,654
– –
LIN icon
77
Linde
LIN
$236B
$739K 0.21%
1,550
+84
+6% +$38.3K
HON icon
78
Honeywell
HON
$78.3B
$735K 0.21%
3,772
+181
+5% +$35.1K
MCD icon
79
McDonald's
MCD
$194B
$731K 0.21%
2,400
+295
+14% +$81.3K
COP icon
80
ConocoPhillips
COP
$139B
$727K 0.21%
6,904
+983
+17% +$108K
NFLX icon
81
Netflix
NFLX
$301B
$721K 0.21%
10,160
+5,930
+140% +$397K
COST icon
82
Costco
COST
$429B
$707K 0.2%
797
+555
+229% +$482K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$700K 0.2%
27,174
+941
+4% +$23.8K
DHR icon
84
Danaher
DHR
$140B
$673K 0.19%
2,419
+164
+7% +$43.4K
IAU icon
85
iShares Gold Trust
IAU
$62.5B
$644K 0.19%
12,950
+5,106
+65% +$239K
PSX icon
86
Phillips 66
PSX
$82.5B
$636K 0.18%
4,841
+381
+9% +$51.4K
HD icon
87
Home Depot
HD
$343B
$621K 0.18%
1,534
+44
+3% +$16K
DUK icon
88
Duke Energy
DUK
$101B
$614K 0.18%
5,324
+344
+7% +$38.3K
ARCC icon
89
Ares Capital
ARCC
$13.7B
$607K 0.18%
28,975
-471
-2% -$9.78K
AZN icon
90
AstraZeneca
AZN
$267B
$601K 0.17%
3,855
+376
+11% +$60.7K
NOC icon
91
Northrop Grumman
NOC
$78B
$594K 0.17%
1,124
– –
MMM icon
92
3M
MMM
$94.1B
$580K 0.17%
4,244
-1,655
-28% -$203K
RTX icon
93
RTX Corp
RTX
$295B
$565K 0.16%
4,662
+267
+6% +$30.5K
CMCSA icon
94
Comcast
CMCSA
$85.8B
$565K 0.16%
13,522
-1,245
-8% -$49.1K
BSMQ icon
95
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$556K 0.16%
23,441
+1,698
+8% +$40.1K
BSJQ icon
96
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$536K 0.16%
22,840
+3,042
+15% +$70.9K
BSCU icon
97
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$530K 0.15%
31,250
– –
BSMR icon
98
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$529K 0.15%
22,318
+1,695
+8% +$40.1K
GE icon
99
GE Aerospace
GE
$377B
$522K 0.15%
2,769
+907
+49% +$154K
ASML icon
100
ASML
ASML
$608B
$521K 0.15%
625
+13
+2% +$11.6K
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 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.