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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$291K 0.12%
2,632
-7
-0.3% -$743
REGN icon
127
Regeneron Pharmaceuticals
REGN
$72.9B
$291K 0.12%
+302
New +$287K
IAU icon
128
iShares Gold Trust
IAU
$62.8B
$290K 0.12%
6,903
-382
-5% -$15K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$283K 0.11%
508
– –
FNB icon
130
FNB Corp
FNB
$6.76B
$282K 0.11%
20,000
– –
CARR icon
131
Carrier Global
CARR
$49.8B
$280K 0.11%
+4,825
New +$271K
VMBS icon
132
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$275K 0.11%
6,027
+482
+9% +$22K
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$273K 0.11%
+5,031
New +$256K
USB icon
134
US Bancorp
USB
$97.9B
$269K 0.11%
+6,028
New +$254K
CGMS icon
135
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$268K 0.11%
+9,906
New +$267K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$223B
$267K 0.11%
5,320
+543
+11% +$26.2K
NFLX icon
137
Netflix
NFLX
$307B
$252K 0.1%
+4,150
New +$234K
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32B
$250K 0.1%
2,274
– –
BSJQ icon
139
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$245K 0.1%
+10,588
New +$245K
VTHR icon
140
Vanguard Russell 3000 ETF
VTHR
$4.57B
$245K 0.1%
1,052
-123
-10% -$27.3K
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$245K 0.1%
9,469
+422
+5% +$9.94K
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.96B
$244K 0.1%
11,521
+479
+4% +$10.1K
MS icon
143
Morgan Stanley
MS
$319B
$243K 0.1%
2,579
+312
+14% +$27.5K
COF icon
144
Capital One
COF
$128B
$238K 0.1%
+1,597
New +$216K
SHW icon
145
Sherwin-Williams
SHW
$84.8B
$224K 0.09%
+644
New +$205K
RIO icon
146
Rio Tinto
RIO
$152B
$223K 0.09%
+3,500
New +$234K
DRI icon
147
Darden Restaurants
DRI
$24.3B
$223K 0.09%
+1,332
New +$221K
CE icon
148
Celanese
CE
$4.82B
$216K 0.09%
+1,259
New +$192K
KKR icon
149
KKR & Co
KKR
$89.1B
$209K 0.08%
+2,080
New +$191K
ITT icon
150
ITT
ITT
$17.1B
$204K 0.08%
+1,500
New +$186K
3 4 5
6
7

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SCM
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IPAM
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AWA
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CA
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NWM
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SEM
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FM
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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.