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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
BSMR icon
101
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$484K 0.17%
20,623
+1,704
+9% +$40.1K
KLAC icon
102
KLA
KLAC
$266B
$467K 0.16%
5,670
+150
+3% +$11.1K
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$462K 0.16%
20,286
+4,870
+32% +$110K
BSJQ icon
104
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$457K 0.16%
19,798
+9,210
+87% +$213K
RTX icon
105
RTX Corp
RTX
$294B
$441K 0.16%
4,395
-50
-1% -$5.17K
AMAT icon
106
Applied Materials
AMAT
$410B
$414K 0.15%
1,754
+204
+13% +$43.8K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$413K 0.15%
+1,016
New +$415K
XOM icon
108
ExxonMobil
XOM
$642B
$410K 0.14%
+3,560
New +$415K
SHOP icon
109
Shopify
SHOP
$165B
$409K 0.14%
6,188
+42
+0.7% +$2.79K
CMG icon
110
Chipotle Mexican Grill
CMG
$42.6B
$404K 0.14%
6,450
-200
-3% -$12.4K
NVO
111
Novo Nordisk
NVO
$220B
$400K 0.14%
2,805
+86
+3% +$11.4K
DIS icon
112
Walt Disney
DIS
$168B
$380K 0.13%
3,828
-1,023
-21% -$110K
WFC icon
113
Wells Fargo
WFC
$264B
$378K 0.13%
6,365
-155
-2% -$9.15K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.8B
$371K 0.13%
17,682
+1,563
+10% +$31.7K
PFE icon
115
Pfizer
PFE
$141B
$365K 0.13%
13,040
+1,574
+14% +$43.3K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$69.9B
$363K 0.13%
345
+43
+14% +$41.7K
ELV icon
117
Elevance Health
ELV
$82.1B
$355K 0.13%
655
-30
-4% -$15.9K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$103B
$346K 0.12%
13,353
+2,124
+19% +$55.3K
IAU icon
119
iShares Gold Trust
IAU
$63.4B
$345K 0.12%
7,844
+941
+14% +$41.6K
VONE icon
120
Vanguard Russell 1000 ETF
VONE
$8.19B
$341K 0.12%
1,386
– –
NOW icon
121
ServiceNow
NOW
$109B
$341K 0.12%
2,165
-20
-0.9% -$2.94K
STZ icon
122
Constellation Brands
STZ
$22.2B
$340K 0.12%
+1,322
New +$340K
CME icon
123
CME Group
CME
$91.8B
$336K 0.12%
1,707
+100
+6% +$20.7K
SRE icon
124
Sempra
SRE
$59.7B
$329K 0.12%
4,324
-55
-1% -$4.07K
WCN
125
Waste Connections
WCN
$42.7B
$327K 0.12%
1,863
-72
-4% -$12K
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 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.