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
+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
ELV icon
126
Elevance Health
ELV
$83.7B
$341K 0.1%
655
– –
WCN
127
Waste Connections
WCN
$42.7B
$333K 0.1%
1,863
– –
WFC icon
128
Wells Fargo
WFC
$263B
$333K 0.1%
5,895
-470
-7% -$26.6K
NKE icon
129
Nike
NKE
$63.9B
$319K 0.09%
3,608
-4,736
-57% -$371K
BX icon
130
Blackstone
BX
$107B
$318K 0.09%
+2,078
New +$288K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$318K 0.09%
+1,584
New +$309K
EOG icon
132
EOG Resources
EOG
$74.4B
$318K 0.09%
+2,585
New +$325K
WELL icon
133
Welltower
WELL
$175B
$310K 0.09%
2,418
+48
+2% +$5.6K
XOM icon
134
ExxonMobil
XOM
$634B
$305K 0.09%
2,604
-956
-27% -$110K
TDG icon
135
TransDigm Group
TDG
$73.2B
$303K 0.09%
+212
New +$276K
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$302K 0.09%
6,397
+27
+0.4% +$1.26K
KDP icon
137
Keurig Dr Pepper
KDP
$42.3B
$298K 0.09%
7,960
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$289K 0.08%
508
– –
PYPL icon
139
PayPal
PYPL
$50.3B
$287K 0.08%
3,683
-1,310
-26% -$87.6K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$225B
$280K 0.08%
5,298
-18
-0.3% -$915
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$119B
$278K 0.08%
+2,964
New +$269K
CGMS icon
142
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$276K 0.08%
9,906
– –
ACN icon
143
Accenture
ACN
$101B
$270K 0.08%
+764
New +$251K
MS icon
144
Morgan Stanley
MS
$333B
$269K 0.08%
2,579
– –
VTHR icon
145
Vanguard Russell 3000 ETF
VTHR
$4.64B
$268K 0.08%
1,055
-5
-0.5% -$1.22K
BKR icon
146
Baker Hughes
BKR
$58B
$267K 0.08%
7,386
– –
SHW icon
147
Sherwin-Williams
SHW
$87.4B
$264K 0.08%
+692
New +$241K
AGNC icon
148
AGNC Investment
AGNC
$12.9B
$256K 0.07%
+24,452
New +$249K
PAYX icon
149
Paychex
PAYX
$42.3B
$254K 0.07%
1,891
– –
BSJR icon
150
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$251K 0.07%
+11,064
New +$248K
4 5
6
7 8

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.