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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
DUK icon
101
Duke Energy
DUK
$101B
$414K 0.17%
+4,277
New +$406K
CMG icon
102
Chipotle Mexican Grill
CMG
$43.9B
$387K 0.16%
+6,650
New +$340K
KLAC icon
103
KLA
KLAC
$234B
$386K 0.16%
+5,520
New +$355K
WFC icon
104
Wells Fargo
WFC
$260B
$378K 0.15%
+6,520
New +$341K
ELV icon
105
Elevance Health
ELV
$82.6B
$355K 0.14%
+685
New +$341K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$355K 0.14%
+15,416
New +$354K
PNC icon
107
PNC Financial Services
PNC
$100B
$352K 0.14%
+2,176
New +$328K
NVO
108
Novo Nordisk
NVO
$227B
$349K 0.14%
+2,719
New +$324K
PYPL icon
109
PayPal
PYPL
$50.4B
$347K 0.14%
+5,173
New +$317K
CME icon
110
CME Group
CME
$94.6B
$346K 0.14%
+1,607
New +$338K
NOW icon
111
ServiceNow
NOW
$118B
$333K 0.13%
+2,185
New +$331K
WCN
112
Waste Connections
WCN
$43.6B
$333K 0.13%
+1,935
New +$311K
VONE icon
113
Vanguard Russell 1000 ETF
VONE
$8.15B
$330K 0.13%
1,386
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.6B
$328K 0.13%
+16,119
New +$312K
GE icon
115
GE Aerospace
GE
$369B
$326K 0.13%
+2,327
New +$274K
YUM icon
116
Yum! Brands
YUM
$42B
$323K 0.13%
+2,333
New +$312K
ARCC icon
117
Ares Capital
ARCC
$13.6B
$320K 0.13%
15,355
– –
AMAT icon
118
Applied Materials
AMAT
$362B
$320K 0.13%
+1,550
New +$284K
PFE icon
119
Pfizer
PFE
$144B
$318K 0.13%
+11,466
New +$318K
PEP icon
120
PepsiCo
PEP
$197B
$316K 0.13%
+1,804
New +$304K
SRE icon
121
Sempra
SRE
$58.7B
$315K 0.13%
+4,379
New +$314K
CVS icon
122
CVS Health
CVS
$138B
$311K 0.13%
+3,897
New +$298K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$105B
$302K 0.12%
11,229
+2,778
+33% +$71.8K
HLT icon
124
Hilton Worldwide
HLT
$72.5B
$294K 0.12%
+1,379
New +$271K
SCHW
125
Charles Schwab
SCHW
$184B
$291K 0.12%
+4,027
New +$265K
3 4
5
6 7

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.