We are live on ! Find out more
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 Miscellaneous 69.26%
2 Technology 7.76%
3 Financials 6.07%
4 Healthcare 4.69%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$92.4B
$414K 0.17%
+4,277
New +$406K
CMG icon
102
Chipotle Mexican Grill
CMG
$42.4B
$387K 0.16%
+6,650
New +$340K
KLAC icon
103
KLA
KLAC
$221B
$386K 0.16%
+5,520
New +$355K
WFC icon
104
Wells Fargo
WFC
$263B
$378K 0.15%
+6,520
New +$341K
ELV icon
105
Elevance Health
ELV
$89.8B
$355K 0.14%
+685
New +$341K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$355K 0.14%
+15,416
New +$354K
PNC icon
107
PNC Financial Services
PNC
$92.6B
$352K 0.14%
+2,176
New +$328K
NVO
108
Novo Nordisk
NVO
$191B
$349K 0.14%
+2,719
New +$324K
PYPL icon
109
PayPal
PYPL
$45.3B
$347K 0.14%
+5,173
New +$317K
CME icon
110
CME Group
CME
$97.5B
$346K 0.14%
+1,607
New +$338K
NOW icon
111
ServiceNow
NOW
$143B
$333K 0.13%
+2,185
New +$331K
WCN
112
Waste Connections
WCN
$39.1B
$333K 0.13%
+1,935
New +$311K
VONE icon
113
Vanguard Russell 1000 ETF
VONE
$8.61B
$330K 0.13%
1,386
– –
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.3B
$328K 0.13%
+16,119
New +$312K
GE icon
115
GE Aerospace
GE
$325B
$326K 0.13%
+2,327
New +$274K
YUM icon
116
Yum! Brands
YUM
$37B
$323K 0.13%
+2,333
New +$312K
ARCC icon
117
Ares Capital
ARCC
$14.1B
$320K 0.13%
15,355
– –
AMAT icon
118
Applied Materials
AMAT
$331B
$320K 0.13%
+1,550
New +$284K
PFE icon
119
Pfizer
PFE
$158B
$318K 0.13%
+11,466
New +$318K
PEP icon
120
PepsiCo
PEP
$182B
$316K 0.13%
+1,804
New +$304K
SRE icon
121
Sempra
SRE
$53.7B
$315K 0.13%
+4,379
New +$314K
CVS icon
122
CVS Health
CVS
$115B
$311K 0.13%
+3,897
New +$298K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$110B
$302K 0.12%
11,229
+2,778
+33% +$71.8K
HLT icon
124
Hilton Worldwide
HLT
$68.1B
$294K 0.12%
+1,379
New +$271K
SCHW
125
Charles Schwab
SCHW
$181B
$291K 0.12%
+4,027
New +$265K
3 4
5
6 7

Similar funds

SIG
Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $832M AUM 49.88% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $833M AUM 25.55% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
CFM
Compass Financial Management Tampa, Florida $829M AUM

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 Miscellaneous at 69% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

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.