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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
CARR icon
126
Carrier Global
CARR
$57.6B
$320K 0.11%
5,072
+247
+5% +$15.2K
HLT icon
127
Hilton Worldwide
HLT
$75.3B
$313K 0.11%
1,434
+55
+4% +$11.3K
GE icon
128
GE Aerospace
GE
$375B
$296K 0.1%
1,862
-465
-20% -$74.2K
PYPL icon
129
PayPal
PYPL
$49.5B
$290K 0.1%
4,993
-180
-3% -$11.4K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$289K 0.1%
6,370
+343
+6% +$15.4K
NFLX icon
131
Netflix
NFLX
$293B
$285K 0.1%
4,230
+80
+2% +$5K
RCL icon
132
Royal Caribbean
RCL
$81.8B
$283K 0.1%
+1,776
New +$255K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$281K 0.1%
2,633
+1
+0% +$107
FNB icon
134
FNB Corp
FNB
$6.71B
$274K 0.1%
20,000
– –
PNC icon
135
PNC Financial Services
PNC
$99.6B
$273K 0.1%
1,756
-420
-19% -$65.1K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$272K 0.1%
508
– –
CGMS icon
137
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$267K 0.09%
9,906
– –
KDP icon
138
Keurig Dr Pepper
KDP
$41B
$266K 0.09%
+7,960
New +$264K
SCHW
139
Charles Schwab
SCHW
$181B
$265K 0.09%
3,602
-425
-11% -$31.4K
TSM icon
140
TSMC
TSM
$2.07T
$264K 0.09%
+1,520
New +$231K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$227B
$263K 0.09%
5,316
-4
-0.1% -$199
FENY icon
142
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$260K 0.09%
10,378
+909
+10% +$23.2K
BKR icon
143
Baker Hughes
BKR
$60.1B
$260K 0.09%
7,386
-5,810
-44% -$191K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.5B
$256K 0.09%
2,274
– –
VTHR icon
145
Vanguard Russell 3000 ETF
VTHR
$4.63B
$254K 0.09%
1,060
+8
+0.8% +$1.86K
MS icon
146
Morgan Stanley
MS
$337B
$251K 0.09%
2,579
– –
WELL icon
147
Welltower
WELL
$175B
$247K 0.09%
+2,370
New +$232K
HAL icon
148
Halliburton
HAL
$26.8B
$238K 0.08%
+7,044
New +$260K
PEP icon
149
PepsiCo
PEP
$191B
$225K 0.08%
1,365
-439
-24% -$75.8K
PAYX icon
150
Paychex
PAYX
$41.1B
$224K 0.08%
+1,891
New +$231K
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.