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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
CVX icon
101
Chevron
CVX
$374B
$507K 0.15%
3,446
-130
-4% -$19.4K
HEI.A icon
102
HEICO Corp Class A
HEI.A
$36.8B
$506K 0.15%
+2,484
New +$471K
CARR icon
103
Carrier Global
CARR
$52.5B
$499K 0.14%
6,200
+1,128
+22% +$78.5K
SHOP icon
104
Shopify
SHOP
$169B
$485K 0.14%
6,053
-135
-2% -$9.32K
GNRC icon
105
Generac Holdings
GNRC
$11.5B
$485K 0.14%
+3,053
New +$453K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$104B
$475K 0.14%
16,842
+3,489
+26% +$95K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$445K 0.13%
966
-50
-5% -$22.1K
KLAC icon
108
KLA
KLAC
$249B
$439K 0.13%
5,670
– –
NOW icon
109
ServiceNow
NOW
$114B
$424K 0.12%
2,370
+205
+9% +$33.7K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.5B
$413K 0.12%
3,456
+1,182
+52% +$135K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$72.9B
$406K 0.12%
386
+41
+12% +$45.6K
MA icon
112
Mastercard
MA
$497B
$401K 0.12%
+812
New +$378K
HLT icon
113
Hilton Worldwide
HLT
$73.4B
$396K 0.11%
1,720
+286
+20% +$61.9K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$42.9B
$393K 0.11%
17,730
+48
+0.3% +$1.02K
FENY icon
115
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$393K 0.11%
16,321
+5,943
+57% +$146K
AMAT icon
116
Applied Materials
AMAT
$378B
$381K 0.11%
1,884
+130
+7% +$26.7K
NVO
117
Novo Nordisk
NVO
$225B
$380K 0.11%
3,194
+389
+14% +$51.9K
CMG icon
118
Chipotle Mexican Grill
CMG
$43B
$372K 0.11%
6,450
– –
SRE icon
119
Sempra
SRE
$59.2B
$362K 0.1%
4,324
– –
VONE icon
120
Vanguard Russell 1000 ETF
VONE
$8.21B
$361K 0.1%
1,387
+1
+0.1% +$250
TSM icon
121
TSMC
TSM
$2.03T
$355K 0.1%
2,042
+522
+34% +$89K
PNC icon
122
PNC Financial Services
PNC
$100B
$344K 0.1%
1,862
+106
+6% +$18.6K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$110B
$344K 0.1%
2,937
+304
+12% +$34.3K
RCL icon
124
Royal Caribbean
RCL
$86.5B
$342K 0.1%
1,929
+153
+9% +$24.8K
STZ icon
125
Constellation Brands
STZ
$22.5B
$341K 0.1%
1,322
– –
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 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.